Global Geophysical Services Inc - FORM 8-K - EX-99.1 - EXHIBIT 99.1 - January 28, 2015

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Exhibit 99.1
 
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF TEXAS
CORPUS CHRISTI DIVISION
 
CASE NAME:
AUTOSEIS, INC. ET AL
    
PETITION DATE:
 3/25/2014        
CASE NUMBER:
14-20130
                      
 
 
MONTHLY OPERATING REPORT SUMMARY FOR MONTH        
December
      YEAR      
2014
(Amounts in '000s)
MONTH
3/25/14 TO 3/31/14
April
May
June
July
August
September
October
November
December
Total
REVENUES (MOR-6)
 $                   2,832
 $                 37,350
 $                    23,761
 $               13,441
 $                 24,574
 $                 15,379
 $                   9,041
 $                 20,763
 $                 12,411
 $                 14,133
 $                  173,686
INCOME BEFORE INT; DEPREC./TAX (MOR-6)
                        (2,733)
                        (2,440)
                              (14,323)
                       (9,501)
                        (4,541)
                        (5,981)
                        (3,349)
                      (14,097)
                        (5,453)
                               63
                             (62,357)
NET INCOME (LOSS) (MOR-6)
                        (4,040)
                      (19,277)
                              (18,174)
                     (11,925)
                        (8,303)
                        (7,685)
                        (8,162)
                      (17,140)
                        (9,068)
                        (2,284)
                           (106,061)
PAYMENTS TO INSIDERS (MOR-9)
                                  -
                             260
                                    322
                           307
                             372
                             317
                             319
                             355
                             293
                             296
                                 2,841
PAYMENTS TO PROFESSIONALS (MOR-9)
                               19
                          1,561
                                 1,449
                        2,987
                          2,387
                          3,549
                          3,297
                          4,841
                          3,387
                          3,075
                               26,551
TOTAL DISBURSEMENTS (MOR-7 and Exhibit A) **
 $                   5,565
 $               117,086
 $                    24,061
 $               22,871
 $                 26,241
 $                 19,128
 $                 19,997
 $                 20,631
 $                 17,147
 $                 19,571
 $                  292,298
 
**The jointly administered Debtors are authorized to file monthly operating reports on a consolidated basis, and have disbursements broken down by case number on Exhibit A attached**
***The original of this document must be filed with the United States Bankruptcy Court***
                   
Yes / No
      
REQUIRED INSURANCE MAINTAINED
 Are all accounts receivable being collected within terms?
No
      
AS OF SIGNATURE DATE
EXP.
 Are all post-petition liabilities, including taxes, being paid within terms?
No
      
________________________________
DATE
 Have any pre-petition liabilities been paid?
  
Yes
      
CASUALTY
YES (X) NO ( )
4/1/2015
If so, describe
Payments related to First Day Motions granted
  
LIABILITY
YES (X) NO ( )
4/1/2015
 Are all funds received being deposited into DIP bank accounts (1)?
No
      
VEHICLE
YES (X) NO ( )
4/1/2015
 Were any assets disposed of outside the normal course of business?
No
      
WORKER'S
YES (X) NO ( )
4/1/2015
If so, describe
          
OTHER
YES (X) NO ( )
4/1/2015
 Are all U.S. Trustee Quarterly Fee Payments current?
Yes
      
         
 What is the status of your Plan of Reorganization?
  
Plan Filed
    
                           
                           
ATTORNEY NAME:
Omar Alaniz
  
I certify under penalty of perjury that the following complete
FIRM NAME:
Baker & Botts
  
Monthly Operating Report (MOR), consisting of MOR-1 through
ADDRESS:
2001 Ross Avenue
  
MOR-9 plus attachments, is true and correct, to the best of my knowledge.
                           
CITY, STATE, ZIP:
Dallas, TX 75201
  
SIGNED X
/s/ SEAN M. GORE
TITLE:
Senior Vice President - Chief Financial Officer
TELEPHONE/FAX:
214.953.6500/214.953.6503
                    
         
Sean M. Gore
      1/27/2015
         
(PRINT NAME OF SIGNATORY)
    
DATE
                           
MOR-1
                        
Note:
                          
(1) Collections in certain foreign jurisdictions are received locally and used to make payroll for employees and vendors in those foreign jurisdictions
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
COMPARATIVE BALANCE SHEETS
(Amounts in '000s)
ASSETS
MONTH
MONTH
MONTH
MONTH
MONTH
  MONTH
  MONTH
  MONTH
  MONTH
  MONTH
 
3/25/14 TO 3/31/14
April
May
June
July
August
September
October
November
December
CURRENT ASSETS
                    
Cash - U.S. bank accounts
 $                24,465
 $             41,937
 $             37,561
 $             29,044
 $             17,461
 $             10,721
 $             17,788
 $             20,770
 $             19,020
 $             18,803
Cash  - non-U.S. bank accounts
                     4,687
                  2,950
                  2,119
                  2,143
                  2,032
1,399
288
1,735
-89
1,576
Restricted cash
                        990
                     990
                     990
                     486
481
481
481
481
531
481
Trade Accounts Receivable, Net
 20,428
                17,099
                15,699
                11,320
13,264
22,548
10,825
6,434
10,395
9,254
Unbilled Accounts Receivable
                   19,335
                27,876
                28,989
                29,508
31,653
21,810
14,430
12,433
11,467
7,152
Other Accounts Receivable
                          87
                       87
                       87
                       89
89
89
89
89
89
84
Inventory: Lower of Cost or Market
 107
                     107
                     107
                     107
                     107
107
107
107
107
107
Prepaid Expenses
                     4,093
                  7,048
                  4,547
                  4,028
3,350
3,135
3,813
2,899
2,981
2,545
Investments
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                         1
Mobilization costs, net
                   17,110
                  7,972
                  3,994
                  3,416
1,425
477
67
209
511
1,094
Other
                        266
                     266
                       15
                       15
15
15
15
15
15
15
TOTAL CURRENT ASSETS
                   91,568
              106,331
                94,107
                80,157
                69,878
                60,782
                47,903
                45,172
                45,027
                41,112
PROPERTY, PLANT & EQUIP. @ COST
 340,559
              339,483
              340,271
              330,241
330,857
294,129
281,706
281,216
282,559
277,559
Less Accumulated Depreciation
 267,128
              269,710
              272,209
              261,304
              263,824
              227,813
              217,718
              218,285
              220,091
              217,528
NET BOOK VALUE OF PP & E
                   73,431
                69,773
                68,062
                68,937
                67,033
                66,316
                63,988
                62,931
                62,468
                60,031
OTHER ASSETS
                    
