Attached files
| file | filename |
|---|---|
| 8-K - FORM 8-K - Aspira Women's Health Inc. | f54398e8vk.htm |
| EX-99.3 - EX-99.3 - Aspira Women's Health Inc. | f54398exv99w3.htm |
| EX-99.1 - EX-99.1 - Aspira Women's Health Inc. | f54398exv99w1.htm |
Exhibit 99.2
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
DISTRICT OF DELAWARE
| In re: Vermillion, Inc. | Case No. 09-11091 (CSS) | |
| Reporting Period: September 01, 2009 - September 30, 2009 |
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month.
File with Court and submit copy to United States Trustee within 20 days after end of month.
Submit copy of report to any official committee appointed in the case.
| Document | Explanation | Affidavit/Supplement | ||||||||||||
| REQUIRED DOCUMENTS | Form No. | Attached | Attached | Attached | ||||||||||
Schedule of Cash Receipts and Disbursements
|
MOR-1 | |||||||||||||
Bank Reconciliation (or copies of debtor’s bank reconciliations)
|
MOR-1a | exhibit 1, 1a &2 | ||||||||||||
Schedule of Professional Fees Paid
|
MOR-1b | |||||||||||||
Copies of bank statements
|
X | |||||||||||||
Cash disbursements journals
|
exhibit 3 | |||||||||||||
Statement of Operations
|
MOR-2 | exhibit 4 | ||||||||||||
Balance Sheet
|
MOR-3 | exhibit 5 | ||||||||||||
Status of Postpetition Taxes
|
MOR-4 | exhibit 6 | ||||||||||||
Copies of IRS Form 6123 or payment receipt |
||||||||||||||
Copies of tax returns filed during reporting period |
||||||||||||||
Summary of Unpaid Postpetition Debts
|
MOR-4 | |||||||||||||
Listing of aged accounts payable
|
MOR-4 | exhibit 7 | ||||||||||||
Accounts Receivable Reconciliation and Aging
|
MOR-5 | N/A | ||||||||||||
Debtor Questionnaire
|
MOR-5 | X | ||||||||||||
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached
documents are true and correct to the best of my knowledge and belief.
Signature of Joint Debtor
|
Date | |||
|
12/14/2009 | |||
Signature of Authorized Individual*
|
Date | |||
Gail S. Page
|
Executive Chairman | |||
Printed Name of Authorized Individual
|
Title of Authorized Individual |
| * | Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. |
MOR
(04/07)
(04/07)
| In re: Vermillion, Inc. | Case No. 09-11091 (CSS) | |||
| Debtor | Reporting Period: September 01, 2009 — September 30, 2009 |
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the
first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH — ACTUAL” column must
equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL
REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal
must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON’T)]
| BANK ACCOUNTS | CURRENT MONTH | CUMULATIVE FILING TO DATE | ||||||||||||||||||||||||||||||||||||||||
| OPER. | PAYROLL | TAX | OTHER | ACTUAL | PROJECTED | ACTUAL | PROJECTED | |||||||||||||||||||||||||||||||||||
CASH BEGINNING OF MONTH |
63,771.57 | 441.23 | 64,212.80 | |||||||||||||||||||||||||||||||||||||||
RECEIPTS |
||||||||||||||||||||||||||||||||||||||||||
CASH SALES |
0.00 | |||||||||||||||||||||||||||||||||||||||||
ACCOUNTS RECEIVABLE |
0.00 | |||||||||||||||||||||||||||||||||||||||||
LOANS AND ADVANCES |
0.00 | |||||||||||||||||||||||||||||||||||||||||
SALE OF ASSETS |
0.00 | |||||||||||||||||||||||||||||||||||||||||
OTHER (ATTACH LIST) |
0.00 | |||||||||||||||||||||||||||||||||||||||||
Funds from warrant exercises |
1,274,132.00 | |||||||||||||||||||||||||||||||||||||||||
Funds from investment account with Oppenheimer |
15,000.00 | |||||||||||||||||||||||||||||||||||||||||
COBRA premium |
5,513.70 | |||||||||||||||||||||||||||||||||||||||||
Worker compensation refund |
15,028.00 | |||||||||||||||||||||||||||||||||||||||||
Payroll tax refund |
19.37 | |||||||||||||||||||||||||||||||||||||||||
TRANSFERS (FROM DIP ACCTS) |
0.00 | |||||||||||||||||||||||||||||||||||||||||
TOTAL RECEIPTS |
1,309,693.07 | |||||||||||||||||||||||||||||||||||||||||
DISBURSEMENTS |
||||||||||||||||||||||||||||||||||||||||||
NET PAYROLL |
11,306.24 | |||||||||||||||||||||||||||||||||||||||||
PAYROLL TAXES |
6,758.76 | |||||||||||||||||||||||||||||||||||||||||
SALES, USE, & OTHER TAXES |
0.00 | |||||||||||||||||||||||||||||||||||||||||
INVENTORY PURCHASES |
0.00 | |||||||||||||||||||||||||||||||||||||||||
SECURED/RENTAL/LEASES |
0.00 | |||||||||||||||||||||||||||||||||||||||||
INSURANCE — medical |
0.00 | |||||||||||||||||||||||||||||||||||||||||
ADMINISTRATIVE |
13,811.31 | |||||||||||||||||||||||||||||||||||||||||
SELLING |
||||||||||||||||||||||||||||||||||||||||||
OTHER (ATTACH LIST) |
||||||||||||||||||||||||||||||||||||||||||
Bank charge |
617.37 | |||||||||||||||||||||||||||||||||||||||||
ADP payroll processing fee |
558.00 | |||||||||||||||||||||||||||||||||||||||||
OWNER DRAW * |
||||||||||||||||||||||||||||||||||||||||||
TRANSFERS (TO DIP ACCTS) |
||||||||||||||||||||||||||||||||||||||||||
PROFESSIONAL FEES |
||||||||||||||||||||||||||||||||||||||||||
U.S. TRUSTEE QUARTERLY FEES |
||||||||||||||||||||||||||||||||||||||||||
COURT COSTS |
||||||||||||||||||||||||||||||||||||||||||
TOTAL DISBURSEMENTS |
33,051.68 | |||||||||||||||||||||||||||||||||||||||||
NET CASH FLOW |
1,276,641.39 | |||||||||||||||||||||||||||||||||||||||||
(RECEIPTS LESS DISBURSEMENTS) |
||||||||||||||||||||||||||||||||||||||||||
CASH — END OF MONTH |
1,340,854.19 | |||||||||||||||||||||||||||||||||||||||||
| * | COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE |
THE FOLLOWING SECTION MUST BE COMPLETED
| DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN) | |||||||
TOTAL DISBURSEMENTS |
33,051.68 | ||||||
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS |
$ | 0.00 | |||||
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) |
$ | 0.00 | |||||
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES |
$ | 33,051.68 | |||||
MOR
(04/07)
(04/07)
| In re: Vermillion, Inc. | Case No. 09-11091 (CSS) | |||
| Debtor | Reporting Period: September 01, 2009 — September 30, 2009 |
BANK RECONCILIATIONS
Continuation Sheet for MOR-1
A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.
