Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a15-10195_18k.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA, LLC
For the Reporting Period 1/1/2015 - 3/31/2015
This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
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Debtor’s Name |
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SuperMedia LLC |
| |
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|
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| |
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Beginning Cash Balance |
|
$ |
64,719,934 |
|
|
|
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|
| |
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All receipts received by the debtor |
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|
| |
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Cash Sales |
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200,450,614 |
| |
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Collection of Accounts Receivable |
|
— |
| |
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Proceeds from Litigation (settlement or otherwise) |
|
— |
| |
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Sale of Debtor’s Assets |
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— |
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Capital Infusion pursuant to the Plan |
|
— |
| |
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Total of cash received |
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200,450,614 |
| |
|
|
|
|
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Total of cash available |
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265,170,548 |
| |
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|
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Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: |
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|
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Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals |
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— |
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Disbursements made pursuant to the administrative claims of bankruptcy professionals |
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— |
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All other disbursements made in the ordinary course |
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(195,058,187 |
) | |
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Total Disbursements |
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(195,058,187 |
) | |
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|
|
|
| |
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Ending Cash Balance |
|
$ |
70,112,361 |
|
|
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief. |
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/s/ Clifford E. Wilson |
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Name: Clifford Wilson |
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Vice President and Assistant Treasurer |
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Title |
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April 29, 2015 |
|
|
Date |
|
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
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In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_January 1, 2015 to March 31, 2015 |
|
|
|
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SuperMedia LLC |
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|
Balance Sheet ( $ Thousands ) |
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|
03/31/2015 |
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|
|
|
SuperMedia LLC |
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|
Assets |
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|
|
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Current Assets: |
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|
|
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Cash and Cash Equivalents |
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70,112 |
|
|
|
|
|
|
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Current Notes Receivable - Affiliate |
|
2,916,749 |
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|
|
|
|
|
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Trade - Billed - Local |
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81,972 |
|
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Trade - Billed - National |
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13,614 |
|
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Trade - Billed - Subtotal |
|
95,586 |
|
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Other Receivables |
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0 |
|
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Affiliate Accounts Receivable |
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0 |
|
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Other Receivables - Subtotal |
|
0 |
|
|
Allowance for Doubtful Accounts - Successor |
|
(16,210 |
) |
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Allowance for Doubtful Accounts - Subtotal |
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(16,210 |
) |
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|
|
|
|
|
Accounts Receivable (Net of Allowance) |
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79,376 |
|
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Unbilled Receivable |
|
332 |
|
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Accrued Taxes Receivable |
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0 |
|
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Deferred Directory Costs |
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73,122 |
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|
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|
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Short Term Investments |
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0 |
|
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Interest Receivable |
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27,255 |
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Deferred Income Tax Benefit |
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0 |
|
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Total Prepayments |
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1,190 |
|
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Current Notes Receivable - Nonaffiliate |
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0 |
|
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Other Current Assets |
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3,590 |
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Prepaid expenses and Other |
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32,035 |
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Total Current Assets |
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3,171,726 |
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Property, Plant, and Equipment |
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57,928 |
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Accumulated Depreciation |
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(33,230 |
) |
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Fixed Assets & Computer Software, net |
|
24,698 |
|
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Goodwill |
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0 |
|
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Intangible Assets, net |
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177,919 |
|
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Pensions |
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0 |
|
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Deferred Tax Assets |
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0 |
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Debt Issuance Costs |
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0 |
|
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Other |
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25,706 |
|
|
|
|
|
|
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TOTAL ASSETS |
|
3,400,049 |
|
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_January 1, 2015 to March 31, 2015 |
|
|
|
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SuperMedia LLC |
|
|
Balance Sheet ( $ Thousands ) |
|
|
03/31/2015 |
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Liabilities & Stockholders Equity |
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|
|
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Current Liabilities: |
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|
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Debt Maturing within one year |
|
0 |
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Accounts Payable - Nonaffiliate |
|
98 |
|
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Accounts Payable - Affiliate |
|
11,833 |
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Accounts Payables |
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11,931 |
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Accrued Payroll |
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1,102 |
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Accrued Payroll Taxes |
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0 |
|
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Accrued Vacation |
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1,109 |
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Accrued Medical and Other Insurance |
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416 |
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Additional Employee Compensation Plans |
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1,374 |
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Other Accrued Payroll Benefits |
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1,490 |
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Accrued Salaries & Wages |
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5,492 |
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Accrued General Taxes |
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10,704 |
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Accrued Income Tax |
|
4,648 |
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Unrecognized Tax Ben - Current (FIN48) |
|
0 |
|
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Accrued Taxes |
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15,352 |
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|
|
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Accrued Other Liabilities |
|
4,883 |
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Advanced Billing and Payments |
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4,592 |
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Other Curr Liab - Other |
|
8,567 |
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Accounts Payable and Accrued Liabilities |
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50,817 |
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Accrued Interest - Nonaffiliate |
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0 |
|
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Deferred Revenue |
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32,313 |
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Current Deferred Income Taxes |
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16,287 |
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Total Current Liabilities and Current Maturity |
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99,417 |
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Long Term Debt |
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0 |
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Employee Benefit Obligations |
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24,254 |
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Deferred Income Tax Liabilities |
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74,164 |
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Unrecognized Tax Ben - Noncurrent (FIN48) |
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0 |
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Other Noncurrent Liabilities |
|
570 |
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Stockholder’s Equity (deficit): |
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Minority Interest |
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0 |
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Common Stock |
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3 |
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Preferred Stock |
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0 |
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Additional Paid-in Capital |
|
297,642 |
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Retained Earnings |
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2,904,708 |
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Accumulated Other Comp Income |
|
(709 |
) |
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Total Equity |
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3,201,644 |
|
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TOTAL LIABILITIES AND EQUITY |
|
3,400,049 |
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SuperMedia Bank Account Balances |
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|
Account |
|
03/31/15 |
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STATE STREET TREASURY PLUS |
|
— |
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SSGA SSLMMF |
|
37,901,037.41 |
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BAML4420 |
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— |
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BAML5138 |
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— |
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BAML5421 |
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— |
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BAML9078 |
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444,456.83 |
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JPMC2840 |
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— |
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JPMC4838 |
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31,683,197.70 |
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JPMC6202 |
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— |
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JPMC6620 |
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JPMC6639 |
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(69,149.18 |
) |
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JPMC3096 |
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— |
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JPM_CON6922 |
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— |
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JPM_PAYS6930 |
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— |
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FR_ADV2667 |
|
143,604.32 |
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FR_LOC9429 |
|
9,166.29 |
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Net adjustment for outstanding pmts |
|
47.60 |
|
|
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Total Cash-in-bank (1) |
|
70,112,360.97 |
|
Note (1): All bank accounts are owned by SuperMedia, LLC. Cash balances reflect the receipts and disbursements of all legal entities.