Tax Deposits
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
Investments in Subsidiaries
                            1
                         1
                         1
                         1
1
1
1
1
1
1
Electric Deposit
                            -
                          -
                       30
                       30
30
30
30
30
30
30
Investment in multi-client library, net
 182,241
              173,832
              166,435
              163,488
155,350
153,482
155,359
142,651
140,556
135,973
Intercompany receivable, net
                   69,366
                78,860
                83,529
                84,972
87,919
95,094
94,885
96,091
90,335
93,621
Goodwill
                   10,967
                10,967
                10,967
                10,967
                10,967
10,967
10,967
10,967
10,967
10,967
Intangible assets
                     7,004
                  6,908
                  6,811
                  6,809
6,711
6,613
6,675
6,578
6,480
6,547
Debt issuance costs, net
                     8,940
                  8,571
                  8,168
                  7,762
7,352
6,938
6,520
6,099
5,673
5,244
Deposits and other
                        401
                     422
                     430
                     404
                     327
343
400
460
338
770
TOTAL ASSETS
 $              443,919
 $           455,666
 $           438,540
 $           423,527
 $           405,568
 $           400,567
 $           386,728
 $           370,980
 $           361,875
 $           354,296
 
<Note 1> The debtor cash balance above is broken out between U.S. bank accounts and non-U.S. bank accounts. The U.S. bank accounts contains the Citibank Argentina account as the funds are controlled by Houston. The U.S. bank account ties to the Ending Cash per Books on MOR8. MOR8 contains information for the current month for all U.S. bank accounts and is broken out into two categories, accounts where the funds are controlled by Houston Corporate office and other U.S. accounts. The Ending Cash per Books for the first subtotal (accounts where the funds are controlled by Houston Corporate office) on MOR8 ties to the Ending Cash per Books - End of Month on MOR7. MOR7 contains the activity for accounts where the funds are controlled by Houston Corporate office.
 
MOR-2
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
COMPARATIVE BALANCE SHEETS
(Amounts in '000s)
LIABILITIES & OWNER'S
MONTH
MONTH
MONTH
MONTH
MONTH
  MONTH
  MONTH
  MONTH
  MONTH
  MONTH
EQUITY
3/25/14 TO 3/31/14
April
May
June
July
August
September
October
November
December
LIABILITIES
                    
POST-PETITION LIABILITIES(MOR-4)
 $          32,785
 $           172,846
 $           178,018
 $           181,434
 $           175,476
 $           177,092
 $           174,110
 $           175,566
 $           175,058
 $           170,740
PRE-PETITION LIABILITIES
                    
Secured Debt
                   86,498
                  4,386
                  4,081
                  3,776
                  3,468
                  3,160
                  2,849
                  2,537
                  2,204
                  1,909
Federal Income Tax
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
FICA/Withholding
                        583
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
Unsecured Debt
                 251,225
              253,312
              253,307
              254,210
              253,008
              252,867
              252,614
              252,639
              253,272
              252,195
Deferred Revenue
                   23,367
                  6,311
                  2,295
                          -
                          -
                          -
                          -
                          -
                          -
                          -
VAT
                     2,330
                  2,595
                  2,595
                  2,595
                          -
                          -
                          -
                          -
                          -
                          -
Trade A/P
                   25,090
                15,769
                13,885
                13,253
                13,461
                13,829
                13,356
                13,371
                13,245
                13,233
Accrued payroll liabilities
                        719
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
Accrued bond interest
                   10,080
                10,514
                10,514
                10,514
                10,514
                10,514
                10,514
                10,514
                10,514
                10,514
Expense Accruals
                   10,495
                  3,108
                  2,833
                  3,726
                  3,641
                  4,127
                  4,118
                  4,047
                  4,011
                  3,367
Other
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
TOTAL PRE-PETITION LIABILITIES
                 410,387
              295,995
              289,510
              288,073
              284,092
              284,496
              283,451
              283,108
              283,246
              281,218
TOTAL LIABILITIES
                 443,172
              468,841
              467,528
$469,507
              459,568
              461,588
              457,561
              458,674
              458,304
              451,957
OWNER'S EQUITY (DEFICIT)
                    
PREFERRED STOCK
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
COMMON STOCK
                        500
                     500
                     500
                     500
                     500
                     500
                     500
                     500
                     500
                     500
ADDITIONAL PAID-IN CAPITAL
                 174,813
              175,531
              176,230
              176,841
              177,508
              178,174
              178,817
              178,967
              179,301
              180,352
RETAINED EARNINGS:  Filing Date
               (170,526)
             (165,889)
             (164,227)
             (169,904)
             (170,289)
             (170,290)
             (172,582)
             (172,453)
             (172,454)
             (172,454)
RETAINED EARNINGS: Post Filing Date
 (4,040)
               (23,317)
               (41,491)
               (53,416)
               (61,719)
               (69,406)
               (77,568)
               (94,708)
             (103,776)
             (106,060)
TOTAL OWNER'S EQUITY (NET WORTH)
 747
               (13,174)
               (28,988)
               (45,980)
               (54,001)
               (61,021)
               (70,833)
               (87,694)
               (96,429)
               (97,661)
TOTAL LIABILITIES & OWNERS EQUITY
 $        443,919
 $           455,666
 $           438,540
 $           423,527
 $           405,568
 $           400,567
 $           386,728
 $           370,980
 $           361,875
 $           354,296
 