| Operating | Payroll | Tax | Other | |||||||||||||||||||||||||||||||||||||||
| #3300661—8 | #3300661—2 | # | # | |||||||||||||||||||||||||||||||||||||||
BALANCE PER BOOKS |
See exhibit 1&1a | See exhibit 2 | ||||||||||||||||||||||||||||||||||||||||
BANK BALANCE |
||||||||||||||||||||||||||||||||||||||||||
(+) DEPOSITS IN TRANSIT |
||||||||||||||||||||||||||||||||||||||||||
(ATTACH LIST) |
||||||||||||||||||||||||||||||||||||||||||
(-) OUTSTANDING CHECKS |
||||||||||||||||||||||||||||||||||||||||||
(ATTACH LIST) |
||||||||||||||||||||||||||||||||||||||||||
OTHER (ATTACH EXPLANATION) |
||||||||||||||||||||||||||||||||||||||||||
ADJUSTED BANK BALANCE * |
||||||||||||||||||||||||||||||||||||||||||
* Adjusted bank balance must equal |
||||||||||||||||||||||||||||||||||||||||||
balance per books |
||||||||||||||||||||||||||||||||||||||||||
DEPOSITS IN TRANSIT |
Date | Amount | Date | Amount | Date | Amount | Date | Amount | ||||||||||||||||||||||||||||||||||
CHECKS OUTSTANDING |
Ck. # | Amount | Ch. # | Amount | Ck. # | Amount | Ck. # | Amount | ||||||||||||||||||||||||||||||||||
OTHER |
||||||||||||||||||||||||||||||||||||||||||
MOR
(04/07)
(04/07)
| VERMILLION INC. Silicon Valley Bank — Checking Account 3300661008 As of September 30, 2009 |
MOR 1 — Exhibit 1 |
Closing Ledger Per Statement |
515,714.34 | |||
Sweep In Transit Per Statement |
0.00 | |||
Checks outstanding |
0.00 | |||
Checks held |
0.00 | |||
Deposit in transit |
0.00 | |||
| 515,714.34 | ||||
Balance per general ledger: Account 1010 |
515,714.34 | |||
Variance |
— |
MOR
(04/07)
(04/07)
| VERMILLION, INC Silicon Valley Bank Payroll Account 3300661012 — GL Account #1016 As Of September 30, 2009 |
MOR 1 — Exhibit 2 |
Balance per bank statement: |
825,139.85 | |||
Less outstanding checks: |
||||
ck # Check Date Name |
||||
| 825,139.85 | ||||
Balance per general ledger: Account 1016 |
825,139.85 | |||
Variance |
— |
MOR
(04/07)
(04/07)
| In re: Vermillion, Inc. | Case No.09-11091 (CSS) | |
| Debtor | Reporting Period: September 01, 2009 — September 30, 2009 |
SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.
| Amount | Check | Amount Paid | Year-To-Date | ||||||||||||||||||||||||||||||||||||||||||||
| Payee | Period Covered | Approved | Payor | Number | Date | Fees | Expenses | Fees | Expenses | ||||||||||||||||||||||||||||||||||||||
BMC Group, Inc. |
Retainer fee | 10,000.00 | 301471 | 04/09/09 | 10,000.00 | ||||||||||||||||||||||||||||||||||||||||||
MOR
(04/07)
(04/07)
 |
Statement of Account |
PAGE 1
THIS STATEMENT DATE 9-30-09LAST STATEMENT DATE 8-31-09
ACCOUNT NUMBER 3300661008
ENCLOSURE DEBITS 23
VERMILLION INC
OPERATING DEBTOR IN POSSESION
47350 FREMONT BLVD
FREMONT CA 94538
OPERATING DEBTOR IN POSSESION
47350 FREMONT BLVD
FREMONT CA 94538
3300661008 ANALYSIS CHECKING
PREVIOUS BALANCE |
8-31-09 | 95,671.71 | ||||||
+DEPOSITS/CREDITS |
4 | 484,832.70 | ||||||
-CHECKS/DEBITS |
28 | 64,790.07 | ||||||
-SERVICE CHARGE |
.00 | |||||||
CURRENT BALANCE |
515,714.34 |
*DESCRIPTIVE
TRANSACTIONS*
| DATE | TRACER | DESCRIPTION | AMOUNT | |||||||||
| 9-09 | 431060 | Fund PR fees TO ACCOUNT 3300661012 |
325.85 | - | ||||||||
| 9-09 | 32 | WIRE IN 090909B1Q8151C004419 200925202496; ORG OPPENHEIMER
TRUST CO VERMILLION INC |
15000.00 | |||||||||
| 9-11 | 431812 | Fund 9/15/09 PR TO ACCOUNT 3300661012 |
5630.61 | - | ||||||||
| 9-11 | 431813 | Fund 9/15/09 PR taxes TO ACCOUNT 3300661012 |
3379.39 | - | ||||||||
| 9-25 | 435395 | Fund 9/30/09 payroll TO ACCOUNT 3300661012 |
9125.40 | - | ||||||||
| 9-28 | 1 | DEPOSIT |
20541.70 | |||||||||
| 9-28 | 13 | ANALYSIS SERVICE CHARGE |
617.37 | - | ||||||||
| 9-29 | 29 | WIRE IN 090929B1Q8154C004625 200927203828; ORG
HIGHBRIDGE INTERNATIONAL LLC; OBI REF: PAYME |
185000.00 | |||||||||
| 9-29 | 29 | WIRE IN 090929B1Q8021C010972
200927201723; ORG FALCON TECHNOLOGY PARTNERS, LPATTN: |
264291.00 | |||||||||
*CHECKS
PAID*
| SERIAL # | DATE | AMOUNT | SERIAL # | DATE | AMOUNT | |||||||||||||||
2115 |
9-03 | 6851.00 | 2142 | 9-23 | 1315.15 | |||||||||||||||
2116 |
9-01 | 1890.00 | 2143 | 9-23 | 248.35 | |||||||||||||||
2117 |
9-03 | 1235.34 | 2144 | 9-23 | 849.64 | |||||||||||||||
2118 |
9-01 | 4010.00 | 2145 | 9-22 | 4058.00 | |||||||||||||||
2120* |
9-28 | 7280.00 | 2146 | 9-21 | 165.00 | |||||||||||||||
2121 |
9-08 | 9440.56 | 2147 | 9-24 | 212.69 | |||||||||||||||
2122 |
9-03 | 260.00 | 2148 | 9-21 | 445.57 | |||||||||||||||
2123 |
9-01 | 66.99 | 2149 | 9-22 | 2106.71 | |||||||||||||||
2124 |
9-01 | 866.25 | 2150 | 9-23 | 195.00 | |||||||||||||||
2139* |
9-24 | 499.65 | 2151 | 9-21 | 61.45 | |||||||||||||||
2140 |
9-24 | 50.74 | 2152 | 9-22 | 1437.36 | |||||||||||||||
2141 |
9-22 | 2166.00 | ||||||||||||||||||
*DAILY
BALANCE SUMMARY*
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE | |||||||||||||||
8-31 |
95671.71 | 9-01 | 88838.47 | 9-03 | 80492.13 | |||||||||||||||
9-08 |
71051.57 | 9-09 | 85725.72 | 9-11 | 76715.72 | |||||||||||||||
9-21 |
76043.70 | 9-22 | 66275.63 | 9-23 | 63667.49 | |||||||||||||||
9-24 |
62904.41 | 9-25 | 53779.01 | 9-28 | 66423.34 | |||||||||||||||
9-29 |
515714.34 | |||||||||||||||||||
ALL SVB AUDIT CONFIRMATION REQUESTS SHOULD BE
SUBMITTED TO CAPITAL CONFIRMATION WWW.CONFIRMATION.COM
SUBMITTED TO CAPITAL CONFIRMATION WWW.CONFIRMATION.COM
PAGE: 2
PAGE: 3
PAGE: 4
|
|
Statement of Account |
| PAGE 1 | ||
| THIS STATEMENT DATE 9-30-09 | ||
| LAST STATEMENT DATE 8-31-09 | ||
| ACCOUNT NUMBER 3300661012 | ||
