Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a16-3028_18k.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA, LLC
For the Reporting Period 10/1/2015 - 12/31/2015
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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Beginning Cash Balance |
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$ |
83,553,396 |
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All receipts received by the debtor |
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Cash Sales |
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180,020,491 |
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Collection of Accounts Receivable |
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— |
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Proceeds from Litigation (settlement or otherwise) |
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— |
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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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— |
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Total of cash received |
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180,020,491 |
| |
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Total of cash available |
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263,573,887 |
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Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: |
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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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(178,709,608 |
) | |
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Total Disbursements |
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(178,709,608 |
) | |
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Ending Cash Balance |
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$ |
84,864,279 |
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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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Janaury 29, 2016 |
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Date |
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UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
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In Re: |
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Chapter 11 |
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SuperMedia LLC |
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|
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Debtor |
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Reporting Period: October 1, 2015 to December 31, 2015 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
12/31/2015
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SuperMedia LLC |
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Assets |
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Current Assets: |
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Cash and Cash Equivalents |
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84,864 |
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Current Notes Receivable - Affiliate |
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3,318,505 |
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Trade - Billed - Local |
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77,118 |
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Trade - Billed - National |
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5,650 |
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Trade - Billed - Subtotal |
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82,768 |
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Other Receivables |
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0 |
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Affiliate Accounts Receivable |
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19,000 |
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Other Receivables - Subtotal |
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19,000 |
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Allowance for Doubtful Accounts |
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(12,887 |
) |
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Accounts Receivable (Net of Allowance) |
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88,881 |
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Unbilled Receivable |
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0 |
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Accrued Taxes Receivable |
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0 |
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Deferred Directory Costs |
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56,500 |
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Short Term Investments |
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0 |
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Interest Receivable |
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60,045 |
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Deferred Income Tax Benefit |
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0 |
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Total Prepayments |
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331 |
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Current Notes Receivable - Nonaffiliate |
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0 |
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Other Current Assets |
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23 |
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Prepaid expenses and Other |
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60,399 |
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Total Current Assets |
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3,609,150 |
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Property, Plant, and Equipment |
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48,969 |
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Accumulated Depreciation |
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(38,007 |
) |
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Fixed Assets & Computer Software, net |
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10,962 |
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Goodwill |
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0 |
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Intangible Assets, net |
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87,059 |
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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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35,429 |
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TOTAL ASSETS |
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3,742,600 |
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UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
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In Re: |
|
Chapter 11 |
|
SuperMedia LLC |
|
|
|
Debtor |
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Reporting Period: October 1, 2015 to December 31, 2015 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
12/31/2015
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Liabilities & Stockholders Equity |
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Current Liabilities: |
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Debt Maturing within one year |
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0 |
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Accounts Payable - Nonaffiliate |
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177 |
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Accounts Payable - Affiliate |
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0 |
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Accounts Payables |
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177 |
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Accrued Payroll |
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0 |
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Accrued Payroll Taxes |
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0 |
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Accrued Vacation |
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523 |
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Accrued Medical and Other Insurance |
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0 |
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Additional Employee Compensation Plans |
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807 |
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Other Accrued Payroll Benefits |
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27 |
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Accrued Salaries & Wages |
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1,357 |
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Accrued General Taxes |
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12,801 |
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Accrued Income Tax |
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1,694 |
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Unrecognized Tax Ben - Current (FIN48) |
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0 |
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Accrued Taxes |
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14,495 |
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Accrued Other Liabilities |
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3,918 |
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Advanced Billing and Payments |
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4,872 |
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Other Curr Liab - Other |
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10,330 |
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Accounts Payable and Accrued Liabilities |
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35,148 |
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Accrued Interest - Nonaffiliate |
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0 |
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Deferred Revenue |
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19,097 |
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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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70,532 |
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Long Term Debt |
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0 |
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Employee Benefit Obligations |
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21,376 |
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Deferred Income Tax Liabilities |
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75,642 |
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Unrecognized Tax Ben - Noncurrent (FIN48) |
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0 |
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Other Noncurrent Liabilities |
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331 |
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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 |
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306,519 |
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Retained Earnings |
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3,268,826 |
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Accumulated Other Comp Income |
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(628 |
) |
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Total Equity |
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3,574,719 |
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TOTAL LIABILITIES AND EQUITY |
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3,742,600 |
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SuperMedia |
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Account |
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12/31/15 |
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STATE STREET TREASURY PLUS |
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— |
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SSGA SSLMMF |
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67,954,169.39 |
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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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— |
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JPMC2840 |
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— |
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JPMC4838 |
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15,895,463.37 |
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JPMC6202 |
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— |
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JPMC6620 |
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JPMC6639 |
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(94,078.79 |
) |
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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_LOC9437 |
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— |
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FR_ADV2667 |
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6,942.59 |
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FR_LOC9429 |
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— |
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Net adjustment for outstanding pmts |
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— |
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Total Cash-in-bank (1) |
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83,762,496.56 |
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Net adjustments |
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1,101,782.85 |
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Total Cash per books |
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84,864,279.41 |
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Note (1): All bank accounts are owned by SuperMedia, LLC. Cash balances reflect the receipts and disbursements of all legal entities.