MOR-3
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
SCHEDULE OF POST-PETITION LIABILITIES
(Amounts in '000s)
 
MONTH
MONTH
MONTH
MONTH
MONTH
  MONTH
  MONTH
  MONTH
  MONTH
  MONTH
 
3/25/14 TO 3/31/14
April
May
June
July
August
September
October
November
December
TRADE ACCOUNTS PAYABLE
 $                   2,559
 $               3,097
 $               1,975
 $               4,235
 $               4,773
 $               6,712
 $               5,870
 $               7,828
 $              5,939
 $              5,738
TAX PAYABLE
                    
Federal and State Payroll Taxes
                         389
                     942
                     941
                     873
                     858
                     852
                     846
                     835
                    835
                    869
Ad Valorem Taxes
                         173
                     184
                     184
                     336
                     336
                     336
                     483
                     483
                    484
                    483
Other Taxes
                              -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
                        1
  
SECURED DEBT POST-PETITION
                    25,000
              151,881
              151,881
              151,881
              153,049
152,817
152,584
152,350
152,116
151,881
ACCRUED INTEREST PAYABLE
                         602
                       47
                       47
                       47
                       47
142
47
47
142
47
ACCRUED PROFESSIONAL FEES*
                              -
                       13
                  5,331
                  5,827
                  4,041
4,293
5,308
3,366
3,512
3,168
OTHER  ACCRUED LIABILITIES
                    
VAT
                           96
                     468
                     380
                  1,218
                     150
1,327
38
213
389
-69
Deferred Revenue
                      1,669
                  4,207
                  6,684
                  7,693
                  4,902
4,340
2,000
1,982
1,965
3,366
Accrued payroll liabilities
                         480
                  1,672
                  1,226
                  1,289
                  1,040
1,504
1,237
1,374
1,679
2,162
Expense Accruals
                      1,817
                10,335
                  9,369
                  8,035
                  6,279
4,769
5,698
7,088
7,997
3,093
                     
TOTAL POST-PETITION LIABILITIES (MOR-3)
 $                 32,785
 $           172,846
 $           178,018
 $           181,434
 $           175,476
 $           177,092
 $           174,110
 $           175,566
 $          175,058
 $          170,740
*Payment requires Court Approval
 
 
MOR-4
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
AGING OF POST-PETITION LIABILITIES
MONTH December 2014
(Amounts in '000s)
DAYS
TOTAL
TRADE
FEDERAL AND STATE
AD VALOREM,
  
   
ACCOUNTS
PAYROLL TAXES
OTHER TAXES
OTHER
0-30
 $                           6,087
 $                           4,735
 $                                 869
 $                              483
 $                                  -
31-60
                                 622
                                 622
                                        -
                                     -
                                     -
61-90
                                 377
                                 377
                                        -
                                     -
                                     -
91+
                                     5
                                     5
                                        -
                                     -
                                     -
TOTAL
 $                           7,090
 $                           5,738
 $                                 869
 $                              483
 $                                  -
 
 
AGING OF ACCOUNTS RECEIVABLE
(Amounts in '000s)
                     
MONTH
                    
 
March 2014
April 2014
May 2014
June 2014
July 2014
August 2014
September 2014
October 2014
November 2014
December 2014
 0-30 DAYS
 $                         15,625
 $                           9,564
 $                              9,837
 $                           6,768
 $                           9,935
 $                       15,693
  
 $                          2,650
 $                          5,494
 $                          7,252
 31-60 DAYS
                              2,845
                              4,769
                                 2,272
                                 247
                                 452
                            3,715
                            1,389
                                901
                             2,181
                             1,631
 61-90 DAYS
                                 118
                                 624
                                 1,750
                                 868
                                 168
                               939
                                 67
                                235
                                438
                                (45)
 91+ DAYS
                              1,840
                              2,143
                                 1,840
                              3,437
                              2,709
                            2,201
                            1,863
                             2,648
                             2,282
                                416
TOTAL
 $                         20,428
 $                         17,099
 $                            15,699
 $                         11,320
 $                         13,264
 $                       22,548
 $                         3,319
 $                          6,434
 $                        10,395
 $                          9,254
 
 
MOR-5
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
STATEMENT OF INCOME (LOSS)
(Amounts in '000s)
 
Per
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
MONTH
FILING TO
 
Projection
3/25/14 TO 3/31/14
April
May
June
July
August
September
October
November
December
DATE
REVENUES (MOR-1)
  
 $              2,832
 $            37,350
 $            23,761
 $            13,441
 $            24,574
 $            15,379
 $              9,041
 $            20,763
 $            12,411
 $            14,133
 $          173,686
TOTAL COST OF REVENUES
  
                 3,378
               23,982
               18,698
10,182
10,094
11,002
7,723
7,415
7,026
4,624
             104,124
GROSS PROFIT
  
                  (546)
               13,368
                 5,064
                 3,259
               14,480
                 4,377
                 1,318
               13,348
                 5,385
                 9,509
               69,562
OPERATING EXPENSES:
                  
                        -
                        -
  
Selling & Marketing
  
                    110
                 3,961
                 2,461
                 1,145
                 4,445
                 2,631
                    146
                 5,876
                 2,660
                    379
               23,814
General & Administrative
  
                 1,497
                 1,739
                 2,223
                 4,113
                 1,601
                 2,020
                 2,287
                 4,071
                 1,518
                 1,530
               22,599
Insiders Compensation
  
                        -
                    260
                    322
                    307
                    372
                    317
                    319
                    355
                    293
                    296
                 2,841
Professional Fees
  