| ENCLOSURE DEBITS |
VERMILLION INC
PAYROLL DEBTOR IN POSSESSION
47350 FREMONT BLVD
FREMONT CA 94538
PAYROLL DEBTOR IN POSSESSION
47350 FREMONT BLVD
FREMONT CA 94538
3300661012
|
ANALYSIS CHECKING |
PREVIOUS BALANCE |
8-31-09 | 460.60 | ||||||
+DEPOSITS/CREDITS |
7 | 843,302.25 | ||||||
-CHECKS/DEBITS |
7 | 18,623.00 | ||||||
-SERVICE CHARGE |
.00 | |||||||
CURRENT BALANCE
|
825,139.85 |
* DESCRIPTIVE TRANSACTIONS *
| DATE | TRACER | DESCRIPTION | AMOUNT | |||||||
9-09 |
431060 | Fund PR fees | ||||||||
| FROM ACCOUNT 3300661008 | 325.85 | |||||||||
9-11 |
431812 | Fund 9/15/09 PR | ||||||||
| FROM ACCOUNT 3300661008 | 5630.61 | |||||||||
9-11 |
431813 | Fund 9/15/09 PR taxes | ||||||||
| FROM ACCOUNT 3300661008 | 3379.39 | |||||||||
9-11 |
29 | WIRE OUT 090911L1B77D1C000872 | ||||||||
| 200925401589;BNF ADP TAX SERVI | ||||||||||
| CES INC WIRE IMPOUND;OBI ID# 0 | 5630.61- | |||||||||
9-14 |
33 | WIRE OUT 090914L1B77D1C000278 | ||||||||
| 200925701243;BNF ADP INC FUNDS | ||||||||||
| MGMT;OBI ID# 04Q1V 5249091 VV; | 3379.39- | |||||||||
9-25 |
435395 | Fund 9/30/09 payroll | ||||||||
| FROM ACCOUNT 3300661008 | 9125.40 | |||||||||
9-28 |
30 | WIRE OUT 090928L1B77D1C000309 | ||||||||
| 200927101481;BNF ADP TAX SERVI | ||||||||||
| CES INC WIRE IMPOUND;OBI ID# 4 | 5675.63- | |||||||||
9-29 |
29 | WIRE OUT 090929L1B77D1C000265 | ||||||||
| 200927201324;BNF ADP INC FUNDS | ||||||||||
| MGMT;OBI ID# 04Q1V 5344862 VV; | 3379.37- | |||||||||
9-30 |
33 | WIRE IN 090930B1Q8021C048354 | ||||||||
| 200927307440;ORG FORT MASON PARTNERS, LP |
16095.00 | |||||||||
9-30 |
33 | WIRE IN 090930B1QGC07C011586 | ||||||||
| 200927306708;ORG IROQUOIS MASTER | ||||||||||
| FUND LTD 641 LEXIN;REF SWF | 88097.00 | |||||||||
9-30 |
33 | WIRE IN 090930B1Q8021C058509 | ||||||||
| 200927308971;ORG PHRONESIS PARTNERS LP 130 E |
720649.00 | |||||||||
* EFT ACTIVITY *
| DATE | TRACER | DESCRIPTION | AMOUNT | |||||||
9-04 |
1247 | ADP PAYROLL FEES ADP — FEES | ||||||||
| CIPHERGEN BIOSYSTEMS I | 286.45- | |||||||||
9-18 |
1261 | ADP PAYROLL FEES ADP — FEES | ||||||||
| CIPHERGEN BIOSYSTEMS I | 232.15- | |||||||||
9-25 |
2268 | ADP PAYROLL FEES ADP — FEES | ||||||||
| CIPHERGEN BIOSYSTEMS I | 39.40- | |||||||||
* DAILY BALANCE SUMMARY *
| DATE | BALANCE | DATE | BALANCE | DATE | BALANCE | |||||||||||
8-31 |
460.60 | 9-04 | 174.15 | 9-09 | 500.00 | |||||||||||
9-11 |
3879.39 | 9-14 | 500.00 | 9-18 | 267.85 | |||||||||||
9-25 |
9353.85 | 9-28 | 3678.22 | 9-29 | 298.85 | |||||||||||
9-30 |
825139.85 | |||||||||||||||
ALL SVB AUDIT CONFIRMATION REQUESTS SHOULD BE
SUBMITTED TO CAPITAL CONFIRMATION WWW.CONFIRMATION.COM
SUBMITTED TO CAPITAL CONFIRMATION WWW.CONFIRMATION.COM
MOR 1
— Exhibit 3
| CHECK HISTORY REPORT | VERMILLION, INC. SORTED BY CHECK NUMBER |
ACTIVITY FROM: 09/01/09 TO: 09/30/09
BANK CODE: A SILICON VALLEY BANK CHECKING
| CHECK | CHECK | VENDOR | CHECK | |||||||||
| NUMBER | DATE | NUMBER | NAME | AMOUNT | ||||||||
| 002125 | 09/11/09 | ATT06 | AT&T |
499.65 | ||||||||
| 002125 | 09/11/09 | ATT06 | AT&T |
499.65- | (REVRSL) | |||||||
| 002126 | 09/11/09 | BOWNE00 | BOWNE OF LOS ANGELES, INC. |
2,166.00 | ||||||||
| 002126 | 09/11/09 | BOWNE00 | BOWNE OF LOS ANGELES, INC. |
2,166.00- | (REVRSL) | |||||||
| 002127 | 09/11/09 | CINGU05 | AT & T MOBILITY |
1,315.15 | ||||||||
| 002127 | 09/11/09 | CINGU05 | AT & T MOBILITY |
1,315.15- | (REVRSL) | |||||||
| 002128 | 09/11/09 | CITTE00 | CIT TECHNOLOGY FIN SERV, INC |
248.35 | ||||||||
| 002128 | 09/11/09 | CITTE00 | CIT TECHNOLOGY FIN SERV, INC |
248.35- | (REVRSL) | |||||||
| 002129 | 09/11/09 | ELPAS00 | WORLDWIDE GROUND |
849.64 | ||||||||
| 002129 | 09/11/09 | ELPAS00 | WORLDWIDE GROUND |
849.64- | (REVRSL) | |||||||
| 002130 | 09/11/09 | ENDSI00 | ENDSIGHT |
4,058.00 | ||||||||
| 002130 | 09/11/09 | ENDSI00 | ENDSIGHT |
4,058.00- | (REVRSL) | |||||||
| 002131 | 09/11/09 | FACIL01 | FACILITIES MAINTENANCE SVCS |
165.00 | ||||||||
| 002131 | 09/11/09 | FACIL01 | FACILITIES MAINTENANCE SVCS |
165.00- | (REVRSL) | |||||||
| 002132 | 09/11/09 | GLOBA06 | GLOBAL CROSSING CONFERENCING |
212.69 | ||||||||
| 002132 | 09/11/09 | GLOBA06 | GLOBAL CROSSING CONFERENCING |
212.69- | (REVRSL) | |||||||
| 002133 | 09/11/09 | PACIF00 | AT&T |
496.31 | ||||||||
| 002133 | 09/11/09 | PACIF00 | AT&T |
496.31- | (REVRSL) | |||||||
| 002134 | 09/11/09 | PGE00 | P G & E |
2,106.71 | ||||||||
| 002134 | 09/11/09 | PGE00 | P G & E |
2,106.71- | (REVRSL) | |||||||
| 002135 | 09/11/09 | PRNEW00 | PR NEWSWIRE |
195.00 | ||||||||
| 002135 | 09/11/09 | PRNEW00 | PR NEWSWIRE |
195.00- | (REVRSL) | |||||||
| 002136 | 09/11/09 | UPS00 | UNITED PARCEL SERVICE |
61.45 | ||||||||
| 002136 | 09/11/09 | UPS00 | UNITED PARCEL SERVICE |
61.45- | (REVRSL) | |||||||
| 002137 | 09/11/09 | WELLS00 | WELLS FARGO SHAREOWNER SERVICE |
1,437.36 | ||||||||
| 002137 | 09/11/09 | WELLS00 | WELLS FARGO SHAREOWNER SERVICE |
1,437.36- | (REVRSL) | |||||||
| 002139 | 09/11/09 | ATT06 | AT&T |
499.65 | ||||||||
| 002140 | 09/11/09 | ATTL00 | AT&T LONG DISTANCE |
50.74 | ||||||||
| 002141 | 09/11/09 | BOWNE00 | BOWNE OF LOS ANGELES, INC. |
2,166.00 | ||||||||
| 002142 | 09/11/09 | CINGU05 | AT & T MOBILITY |
1,315.15 | ||||||||
| 002143 | 09/11/09 | CITTE00 | CIT TECHNOLOGY FIN SERV, INC |
248.35 | ||||||||
| 002144 | 09/11/09 | ELPAS00 | WORLDWIDE GROUND |
849.64 | ||||||||
| 002145 | 09/11/09 | ENDSI00 | ENDSIGHT |
4,058.00 | ||||||||
| 002146 | 09/11/09 | FACIL01 | FACILITIES MAINTENANCE SVCS |