                      19
                 1,574
                 6,856
                 4,158
                 4,004
                 2,697
                 3,399
                 4,066
                 4,032
                 1,655
               32,460
Other - (Gain) Loss on Fixed Asset Disposal
  
                  (243)
                  (134)
                    (17)
                  (525)
                    (17)
                    741
               (3,005)
                    211
                    (25)
                 1,118
                (1,896)
Other - Multi-Client Amortization
  
                    804
                 8,408
                 7,541
                 3,562
                 8,616
                 1,953
                 1,521
               12,866
                 2,360
                 4,468
               52,100
TOTAL OPERATING EXPENSES
  
                 2,187
               15,808
               19,387
               12,760
               19,021
               10,359
                 4,667
               27,445
               10,838
                 9,446
             131,918
INCOME BEFORE INT, DEPR/TAX (MOR-1)
  
               (2,733)
               (2,440)
             (14,323)
               (9,501)
               (4,541)
               (5,982)
               (3,349)
             (14,097)
               (5,453)
                      63
              (62,357)
INTEREST EXPENSE
  
                    223
                 1,311
                 1,932
                 1,971
                 1,939
                 1,925
                 1,870
                 1,924
                 1,816
                 1,830
               16,742
DEPRECIATION
  
                    922
                 1,863
                 1,549
                      16
                 1,482
                  (263)
                 2,143
                 1,325
                    911
                 1,298
               11,246
OTHER (INCOME) EXPENSE*
  
                        -
                        -
                    189
                        -
                      17
                        -
                        -
                  (189)
                        -
                        -
                      17
FOREIGN EXCHANGE (GAIN) LOSS
  
                    110
                  (373)
                      86
                      19
                      88
                      28
                    (58)
                    (84)
                    888
                  (781)
                     (77)
LOSS ON DEBT EXTINGUISHMENT
  
                        -
               13,594
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
               13,594
OTHER ITEMS**
  
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                         -
TOTAL INT, DEPR & OTHER ITEMS
  
                 1,255
               16,395
                 3,757
                 2,006
                 3,526
                 1,690
                 3,955
                 2,976
                 3,615
                 2,347
               41,522
NET INCOME BEFORE TAXES
  
               (3,988)
             (18,835)
             (18,080)
             (11,507)
               (8,067)
               (7,672)
               (7,304)
             (17,073)
               (9,068)
               (2,284)
            (103,879)
INCOME and OTHER TAXES
  
                      52
                    442
                      94
418
                    236
                      15
                    858
                      67
                        -
                        -
                 2,182
NET INCOME (LOSS)  (MOR-1)
  
 $            (4,040)
 $          (19,277)
 $          (18,174)
 $          (11,925)
 $            (8,303)
 $            (7,687)
 $            (8,162)
 $          (17,140)
 $            (9,068)
 $            (2,284)
 $         (106,061)
Accrual Accounting Required, Otherwise Footnote with Explanation.
* Footnote Mandatory.
* * Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote.
 
 
MOR-6
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
(Amounts in '000s)
CASH RECEIPTS AND
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
 FILING TO
DISBURSEMENTS
 3/25/14 TO 3/31/14
 April
 May
 June
 July
 August
 September
 October
 November
 December
 DATE
1. CASH-BEGINNING OF MONTH / PERIOD
 $                  2,431
 $             23,451
 $             41,937
 $             36,830
 $             28,214
 $             16,743
 $             10,022
 $             17,188
 $             20,140
 $             18,256
 $                2,431
RECEIPTS:
                      
2.  CASH RECIEPTS FROM REGIONS
                        680
                  1,225
                     595
                          -
                          -
                  1,690
                  7,200
                     500
                  2,967
                  3,903
                 18,760
3.  CASH RECEIPTS FROM CUSTOMERS
                     1,674
                10,599
                18,486
                14,050
                14,771
                10,717
                20,050
                23,111
                12,846
                15,398
               141,702
4.  PROCEEDS FROM DIP FUNDING
                   24,232
              123,019
                          -
                          -
                          -
                          -
                          -
                          -
    
               147,251
5.  SALE OF ASSETS
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
    
                           -
6.  OTHER (attach list)
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
    
                           -
TOTAL RECEIPTS**
                   26,586
              134,843
                19,081
                14,050
                14,771
                12,407
                27,250
                23,611
                15,813
                19,301
               307,713
(Withdrawal) Contribution by Individual Debtor MFR-2*
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
    
                           -
DISBURSEMENTS:
                      
7.  CASH REQUESTS FROM REGIONS
                     3,175
                  2,687
                  7,506
                  7,378
                11,925
                  4,340
                  3,088
                  3,358
                  3,098
                  3,742
                 50,297
8.  PAYROLL, PER DIEM & BENEFITS
                            -
                  5,229
                  4,021
                  3,739
                  3,555
                  3,174
                  3,481
                  3,486
                  3,358
                  3,637
                 33,678
9.  PAYROLL IOM (ISLE OF MAN)
                            -
                     890
                     877
                     974
                  1,097
                  1,140
                  1,200
                  1,211
                  1,220
                  1,124
                   9,733
10. ACCOUNTS PAYABLE (POST PETITION ONLY)
 150
                  6,602
                  6,874
                  6,039
                  5,325
                  5,314
                  7,143
                  6,080
                  4,763
                  5,897
                 54,188
11.  SENIOR DEBT INTEREST
                     2,222
                          -
                          -
                          -
                          -
                          -
                          -
                          -
    
                   2,222
12. INTEREST/FEES ON ADDITIONAL DEBT
 -
                     431
                  1,419
                  1,466
                  1,466
                  1,372
                  1,513
                  1,466
                  1,324
                  1,560
                 12,017
13. BANKRUPTCY RELATED PAYMENTS (PRE PETITION ONLY) ***
 -
                  6,820
                  1,280
                     287
                       15
                         4
                       40
                          -
    
                   8,445
14.  INSURANCE PAYMENTS
                            -
                  1,040
                     635
                          -
                     472
                     236
                     236
                     236
  
                     236
                   3,091
15. TPG LOAN PAYMENT
                            -
                91,881
                          -
                          -
                          -
                          -
                          -
                          -
    
                 91,881
16.  OTHER (attach list)
                            -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
    
                           -
TOTAL DISBURSEMENTS FROM OPERATIONS
                     5,547
              115,580
                22,611
                19,883
                23,855
                15,579
                16,700
                15,837
                13,763
                16,196
               265,551
17.  DEBTOR PROFESSIONAL FEES
                            -
                     883
                     434
                  2,188
                  1,614
                  2,257
                  2,372
                  2,471
                  2,447
                  1,743
                 16,410
18.  DIP LENDER PROFESSIONAL FEES
                          19
                     621
                     740
                     638
                     631
                     649
                     646
                  1,953
                     638
                     840
                   7,375
19. SENIOR LENDER PROFESSIONAL FEES
 -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
    
                           -
20. UNSECURED CREDITORS COMMITTEE PROFESSIONAL FEES
 -
                          -
                     262
                     161
                     110
                     643
                     279
                     370
                     299
                     461
                   2,585
21.  U.S. TRUSTEE FEES
                            -
                         2
                       13
                          -
                       31
                          -
                          -
                          -
  
                       31
                        77
22. OTHER REORGANIZATION EXPENSES (attach list)
 -
                          -
                          -
                          -
                          -
                          -
                          -
                          -
  
                     300
                      300
TOTAL DISBURSEMENTS**
                     5,565
              117,086
                24,061
                22,871
                26,241
                19,128
                19,997
                20,631
                17,147
                19,571
               292,298
23.  NET CASH FLOW
                   21,021
                17,757
                (4,979)
                (8,821)
              (11,471)
                (6,721)
                  7,253
                  2,980
                (1,334)
                   (270)
                 15,415
24.  CASH - END OF MONTH
 $                23,451
 $             41,208
 $             36,957
 $             28,009
 $             16,743
 $             10,022
 $             17,274
 $             20,169
 $             18,806
 $             17,986
 $              17,846
24.  ADJUSTMENTS RELATED TO OTHER PERIODS
                            -
                     157
                   (133)
                     106
                          -
                          -
                     (86)
                     (29)
                   (562)
                   (124)
                     (671)
25.  UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD
                            -
                     572
                       14
                       99
                          -
                          -
                          -
                          -
                       10
                          -
                      695
26. UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD
 -
                          -
                       (8)
                          -
                          -
                          -
                          -
                          -
  
                          -
                         (8)
27.  ENDING CASH PER BOOKS - END OF MONTH (MOR-8)
 $                23,451
 $             41,937
 $             36,830
 $             28,214
 $             16,743
 $             10,022
 $             17,188
 $             20,140
 $             18,256
 $             17,862
 $              17,862
 
* Applies to Individual debtors only
**Numbers for the current month should balance (match)
RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
***Pre-petition Bankruptcy related payment include payments under Critical Vendor (including Logistics & 503(b)(9) claims), Foreign Vendors, & Wage motion relief related payments
 
[NOTE 1] Cash balance includes accounts where the funds are controlled by Houston Corporate office
 
[NOTE 2] Receipts and Disbursements include amounts received and sent from Houston Corporate Office
 
[NOTE 3] May ‘Cash Requests from Regions’ was understated by 53k and, accordingly, ‘Payroll, Per Diem & Benefits’ was overstated by 53k due to clerical error which incorrectly classified funds transferred to the U.S. Land account.
 
[NOTE 4] MOR 7 contains the activity for accounts where the funds are controlled by Houston Corporate office. The Ending Cash per Books - End of Month above ties to the Ending Cash per Books for the first subtotal (accounts where the funds are controlled by Houston Corporate office) on MOR8. MOR8 contains information for the current month for all U.S. bank accounts and is broken out into two categories, accounts where the funds are controlled by Houston Corporate office and other U.S. accounts. The total Ending Cash per Books on MOR8 ties to the Cash - U.S. bank accounts on MOR2. MOR2 shows the debtor cash balance and is broken out between U.S. bank accounts and non-U.S. bank accounts.
 
MOR-7
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
CASH ACCOUNT RECONCILIATION
PERIOD 12/01/2014 - 12/31/2014
 
(Amounts in '000s)
BANK NAME
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
Bank of America
ACCOUNT NUMBER
488 031 266 121
488 031 266 134
488 031 266 147
488 031 266 150
488 031 266 163
488 032 919 590
488 031 266 176
488 035 058 966
488 038 382 972
488 038 414 688
ACCOUNT TYPE
Investment
Master
Depository
Operating
Operating
Operating
Operating
Operating
Operating
Operating
BANK BALANCE
 $                      -
 $               5,520
 $                     -
 $                     -
 $                     -
 $                 222
 $                     -
 $                     -
 $                   14
 $                      -
DEPOSITS IN TRANSIT
                        -
  
                15,798
                 1,552
          
                        -
OUTSTANDING CHECKS
                        -
      
                        -
      
                      34
  
OTHER
  
                        0
                        -
                15,798
                 1,552
                    401
    
                      (4)
    
ADJUSTED BANK BALANCE
 $                   (0)
 $               5,520
 $                      -
 $                     -
 $                (401)
 $                 222
 $                     -
 $                     4
 $                  (20)
 $                      -
BEGINNING CASH - PER BOOKS
 $                      -
 $               8,537
 $                   (3)
 $                137
 $                (346)
 $                 222
 $                     -
 $                     1
 $                  (40)
 $                   42
RECEIPTS* (4)
                        -
                        -
                15,398
                        -
                        -
                        -
  