165.00 | ||||||||
| 002147 | 09/11/09 | GLOBA06 | GLOBAL CROSSING CONFERENCING |
212.69 | ||||||||
| 002148 | 09/11/09 | PACIF00 | AT&T |
445.57 | ||||||||
| 002149 | 09/11/09 | PGE00 | P G & E |
2,106.71 | ||||||||
| 002150 | 09/11/09 | PRNEW00 | PR NEWSWIRE |
195.00 | ||||||||
| 002151 | 09/11/09 | UPS00 | UNITED PARCEL SERVICE |
61.45 | ||||||||
| 002152 | 09/11/09 | WELLS00 | WELLS FARGO SHAREOWNER SERVICE |
1,437.36 | ||||||||
BANK A TOTAL: |
13,811.31 | |||||||||||
REPORT TOTAL: |
13,811.31 | |||||||||||
| System Date: 10/16/2009 / 1:30 pm | Page: 1 | |
| Application Date: 10/16/2009 | User: SGA / Vivian Kwan |
In re: Vermillion, Inc.
|
Case No. 09-11091 (CSS) | |||
Debtor
|
Reporting Period: September 01, 2009 — September 30, 2009 |
STATEMENT OF OPERATIONS
(Income Statement)
(Income Statement)
The Statement of Operations is to be prepared on an accrual basis. The accrual basis of
accounting recognizes revenue when it is
realized and expenses when they are incurred, regardless of when cash is actually received or
paid.
| Cumulative | ||||||||||||
REVENUES |
Month | Filing to Date | ||||||||||
Gross Revenues |
$ | 0.00 | $ | |||||||||
Less: Returns and Allowances |
||||||||||||
Net Revenue |
$ | 0.00 | $ | |||||||||
COST OF GOODS SOLD |
||||||||||||
Beginning Inventory |
||||||||||||
Add: Purchases |
||||||||||||
Add: Cost of Labor |
||||||||||||
Add: Other Costs (attach schedule) |
||||||||||||
Less: Ending Inventory |
||||||||||||
Cost of Goods Sold |
||||||||||||
Gross Profit |
$ | 0.00 | ||||||||||
OPERATING EXPENSES |
See Exhibit 4 | |||||||||||
Advertising |
||||||||||||
Auto and Truck Expense |
||||||||||||
Bad Debts |
||||||||||||
Contributions |
||||||||||||
Employee Benefits Programs |
||||||||||||
Insider Compensation* |
||||||||||||
Insurance |
||||||||||||
Management Fees/Bonuses |
||||||||||||
Office Expense |
||||||||||||
Pension & Profit Sharing Plans |
||||||||||||
Repairs and Maintenance |
||||||||||||
Rent and Lease Expense |
||||||||||||
Salaries/Commissions/Fees |
||||||||||||
Supplies |
||||||||||||
Taxes — Payroll |
||||||||||||
Taxes — Real Estate |
||||||||||||
Taxes — Other |
||||||||||||
Travel and Entertainment |
||||||||||||
Utilities |
||||||||||||
Other (attach schedule) |
||||||||||||
Total Operating Expenses Before Depreciation |
||||||||||||
Depreciation/Depletion/Amortization |
||||||||||||
Net Profit (Loss) Before Other Income & Expenses |
||||||||||||
OTHER INCOME AND EXPENSES |
See Exhibit 4 | |||||||||||
Other Income (attach schedule) |
||||||||||||
Interest Expense |
||||||||||||
Other Expense (attach schedule) |
||||||||||||
Net Profit (Loss) Before Reorganization Items |
||||||||||||
REORGANIZATION ITEMS |
See Exhibit 4 | |||||||||||
Professional Fees |
||||||||||||
U. S. Trustee Quarterly Fees |
||||||||||||
Interest Earned on Accumulated Cash from Chapter
11 (see continuation sheet) |
||||||||||||
Gain (Loss) from Sale of Equipment |
||||||||||||
Other Reorganization Expenses (attach schedule) |
||||||||||||
Total Reorganization Expenses |
||||||||||||
Income Taxes |
||||||||||||
Net Profit (Loss) |
(374,643.83 | ) | $ | |||||||||
| * | “Insider” is defined in 11 U.S.C. Section 101(31). |
MOR
(04/07)
(04/07)
VERMILLION INC. MOR 2 — INCOME STATEMENT — SEPTEMBER 2009 |
Case No. 09-11091 (CSS) MOR 2 — Exhibit 4 |
| GL ACCT | DESCRIPTION | AMT | ||||||
| REVENUE | 0.00 | |||||||
| COST OF REVENUE | 0.00 | |||||||
| OPERATING EXPENSES | ||||||||
| 8110 | SAMPLE ACQUISITION COSTS |
17,089.44 | ||||||
| 8210 | SALARIES |
1,118.77 | ||||||
| 8212 | PAYROLL TAXES: F&A |
(1,582.69 | ) | |||||
| 8220 | PAID TIME OFF |
(14,850.59 | ) | |||||
| 8240 | WORKERS’ COMP INS.: F&A |
2,498.30 | ||||||
| 8310 | HEALTH INSURANCE: F&A |
40,201.65 | ||||||
| 8311 | CONSULTING FEES |
7,975.97 | ||||||
| 8320 | LEGAL FEES — GENERAL |
97,000.00 | ||||||
| 8321 | LEGAL FEES — INTELLECTUAL PROP |
10,851.00 | ||||||
| 8325 | LEGAL FEES — LAWSUIT: LGL-UNSP |
(21,000.00 | ) | |||||
| 8330 | ACCOUNTING FEES: F&A |
558.00 | ||||||
| 8360 | COLLABORATION COSTS |
55,354.63 | ||||||
| 8375 | ROYALTY/LICENSE FEES: LGL-UNSP |
5,916.56 | ||||||
| 8383 | BOARD FEES |
(13,333.33 | ) | |||||
| 8452 | DEPRECIATION: FAC-UNSP |
25,604.61 | ||||||
| 8716 | INSURANCE — D&O |
8,916.71 | ||||||
| 8731 | SOFTWARE LICENSES & MAINT. |
704.50 | ||||||
| 8742 | ISDN/WEB ACCESS CHARGES: IT-UN |
499.65 | ||||||
| 8750 | BANK CHARGES AND FEES: F&A |
617.37 | ||||||
| 8775 | POSTAGE AND SHIPPING: F&A |
127.38 | ||||||
| 8810 | OFFICE RENT |
9,237.51 | ||||||
| 8812 | STORAGE |
260.00 | ||||||
| 8813 | PROPERTY TAXES |
1,016.61 | ||||||
| 8815 | BUSINESS INSURANCE |
266.46 | ||||||
| 8820 | UTILITIES |
1,785.05 | ||||||
| 8825 | OFFICE MAINTENANCE AND REPAIRS |
165.00 | ||||||
| 8830 | OFFICE TELEPHONE AND FAX |
854.39 | ||||||
TOTAL OPERATING EXPENSES |
(237,852.95 | ) | ||||||
| OTHER INCOME AND EXPENSES | ||||||||
| 9110 | INTEREST INCOME-MONEY MARKET |
(2,095.13 | ) | |||||
| 9215 | AMORTIZATION OF DEBT DISCOUNT |
498.22 | ||||||
| 9230 | INTEREST EXPENSE — CONVERTS |
105,625.00 | ||||||
| 9250 | INTEREST EXPENSE-OTHER |
30,821.92 | ||||||
| 9314 | OFFERING COSTS AMORTIZATION |
102.12 | ||||||
| 9325 | OTHER INCOME |
(80.00 | ) | |||||
| 9360 | FRANCHISE TAXES |
1,918.75 | ||||||
TOTAL OTHER INCOME AND EXPENSES |
136,790.88 | |||||||
| NET PROFIT (LOSS) | (374,643.83) | |||||||
MOR
(04/07)
(04/07)
In re: Vermillion, Inc.
|
Case No. 09-11091 (CSS) | |||
Debtor
|
Reporting Period: September 01, 2009 — September 30, 2009 |
STATEMENT OF OPERATIONS — continuation sheet
| Cumulative | ||||||||||||
| BREAKDOWN OF “OTHER” CATEGORY | Month | Filing to Date | ||||||||||
Other Costs |
||||||||||||
Other Operational Expenses |
||||||||||||
Other Income |
||||||||||||
Other Expenses |
||||||||||||
Other Reorganization Expenses |
||||||||||||
Reorganization Items — Interest Earned on Accumulated Cash from Chapter 11:
Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the
bankruptcy proceeding, should be reported as a reorganization item.
MOR
(04/07)
(04/07)
In re: Vermillion, Inc.
|
Case No. 09-11091 (CSS) | |||
Debtor
|
Reporting Period: September 01, 2009 — September 30, 2009 |
BALANCE SHEET
The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be
classified separately from postpetition obligations.
| BOOK VALUE AT END OF | BOOK VALUE ON | |||||||||||
| CURRENT REPORTING MONTH | PETITION DATE | |||||||||||
ASSETS |
||||||||||||
CURRENT ASSETS |
||||||||||||
Unrestricted Cash and Equivalents |
See exhibit 5 | |||||||||||
Restricted Cash and Cash Equivalents (see continuation sheet) |
||||||||||||
Accounts Receivable (Net) |
||||||||||||
Notes Receivable |
||||||||||||
Inventories |
||||||||||||
Prepaid Expenses |
||||||||||||
Professional Retainers |
||||||||||||
Other Current Assets (attach schedule) |
||||||||||||
TOTAL CURRENT ASSETS |
$ | $ | ||||||||||
PROPERTY AND EQUIPMENT |
||||||||||||
Real Property and Improvements |
||||||||||||
Machinery and Equipment |
||||||||||||
Furniture, Fixtures and Office Equipment |
||||||||||||
Leasehold Improvements |
||||||||||||
Vehicles |
||||||||||||
Less Accumulated Depreciation |
||||||||||||
TOTAL PROPERTY & EQUIPMENT |
$ | $ | ||||||||||
OTHER ASSETS |
||||||||||||
Loans to Insiders* |
||||||||||||
Other Assets (attach schedule) |
||||||||||||
TOTAL OTHER ASSETS |
$ | $ | ||||||||||
TOTAL ASSETS |
$ | 10,804,084.49 | $ | |||||||||
| BOOK VALUE AT END OF | BOOK VALUE ON | |||||||||||
| CURRENT REPORTING MONTH | PETITION DATE | |||||||||||
LIABILITIES AND OWNER EQUITY |
||||||||||||
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) |
||||||||||||
Accounts Payable |
||||||||||||
Taxes Payable (refer to FORM MOR-4) |
||||||||||||
Wages Payable |
||||||||||||
Notes Payable |
||||||||||||
Rent / Leases — Building/Equipment |
||||||||||||
Secured Debt / Adequate Protection Payments |
||||||||||||
Professional Fees |
||||||||||||
Amounts Due to Insiders* |
||||||||||||
Other Postpetition Liabilities (attach schedule) |
||||||||||||
TOTAL POSTPETITION LIABILITIES |
$ | 2,197,948.83 | $ | |||||||||
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) |
$ | 32,220,703.59 | ||||||||||
Secured Debt |
||||||||||||
Priority Debt |
||||||||||||
Unsecured Debt |
||||||||||||
TOTAL PRE-PETITION LIABILITIES |
$ | $ | ||||||||||
TOTAL LIABILITIES |
$ | 34,418,652.42 | $ | |||||||||
OWNER EQUITY |
||||||||||||
Capital Stock |
||||||||||||
Additional Paid-In Capital |
||||||||||||
Partners’ Capital Account |
||||||||||||
Owner’s Equity Account |
||||||||||||
Retained Earnings — Pre-Petition |
||||||||||||
Retained Earnings — Postpetition |
||||||||||||
Adjustments to Owner Equity (attach schedule) |
||||||||||||
Postpetition Contributions (Distributions) (Draws) (attach schedule) |
||||||||||||
NET OWNER EQUITY |
$ | $ | ||||||||||
TOTAL LIABILITIES AND OWNERS’ EQUITY |
$ | 10,804,084.50 | $ | |||||||||
| * | “Insider” is defined in 11 U.S.C. Section 101(31). |
MOR
(04/07)
(04/07)
Vermillion Inc.