                        -
                        -
                        -
TRANSFERS BETWEEN ACCOUNTS (4)
                        -
                        -
      
                        -
                        -
                        -
                        -
                        -
TRANSFERS BETWEEN ACCOUNTS (5)
                        -
                (2,995)
              (15,795)
                 1,552
                16,196
                        -
                        -
                        3
                    130
                    (42)
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
                        -
                        -
                        -
                        -
                (2,120)
                        -
                        -
                        -
                        -
                        -
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
                        -
                        -
                    400
                        -
                        -
                        -
                        -
                        -
                        -
                        -
(WITHDRAWAL) OR  INDIVIDUAL
CONTRIBUTION BY DEBTOR MFR-2
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
CHECKS/OTHER DISBURSEMENTS* (5)
                        -
                    (21)
                        -
                (1,565)
              (14,130)
                        -
                        -
                        -
                   (110)
                        -
ADJUSTMENTS RELATED TO OTHER PERIODS
                        -
                        -
  
                   (124)
                        -
    
                        -
                        -
  
ENDING CASH - PER BOOKS
 $                     -
 $               5,520
 $                     -
 $                     -
 $                (401)
 $                 222
 $                     -
 $                     4
 $                  (20)
 $                     -
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
ADJUSTED ENDING CASH - PER BOOKS
 $                     -
 $               5,520
 $                     -
 $                     -
 $                (401)
 $                 222
 $                     -
 $                     4
 $                  (20)
 $                     -
 
MOR-8
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
CASH ACCOUNT RECONCILIATION
PERIOD 12/01/2014 - 12/31/2014
 
(Amounts in '000s)
BANK NAME
Amegy
Amegy
Citi
Citi
  
Citi
Citi
Bank of America
Wells Fargo
Wells Fargo
ACCOUNT NUMBER
3354784
51577557
3065 9287
30854015
  
3066 5361
3876 6415
488 038 409 088
8964670833
8429980983
ACCOUNT TYPE
Operating
Operating
Operating
Operating
Subtotal (1) (2)
Payroll
Payroll
Operating
Operating
Operating
BANK BALANCE
 $                           1
 $                       500
 $                  12,033
 $                           3
 $                  18,293
 $                       683
 $                            -
 $                           4
 $                            -
 $                       580
DEPOSITS IN TRANSIT
        
                     17,350
      
                               -
  
OUTSTANDING CHECKS
        
                            34
                              1
    
                               -
                          299
OTHER
          
                     17,747
  
                            28
  
                               -
                             (1)
ADJUSTED BANK BALANCE
 $                           1
 $                       500
 $                  12,033
 $                           3
                     17,862
 $                       682
 $                        (28)
 $                           4
 $                            -
 $                       282
BEGINNING CASH - PER BOOKS
 $                           1
 $                       500
 $                    9,202
 $                           3
 $                  18,256
 $                       663
 $                      (147)
 $                           4
 $                            -
 $                       243
RECEIPTS* (4)
                               -
                               -
                               -
                               -
                     15,398
                               -
                               -
                               -
                               -
                               -
TRANSFERS BETWEEN ACCOUNTS (4)
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
TRANSFERS BETWEEN ACCOUNTS (5)
                               -
                               -
                               -
                               -
                         (951)
                            19
                          173
                               -
                               -
                          952
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
                               -
                               -
                           (60)
                               -
                      (2,180)
                               -
                               -
                               -
                               -
                               -
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
                               -
                               -
                         (610)
                               -
                         (610)
                               -
                               -
                               -
                               -
                               -
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
                               -
                               -
                       2,100
                               -
                       2,100
                               -
                               -
                               -
                               -
                               -
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
                               -
                               -
                       1,403
                               -
                       1,803
                               -
                               -
                               -
                               -
                               -
(WITHDRAWAL) OR INDIVIDUAL
CONTRIBUTION BY DEBTOR MFR-2
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
CHECKS/OTHER DISBURSEMENTS* (5)
                               -
                               -
                             (2)
                               -
                    (15,828)
                               -
                           (54)
                               -
  
                         (914)
ADJUSTMENTS RELATED TO OTHER PERIODS
      
                               -
                         (124)
                               -
                               -
                               -
                               -
                               -
ENDING CASH - PER BOOKS
 $                           1
 $                       500
 $                  12,033
 $                           3
 $                  17,862
 $                       682
 $                        (28)
 $                           4
 $                            -
 $                       282
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
                               -
ADJUSTED ENDING CASH - PER BOOKS
 $                           1
 $                       500
 $                  12,033
 $                           3
 $                  17,862
 $                       682
 $                        (28)
 $                           4
 $                            -
 $                       282
 
 
MOR-8
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
CASH ACCOUNT RECONCILIATION
PERIOD 12/01/2014 - 12/31/2014
 
(Amounts in '000s)
BANK NAME
Wells Fargo
Amegy
Amegy
Amegy
Amegy
    
ACCOUNT NUMBER
9043440404
51577514
51897373
3687805
3690415
    
ACCOUNT TYPE
Operating
Payroll
Payroll
Payroll
Operating
Subtotal (3)
TOTAL
BANK BALANCE
 $                            -
 $                            -
 $                            -
 $                            -
 $                           1
 $                    1,268
 $                  19,561
DEPOSITS IN TRANSIT
          
                               -
                     17,350
OUTSTANDING CHECKS
          
                          300
                          334
OTHER
            
                            27
                     17,774
ADJUSTED BANK BALANCE
 $                            -
 $                            -
 $                            -
 $                            -
                              1
                          941
                     18,803
BEGINNING CASH - PER BOOKS
 $                            -
 $                            -
 $                            -
 $                            -
 $                           1
 $                       764
                     19,020
RECEIPTS* (4)
                               -
                               -
                               -
                               -
                               -
                               -
                     15,398
TRANSFERS BETWEEN ACCOUNTS (4)
                               -
                               -
                               -
                               -
                               -
                               -
                               -
TRANSFERS BETWEEN ACCOUNTS (5)
                               -
                               -
                               -
                               -
                               -
                       1,144
                          193
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
                               -
                               -
                               -
                               -
                               -
                               -
                      (2,180)
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
                               -
                               -
                               -
                               -
                               -
                               -
                         (610)
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
                               -
                               -
                               -
                               -
                               -
                               -
                       2,100
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
                               -
                               -
                               -
                               -
                               -
                               -
                       1,803
(WITHDRAWAL) OR INDIVIDUAL
CONTRIBUTION BY DEBTOR MFR-2
                               -
                               -
                               -
                               -
                               -
                               -
                               -
CHECKS/OTHER DISBURSEMENTS* (5)
          
                         (968)
                    (16,797)
ADJUSTMENTS RELATED TO OTHER PERIODS
                               -
                               -
                               -
                               -
                               -
                               -
                         (124)
ENDING CASH - PER BOOKS
 $                            -
 $                            -
 $                            -
 $                            -
 $                           1
 $                       941
 $                  18,803
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
                               -
                               -
                               -
                               -
                               -
                               -
                               -
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
                               -
                               -
                               -
                               -
                               -
                               -
                               -
ADJUSTED ENDING CASH - PER BOOKS
 $                            -
 $                            -
 $                            -
 $                            -
 $                           1
 $                       941
 $                  18,803
 
 
MOR-8
 
 
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
CASE NUMBER:
14-20130
    
 
PAYMENTS TO INSIDERS AND PROFESSIONALS
(Amounts in '000s)
 
Of the total disbursements shown for the month, list the amount paid to insiders (as defined in Section 101(31)(A)-(F) of the U.S. Bankruptcy Code) and the professionals.
Also, for insiders, identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary).
 
       
MONTH
MONTH
MONTH
MONTH
MONTH
  MONTH
  MONTH
  MONTH
  MONTH
  MONTH
    INSIDERS:  NAME/COMP   TYPE
3/25/14 TO 3/31/14
April
May
June
July
August
September
October
November
 December
                           
1
Bahorich, Michael S.
Director
Compensation
 $                          -
 $                          -
 $                          -
 $                          -
 $                       10
 $                          -
 $                          -
 $                       10
 $                          -
 $                          -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
2
Branch, Caroline
Officer
Compensation
                             -
                            7
                          10
                          10
                          10
                          10
                          15
                          15
                          15
                          15
     
Expense Reimbursement
                             -
                            1
                            1
                            0
                            0
                            8
                            1
                             -
                          11
                            7
3
Brasher, James E.
Officer
Compensation
                             -
                          25
                          25
                          18
                          25
                          26
                          25
                          25
                          25
                          25
     
Expense Reimbursement
                             -
                            1
                             -
                            1
                            1
                             -
                            3
                            2
                             -
                            1
4
Fleure, Thomas J.
Officer
Compensation
                             -
                          13
                          20
                          20
                          20
                          20
                          20
                          20
                          20
                          20
     
Expense Reimbursement
                             -
                             -
                            3
                             -
                            5
                             -
                            4
                            2
                            2
                            3
5
Flynn, Maurice
Officer
Compensation
                             -
                          13
                          28
                          23
                          34
                          28
                          35
                          35
                          35
                          35
     
Expense Reimbursement
                             -
                            5
                             -
                            3
                            1
                            2
                            2
                            2
                             -
                            3
6
Forrest, Michael C.
Director
Compensation
                             -
                             -
                             -
                             -
                          10
                             -
                             -
                          10
                             -
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
7
Gore, Sean M.
Officer
Compensation
                             -
                          17
                          25
                          25
                          25
                          25
                          25
                          25
                          26
                          25
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
8
Howell, Jeff M.
Officer
Compensation
                             -
                          13
                          14
                          14
                          14
                          14
                          14
                          14
                          14
                          14
     
Expense Reimbursement
                             -
                            1
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
9
Kurz, Karl F.
Director
Compensation
                             -
                             -
                             -
                             -
                          15
                             -
                             -
                          15
                             -
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
 .
                             -
                             -
                             -
10
Lahouse, Thomas M.
Officer
Compensation
                             -
                          13
                          18
                          18
                          18
                          19
                          18
                          18
                          18
                          18
     
Expense Reimbursement
                             -
                            1
                             -
                             -
                             -
                             -
                             -
                            1
                             -
                            2
11
Matelich, George E.
Director
Compensation
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
12
Mccoy, Joseph P.
Director
Compensation
                             -
                             -
                             -
                             -
                          15
                             -
                             -
                          15
                             -
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
13
Muse Jr., Ralph B.
Officer
Compensation
                             -
                          13
                          20
                          17
                             -
                             -
                             -
                             -
                             -
                             -
     
Expense Reimbursement
                             -
                            3
                            1
                            1
                             -
                             -
                             -
                             -
                             -
                             -
14
Osborne, Stanley De J.
Director
Compensation
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
15
Peebles, Ross G.
Officer
Compensation
                             -
                          16
                          23
                          26
                          25
                          25
                          25
                          25
                          25
                          25
     
Expense Reimbursement
                             -
                            8
                            2
                            3
                            0
                            7
                            5
                            4
                            3
                            0
16
Riley Jr., Duncan W.
Officer
Compensation
                             -
                          14
                          21
                          21
                          21
                          21
                          21
                          21
                          21
                          48
     
Expense Reimbursement
                             -
                            2
                            2
                            3
                             -
                            1
                            1
                            3
                             -
                             -
17
Skerl, Damir S.
Director
Compensation
                             -
                             -
                             -
                             -
                          13
                             -
                             -
                          13
                             -
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                            3
                             -
                             -
18
Terrell, Tracy C.
Officer
Compensation
                             -
                          16
                          20
                          20
                          20
                          20
                          20
                          20
                          20
                          20
     