|
Case No. 09-11091 (CSS) | |
Balance Sheet
|
MOR 3 — Exhibit 5 | |
For the Eight Months Ending September 30, 2009 |
| Pre-petition | Post-petition | Total | ||||||||||
Assets: |
||||||||||||
Cash and cash equivalents |
$ | 1,343,377.11 | ||||||||||
Employee receivables |
||||||||||||
Prepaids and other |
686,302.60 | |||||||||||
Intercompany — IllumeSys |
222,159.97 | |||||||||||
Intercompany — CTI |
10,318.48 | |||||||||||
Intercompany — Denmark |
354,966.56 | |||||||||||
Intercompany — Germany |
(370,347.39 | ) | ||||||||||
Intercompany — UK |
20,465.35 | |||||||||||
Intercompany — France |
(128,360.30 | ) | ||||||||||
Intercompany — Ciphergen Int’l |
2,507,898.82 | |||||||||||
Intercompany — Japan |
1,261,994.85 | |||||||||||
Intercompany — Italy |
10,504.77 | |||||||||||
Intercompany — China |
(527,039.97 | ) | ||||||||||
Fixed assets |
2,880,951.86 | |||||||||||
Accumulated depreciation |
(2,539,511.18 | ) | ||||||||||
Investment in IllumeSys |
1,699,988.35 | |||||||||||
Investment in UK |
17,569.28 | |||||||||||
Investment in Denmark |
65,413.35 | |||||||||||
Investment in China |
618,339.92 | |||||||||||
Investment in Germany |
266,480.00 | |||||||||||
Investment in Japan |
(1,008,058.87 | ) | ||||||||||
Investment in Italy |
9,112.44 | |||||||||||
Investment in France |
9,314.25 | |||||||||||
Other long-term assets |
3,392,244.24 | |||||||||||
Total assets |
10,804,084.49 | |||||||||||
Liabilities: |
||||||||||||
Accounts payable |
2,359,563.10 | 246,374.83 | 2,605,937.93 | |||||||||
Accrued liabilities |
772,277.44 | 1,938,059.92 | 2,710,337.36 | |||||||||
Accrued payroll and related |
88,863.21 | 11,686.75 | 100,549.96 | |||||||||
Intercompany accounts |
0.00 | |||||||||||
Deferred rent — current |
1,827.33 | 1,827.33 | ||||||||||
Other current liabilities, net of discount |
2,500,000.00 | 2,500,000.00 | ||||||||||
Convertible senior notes, net of discounts |
16,500,000.00 | 16,500,000.00 | ||||||||||
Long-term debt to related party |
9,999,999.84 | 9,999,999.84 | ||||||||||
Total liabilities |
32,220,703.59 | 2,197,948.83 | 34,418,652.42 | |||||||||
Stockholders’ equity: |
||||||||||||
Common stock |
6,877.45 | |||||||||||
Additional paid in capital |
226,703,781.30 | |||||||||||
Deferred stock-based compensation |
3,152,300.93 | |||||||||||
Accum. comprehensive income |
||||||||||||
Retained earnings — prior |
(248,699,448.32 | ) | ||||||||||
Retained earnings — current |
(4,778,079.28 | ) | ||||||||||
Total stockholders’ equity |
(23,614,567.92 | ) | ||||||||||
Total liabilities and equity |
10,804,084.50 | |||||||||||
MOR
(04/07)
(04/07)
In re: Vermillion, Inc.
|
Case No. 09-11091 (CSS) | |||
Debtor
|
Reporting Period: September 01, 2009 — September 30, 2009 |
BALANCE SHEET — continuation sheet
| BOOK VALUE AT END OF | BOOK VALUE ON | |||||||
| CURRENT REPORTING MONTH | PETITION DATE | |||||||
ASSETS |
||||||||
Other Current Assets |
||||||||
Other Assets |
||||||||
| BOOK VALUE AT END OF | BOOK VALUE ON | |||||||||||
| CURRENT REPORTING MONTH | PETITION DATE | |||||||||||
LIABILITIES AND OWNER EQUITY |
||||||||||||
Other Postpetition Liabilities |
||||||||||||
Adjustments to Owner Equity |
||||||||||||
Postpetition Contributions
(Distributions) (Draws) |
||||||||||||
Restricted Cash is cash that is restricted for a specific use and not available to fund
operations. Typically, restricted cash is segregated
into a separate account, such as an escrow account.
into a separate account, such as an escrow account.
MOR
(04/07)
(04/07)
In re: Vermillion, Inc.
|
Case No. 09-11091 (CSS) | |
Debtor
|
Reporting Period: September 01, 2009 — September 30, 2009 |
STATUS OF POSTPETITION TAXES
The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.
Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.
Attach photocopies of any tax returns filed during the reporting period.
| Beginning | Amount | Ending | ||||||||||||||||||||||
| Tax | Withheld or | Amount | Date | Check No. | Tax | |||||||||||||||||||
| Liability | Accrued | Paid | Paid | or EFT | Liability | |||||||||||||||||||
| Federal | ||||||||||||||||||||||||
Withholding
|
3,141.62 | |||||||||||||||||||||||
FICA-Employee
|
1,280.57 | |||||||||||||||||||||||
FICA-Employer
|
1,280.56 | |||||||||||||||||||||||
Unemployment |
||||||||||||||||||||||||
Income |
||||||||||||||||||||||||
Other:____________ |
||||||||||||||||||||||||
Total Federal Taxes
|
5,702.75 | |||||||||||||||||||||||
| State and Local | ||||||||||||||||||||||||
Withholding
|
1,001.02 | |||||||||||||||||||||||
Sales |
||||||||||||||||||||||||
Excise |
||||||||||||||||||||||||
Unemployment |
||||||||||||||||||||||||
Real Property |
||||||||||||||||||||||||
Personal Property |
||||||||||||||||||||||||
Other: State disability insurance
|
54.99 | |||||||||||||||||||||||
Total State and Local
|
1,056.01 | |||||||||||||||||||||||
Total Taxes
|
6,758.76 | |||||||||||||||||||||||
MOR 4
— Exhibit 6
| Liability Recap |
Taxes Debited | Federal Income Tax |
1.570.81 | |||||||||||||||||
Earned Income Credit Advances |
.00 | |||||||||||||||||||
Social Security — EE |
518.92 | |||||||||||||||||||
Social Security — ER |
518.92 | |||||||||||||||||||
Social Security Adj — EE |
.00 | |||||||||||||||||||
Medicare — EE |
121.35 | |||||||||||||||||||
Medicare — ER |
121.36 | |||||||||||||||||||
Medicare Adj — EE |
.00 | |||||||||||||||||||
COBRA Premium Assistance Payments |
.00 | |||||||||||||||||||
Federal Unemployment Tax |
.00 | |||||||||||||||||||
State Income Tax |
500.51 | |||||||||||||||||||
State Unemployment Insurance — EE |
.00 | |||||||||||||||||||
State Unemployment/Disability Ins — ER |
.00 | |||||||||||||||||||
State Unemployment Insurance Adj — EE |
.00 | |||||||||||||||||||
State Disability Insurance — EE |
27.50 | |||||||||||||||||||
State Disability Insurance Adj — EE |
.00 | |||||||||||||||||||
Workers’ Benefit Fund Assessment — EE |
.00 | |||||||||||||||||||
Workers’ Benefit Fund Assessment — ER |
.00 | |||||||||||||||||||
Local Income Tax |
.00 | |||||||||||||||||||
School District Tax |
.00 | |||||||||||||||||||
Total Taxes Debited Acct. No. XXXXXX1012 |
Tran/ABA XXXXXXXXX | 3,379.37 | ||||||||||||||||||
| Other Transfers | ADP Direct Deposit Acct. No. XXXXXX1012 |
Tran/ABA XXXXXXXXX | 5,675.63 | Total Liability | ||||||||||||||||
Total Amount Debited From Your Account |
9,055.00 | 9,055.00 | ||||||||||||||||||
| Bank Debits and Other Liability | Checks |
.00 | 9,055.00 | |||||||||||||||||
Adjustments/ Prepay/ Voids |
.00 | 9,055.00 | ||||||||||||||||||
| Taxes — Your Responsibility | None This Payroll |
|||||||||||||||||||
| 9,055.00 | ||||||||||||||||||||
|
VERMILLION INC Company Code: Q1V Region Name: SANTA CLARA REGION |
Batch: Quarter Number: Service Center: |
5310 3 075 |
Period Ending: Pay Date : Current Date : |
09/30/2009 09/30/2009 09/25/2009 |
Week 40 Page 1 |
||||||
| Liability Recap |
Taxes Debited | Federal Income Tax |
1,570.81 | |||||||||||||||||
Earned Income Credit Advances |
.00 | |||||||||||||||||||
Social Security — EE |
518.92 | |||||||||||||||||||
Social Security — ER |
518.92 | |||||||||||||||||||
Social Security Adj — EE |
.00 | |||||||||||||||||||
Medicare — EE |
121.37 | |||||||||||||||||||
Medicare — ER |
121.36 | |||||||||||||||||||
Medicare Adj — EE |
.00 | |||||||||||||||||||
COBRA Premium Assistance Payments |
.00 | |||||||||||||||||||
Federal Unemployment Tax |
.00 | |||||||||||||||||||
State Income Tax |
500.51 | |||||||||||||||||||
State Unemployment Insurance — EE |
.00 | |||||||||||||||||||
State Unemployment/Disability Ins — ER |
.00 | |||||||||||||||||||
State Unemployment Insurance Adj — EE |
.00 | |||||||||||||||||||
State Disability Insurance — EE |
27.49 | |||||||||||||||||||
State Disability Insurance Adj — EE |
.00 | |||||||||||||||||||
Workers’ Benefit Fund Assessment — EE |
.00 | |||||||||||||||||||
Workers’ Benefit Fund Assessment — ER |
.00 | |||||||||||||||||||
Local Income Tax |
.00 | |||||||||||||||||||
School District Tax |
.00 | |||||||||||||||||||
Total Taxes Debited Acct. No. XXXXXX1012 |
Tran/ABA XXXXXXXXX | 3,379.39 | ||||||||||||||||||
| Other Transfers | ADP Direct Deposit Acct. No. XXXXXX1012 |
Tran/ABA XXXXXXXXX | 5,630.61 | Total Liability | ||||||||||||||||
Total Amount Debited From Your Account |
9,010.00 | 9,010.00 | ||||||||||||||||||
| Bank Debits and Other Liability | Checks |
.00 | 9,010.00 | |||||||||||||||||
Adjustments/ Prepay/ Voids |
.00 | 9,010.00 | ||||||||||||||||||
| Taxes — Your Responsibility | None This Payroll |
|||||||||||||||||||
| 9,010.00 | ||||||||||||||||||||
|
|
VERMILLION INC Company Code: Q1V Region Name: SANTA CLARA REGION |
Batch: Quarter Number: Service Center: |
1860 3 075 |
Period Ending: Pay Date : Current Date : |
09/15/2009 09/15/2009 09/10/2009 |
Week 37 Page 1 |
||||||
SUMMARY OF UNPAID POSTPETITION DEBTS
Attach aged listing of accounts payable. See exhibit 7
| Number of Days Past Due | ||||||||||||||||||||||||||||||||
| Current | 0-30 | 31-60 | 61-90 | Over 90 | Total | |||||||||||||||||||||||||||
Accounts Payable
|
57,956.42 | 15,984.16 | 8,363.82 | 50,445.67 | 113,624.76 | 246,374.83 | ||||||||||||||||||||||||||
Wages Payable |
||||||||||||||||||||||||||||||||
Taxes Payable |
||||||||||||||||||||||||||||||||
Rent/Leases-Building |
||||||||||||||||||||||||||||||||
Rent/Leases-Equipment |
||||||||||||||||||||||||||||||||
Secured Debt/Adequate Protection Payments |
||||||||||||||||||||||||||||||||
Professional Fees |
||||||||||||||||||||||||||||||||
Amounts Due to Insiders* |
||||||||||||||||||||||||||||||||
Other:____________ |
||||||||||||||||||||||||||||||||
Other:____________ |
||||||||||||||||||||||||||||||||
Total Postpetition Debts |
||||||||||||||||||||||||||||||||
Explain how and when the Debtor intends to pay any past-due postpetition debts.
| * | “Insider” is defined in 11 U.S.C. Section 101(31). |
MOR
(04/07)
(04/07)
| VERMILLION, INC ACCOUNTS PAYABLE AGING REPORT ALL OPEN INVOICE AGED BY INVOICE DATE |
Case No. 09-11091 (CSS) Exhibit 7 |
| INVOICE NO. | INVOICE DATE DUE DSCNT | CURRENT | 30 DAYS | 60 DAYS | 90 DAYS | 120 DAYS | ||||||||||||||||||
| ALAME02 | DONALD R. WHITE, TAX |
|||||||||||||||||||||||
| 70109 | 07/01/09 07/01 |
50.2 | ||||||||||||||||||||||
| 7012009 | 07/01/09 07/01 |
12,149.13 | ||||||||||||||||||||||
| ATTL00 | AT&T LONG DISTANCE |
|||||||||||||||||||||||
| 91209 | 09/12/09 09/12 |
9.84 | ||||||||||||||||||||||
| ATTT1 | AT&T |
|||||||||||||||||||||||
| 90509 | 09/05/09 09/05 |
305.96 | ||||||||||||||||||||||
| BLUEC04 | ANTHEM BLUE CROSS |
|||||||||||||||||||||||
| 2009090659 | 09/03/09 09/03 |
5,466.00 | ||||||||||||||||||||||
| BOWNE00 | BOWNE OF LOS ANGELES, |
|||||||||||||||||||||||
| I-09066430 | 06/30/09 06/30 |
900 | ||||||||||||||||||||||
| I-09084751 | 08/27/09 08/27 |
983 | ||||||||||||||||||||||
| I-09092466 | 09/16/09 09/16 |
426 | ||||||||||||||||||||||
| I090641410 | 06/17/09 06/17 |
3,986.00 | ||||||||||||||||||||||
| CARRU01 | CARRUTHERS, SUSAN D |
|||||||||||||||||||||||
| 83109 | 08/31/09 08/31 |
1,645.00 | ||||||||||||||||||||||
| CINTA00 | CINTAS CORPORATION #0 |
|||||||||||||||||||||||
| DG38044465 | 04/08/09 05/08 |
109.95 | ||||||||||||||||||||||
| DG38046395 | 05/14/09 06/13 |
70 | ||||||||||||||||||||||
| CONEX00 | CONEXIS |
|||||||||||||||||||||||
| 0809-OR770 | 09/02/09 09/02 |
40 | ||||||||||||||||||||||
| CTCOR00 | CT CORPORATION |
|||||||||||||||||||||||
| 42909 | 04/29/09 05/29 |
12,900.00 | ||||||||||||||||||||||
| 2004381405 | 05/31/09 06/30 |
270 | ||||||||||||||||||||||
| ETRAD00 | E*TRADE FINANCIAL |
|||||||||||||||||||||||
| 110495 | 04/29/09 05/29 |
2,083.33 | ||||||||||||||||||||||
| 110651 | 05/28/09 06/27 |
2,083.33 | ||||||||||||||||||||||
| 110833 | 06/29/09 07/29 |
2,083.33 | ||||||||||||||||||||||
| 110997 | 07/29/09 08/28 |
2,083.33 | ||||||||||||||||||||||
| 111154 | 08/27/09 09/26 |
2,083.33 | ||||||||||||||||||||||