Expense Reimbursement
                             -
                            0
                            0
                            2
                            5
                            2
                            1
                            1
                            2
                             -
19
Verghese, P. Mathew
Officer
Compensation
                             -
                          19
                          27
                          27
                          27
                          27
                          29
                             -
                             -
                             -
     
Expense Reimbursement
                             -
                            5
                            2
                            1
                            0
                            1
                             -
                             -
                             -
                             -
20
White, Richard C.
Officer
Compensation
                             -
                          26
                          33
                          33
                          33
                          34
                          34
                          34
                          33
                          33
     
Expense Reimbursement
                             -
                          12
                            7
                            0
                            3
                            7
                             -
                            1
                            2
                            1
21
Yapuncich, George T.
Officer
Compensation
                             -
                          14
                          21
                          21
                          21
                          21
                          21
                          21
                          21
                             -
     
Expense Reimbursement
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
TOTAL INSIDERS  (MOR-1)
  
 $                          -
 $                     260
 $                     322
 $                     307
 $                     372
 $                     317
 $                     319
 $                     355
 $                     293
 $                     296
 
 
   
 MONTH
 MONTH
 MONTH
 MONTH
 MONTH
   MONTH
   MONTH
   MONTH
   MONTH
   MONTH
                PROFESSIONALS
3/25/14 TO 3/31/14
April
 May
 June
 July
 August
 September
 October
 November
 December
                       
 
Akin Gump Strass Hauer & Feld LLP
 $                          -
 $                     371
 $                     492
 $                     444
 $                     439
 $                     488
 $                     490
 $                  1,760
 $                     484
 $                     740
 
Alvarez & Marsal, LLC
                             -
                             -
                             -
                        923
                        871
                        987
                     1,653
                     1,780
                        644
                        779
 
Baker Botts LLP
    
                             -
                     1,153
                        371
                        774
                        506
                        560
                     1,301
                        622
 
Ernst & Young
                             -
                          86
                          34
                             -
                             -
                             -
                             -
                             -
                        165
                             -
 
Greenberg Traurig, LLP
                             -
                             -
                        262
                        161
                             -
                        514
                        195
                        288
                        158
                        380
 
Joele Frank, Wilkinson Brimmer Katcher
                             -
                             -
                          15
                             -
                          34
                             -
                             -
                          30
                             -
                             -
 
Jordan, Hyden, Womble, Culbreth & Holzer
                             -
                             -
                          47
                          42
                          15
                          30
                          15
                            5
                            7
                          13
 
Lazard Middle Market LLC
                             -
                             -
                             -
                             -
                        110
                        129
                          84
                          82
                        140
                          81
 
Opportune
                             -
                        250
                        154
                        163
                        158
                        161
                        155
                        157
                        154
                          96
 
Prime Clerk
                             -
                          21
                        121
                          70
                          51
                          18
                          13
                          47
                          62
                        162
 
Ropes & Gray, LLP
                             -
                             -
                          94
                          31
                             -
                             -
                             -
                            2
                            2
                            3
 
Rothschild Inc.
                             -
                             -
                        217
                             -
                        271
                        443
                        135
                        130
                        212
                        124
 
U.S. Trustee Payment Center
                             -
                            2
                          13
                             -
                          31
                             -
                             -
                             -
                            0
                          31
 
UHY LLP
                             -
                        777
                             -
                             -
                          35
                            5
                          51
                             -
                          57
                          44
 
Wilmington Trust [1]
                          19
                          55
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                             -
                       
                       
TOTAL PROFESSIONALS     (MOR-1)
 $                       19
 $                  1,561
 $                  1,449
 $                  2,987
 $                  2,387
 $                  3,549
 $                  3,297
 $                  4,841
 $                  3,387
 $                  3,075
 
[1] Amounts netted against DIP funding
 
MOR-9
 
 
 
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF TEXAS
CORPUS CHRISTI DIVISION
Exhibit A - CONSOLIDATING DISBURSEMENTS OF JOINTLY ADMINISTERED CASES IN CHAPTER 11
 
CASE NAME:
AUTOSEIS, INC. ET AL
  
JOINT ADMINISTRATION CASE NUMBER:
14-20130
    
 
   
DISBURSEMENTS
   
(Amounts in '000s)
                         
Entity
Case No.
3/25/14 TO
3/31/14
April
May
June
July
August
Sept.
Oct.
Nov
Dec
Filing to Date
AUTOSEIS, INC.
14-20130
 $             -
 $             -
 $             -
 $             -
 $             -
 $             -
 $             -
 $             -
 $             -
 $             -
 $                 -
GLOBAL GEOPHYSICAL SERVICES, INC.
14-20131
5,565
117,086
24,061
22,871
26,241
19,128
19,997
20,631
17,147
19,571
 $     292,298
GLOBAL GEOPHYSICAL EAME, INC.
14-20132
                -
                -
                -
                -
                -
                -
                -
                -
                -
                -
 $                 -
GGS INTERNATIONAL HOLDINGS, INC.
14-20133
                -
                -
                -
                -
                -
                -
                -
                -
                -
                -
 $                 -
ACCRETE MONITORING, INC.
14-20134
                -
                -
                -
                -
                -
                -
                -
                -
                -
                -
 $                 -
AUTOSEIS DEVELOPMENT COMPANY
14-20135
                -
                -
                -
                -
                -
                -
                -
                -
                -
                -
 $                 -
                         
Total Disbursements (same as MOR-1 disbursements)
 $     5,565
 $ 117,086
 $   24,061
 $   22,871
 $   26,241
 $   19,128
 $   19,997
 $   20,631
 $   17,147
 $   19,571
 $     292,298
 
 
Exhibit A

Global Geophysical Services Inc Reports