| FACIL01 | FACILITIES MAINTENANC |
|||||||||||||||||||||||
| 28336 | 05/15/09 06/14 |
329 | ||||||||||||||||||||||
| 28856 | 09/15/09 10/15 |
165 | ||||||||||||||||||||||
| FEDEX03 | FEDEX ERS |
|||||||||||||||||||||||
| 896770490 | 04/06/09 04/21 |
316.13 | ||||||||||||||||||||||
| FIDEL03 | FIDELITY INVESTMENTS |
|||||||||||||||||||||||
| 818088 | 09/08/09 10/08 |
605 | ||||||||||||||||||||||
| FIRST02 | FIRST INSURANCE FUNDI |
|||||||||||||||||||||||
| 905543 | 09/30/09 09/30 |
26,750.00 | ||||||||||||||||||||||
| FOLEY01 | FOLEY & LARDNER |
|||||||||||||||||||||||
| 31040144 | 05/18/09 05/18 |
592.5 | ||||||||||||||||||||||
| 31053420 | 06/18/09 06/18 |
194.5 | ||||||||||||||||||||||
| HYMAN00 | HYMAN, PHELPS & MCNAM |
|||||||||||||||||||||||
| 88192 | 06/19/09 06/19 |
840 | ||||||||||||||||||||||
| 89020 | 08/06/09 08/06 |
1,120.00 | ||||||||||||||||||||||
| 89819 | 09/16/09 09/16 |
2,520.65 | ||||||||||||||||||||||
| IRONM00 | IRON MOUNTAIN |
|||||||||||||||||||||||
| 102476677 | 08/31/09 09/30 |
377.02 | ||||||||||||||||||||||
| ANZ7533 | 07/31/09 08/30 |
354.29 | ||||||||||||||||||||||
| ASS5108 | 08/31/09 09/30 |
349.92 | ||||||||||||||||||||||
| JOHNS00 | JOHNS HOPKINS UNIVERS |
|||||||||||||||||||||||
| 80001780 | 07/27/09 07/27 |
3,610.00 | ||||||||||||||||||||||
| OHIOS00 | THE OHIO STATE UNIVER |
|||||||||||||||||||||||
| 1747A | 05/18/09 06/17 |
3,500.00 | ||||||||||||||||||||||
| 1747B | 05/18/09 06/17 |
875 | ||||||||||||||||||||||
| 1747C | 05/18/09 06/17 |
2,625.00 | ||||||||||||||||||||||
| PACIF00 | AT&T |
|||||||||||||||||||||||
| 91909 | 09/13/09 09/13 |
54.98 | ||||||||||||||||||||||
| PAGEA00 | PAGE, GAIL |
|||||||||||||||||||||||
| 83109 | 08/31/09 08/31 |
7,280.00 | ||||||||||||||||||||||
| PGE00 | P G & E |
|||||||||||||||||||||||
| 91109 | 09/11/09 09/11 |
1,785.05 | ||||||||||||||||||||||
| PRAXA00 | PRAXAIR DISTRIBUTION, |
|||||||||||||||||||||||
| 32874091 | 04/20/09 05/20 |
29.8 | ||||||||||||||||||||||
| 33739360 | 07/20/09 08/19 |
28.97 | ||||||||||||||||||||||
| 34035089 | 08/20/09 09/19 |
29.8 | ||||||||||||||||||||||
| PRECI09 | PRECISIONMED INC. |
|||||||||||||||||||||||
| 709 | 06/04/09 06/04 |
5,000.00 | ||||||||||||||||||||||
| PROLO00 | PROLOGIS LIMITED PART |
|||||||||||||||||||||||
| 100109 | 09/29/09 09/29 |
9,440.56 | ||||||||||||||||||||||
| PRNEW00 | PR NEWSWIRE |
|||||||||||||||||||||||
| 100724051 | 04/02/09 04/02 |
1060.5 | ||||||||||||||||||||||
| PUBLI00 | PUBLIC STORAGE, INC. |
|||||||||||||||||||||||
| 100109 | 09/29/09 09/29 |
260 | ||||||||||||||||||||||
| QUINN00 | QUINN EMANUEL URQUHAR |
|||||||||||||||||||||||
| 1142178 | 05/15/09 05/15 |
5,559.97 | ||||||||||||||||||||||
| SPECIAL | Speciality Laboratori |
|||||||||||||||||||||||
| 3669449 | 04/30/09 04/30 |
7,160.00 | ||||||||||||||||||||||
| STERI00 | STERICYCLE INC. |
|||||||||||||||||||||||
| 3000558515 | 08/01/09 08/31 |
524.64 | ||||||||||||||||||||||
| THOMS05 | THOMSON FINANCIAL LLC |
|||||||||||||||||||||||
| 1396660 | 06/01/09 06/01 |
2,949.00 | ||||||||||||||||||||||
| TOTEN00 | THE TOTENBERG GROUP |
|||||||||||||||||||||||
| 90709 | 09/07/09 09/07 |
5,000.00 | ||||||||||||||||||||||
| 91409 | 09/14/09 09/14 |
2,500.00 | ||||||||||||||||||||||
| 92409 | 09/24/09 09/24 |
2,500.00 | ||||||||||||||||||||||
| TOWNS00 | TOWNSEND & TOWNSEND E |
|||||||||||||||||||||||
| 722016 | 05/27/09 05/27 |
1,237.33 | ||||||||||||||||||||||
| 722107 | 05/27/09 05/27 |
1,110.10 | ||||||||||||||||||||||
| UPS00 | UNITED PARCEL SERVICE |
|||||||||||||||||||||||
| FW9028389 | 09/19/09 09/19 |
127.38 | ||||||||||||||||||||||
| WELLS00 | WELLS FARGO SHAREOWNE |
|||||||||||||||||||||||
| 52933 | 07/24/09 08/23 |
1,762.59 | ||||||||||||||||||||||
| 53459 | 08/25/09 09/24 |
1,643.59 | ||||||||||||||||||||||
| WOMBLE | Womble Carlyle Sandri |
|||||||||||||||||||||||
| 1812262 | 05/13/09 05/13 |
49,402.14 | ||||||||||||||||||||||
| 1819389 | 06/02/09 06/02 |
19,361.68 | ||||||||||||||||||||||
| 1821903 | 07/01/09 07/01 |
194.4 | ||||||||||||||||||||||
| 1821986 | 07/01/09 07/01 |
25,048.11 | ||||||||||||||||||||||
| ZHOUT01 | ZHOU, QUN |
|||||||||||||||||||||||
| 83109 | 08/31/09 08/31 |
472.5 | ||||||||||||||||||||||
REPORT TOTALS: |
57,956.42 | 15,984.16 | 8,363.82 | 50,445.67 | 113,624.76 | |||||||||||||||||||
MOR
(04/07)
(04/07)
In re: Vermillion, Inc.
Debtor
Debtor
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
N/A
| Accounts Receivable Reconciliation | Amount | |||||||||
Total Accounts Receivable at the beginning of the reporting period
|
0 | |||||||||
+ Amounts billed during the period
|
0 | |||||||||
- Amounts collected during the period
|
0 | |||||||||
Total Accounts Receivable at the end of the reporting period
|
0 | |||||||||
| Accounts Receivable Aging | Amount | |||||||||
0 - 30 days old
|
0 | |||||||||
31 - 60 days old
|
0 | |||||||||
61 - 90 days old
|
0 | |||||||||
91+ days old
|
0 | |||||||||
Total Accounts Receivable
|
0 | |||||||||
Amount considered uncollectible (Bad Debt)
|
0 | |||||||||
Accounts Receivable (Net)
|
0 | |||||||||
DEBTOR QUESTIONNAIRE
| Must be completed each month | Yes | No | ||||||
1. Have any assets been sold or transferred outside the normal course of business
this reporting period? If yes, provide an explanation below.
|
X | |||||||
2. Have any funds been disbursed from any account other than a debtor in possession
account this reporting period? If yes, provide an explanation below.
|
X | |||||||
3. Have all postpetition tax returns been timely filed? If no, provide an explanation
below.
|
X | |||||||
4. Are workers compensation, general liability and other necessary insurance
coverages in effect? If no, provide an explanation below.
|
X | |||||||
5. Has any bank account been opened during the reporting period? If yes, provide
documentation identifying the opened account(s). If an investment account has
been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.
|
X | |||||||
MOR
(04/07)
(04/07)