THQ INC - FORM 8-K - EX-99.1 - EXHIBIT

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8-K - 8-K - THQ INC	thqinc-form8xkmarch2013mon.htm

UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE

In re THQ Inc

Case No. 12-13398
Reporting Period: 3/30/2013

MONTHLY OPERATING REPORT
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.



REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached	Affidavit/Supplement Attached
Schedule of Cash Receipts and Disbursements	MOR-1	Yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-la	Yes		Yes
Schedule of Professional Fees Paid	MOR-1b	Yes
Copies of bank statements
Cash disbursements journals
Statement of Operations	MOR -2	Yes
Balance Sheet	MOR-3	Yes
Status of Postpetition Taxes	MOR-4	Yes		Yes
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts	MOR-4	Yes
Listing of aged accounts payable	MOR-4	Yes
Accounts Receivable Reconciliation and Aging	MOR-5	Yes
Debtor Questionnaire	MOR-5	Yes

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 Debtor		Date

Signature of Joint Debtor		Date
/s/ Edward L. Kaufman		5/7/13
Signature of Authorized Individual*		Date
Edward L. Kaufman		President
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.

UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE



In re: THQ INC., et al., Debtors.	: : : : : : :	Chapter 11 Case No. 12-13398 (MFW) Jointly Administered

CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES

I, Edward L. Kaufman, President of the above-captioned debtors and debtors in possession (the “Debtors”), hereby certify as follows:

1. Attached to MOR-1 is a listing of the Debtors’ bank accounts, by account number, and the opening and closing balances for the reporting period. Such accounts were reconciled during the reporting period in accordance with the Debtors’ cash management system, as authorized by the Court [D.I. 36], and ordinary course accounting practices.

2. To the best of my knowledge and belief, the Debtors are current on all post-petition taxes, and no post-petition tax amounts are past due.

Dated: May 6, 2013

/s/ Edward L. Kaufman

Edward L. Kaufman

President

_______________________________

1 The Debtors in these chapter 11 cases and the last four digits of each Debtor's taxpayer identification number are as follows: THQ Inc. (1686); THQ Digital Studios Phoenix, Inc. (1056); THQ Wireless, Inc. (7991); Volition, Inc. (4944); and Vigil Games, Inc. (8651). The Debtors' principal offices are located at 29903 Agoura Road, Agoura Hills, CA 91301.

In re THQ Inc. Case No. 12-13398

Reporting Period 3/30/2013

THQ Inc.

Cash Receipts and Disbursements Reconciliation
Activity from 3/3/2013 through 3/30/2013



				Cash at Beginning of Period 60,753,187
	THQ Inc. Company 0010	Vigil Company 0015	Volition Company 0050	Wireless	Phoenix	Cumulative
RECEIPTS:
A Cash Receipts	$8,895,109	-	-	-	-	$8,895,109
DISBURSEMENTS:
B NA Payroll / Benefits / Severance	(1,548,268)	(366,583)	(10,148)	-	-	(1,924,998)
C NA Product Cost	(2,451,790)	-	-	-	-	(2,451,790)
D All Other Licensing Cost	-	-	-	-	-	-
E Marketing/Selling	-	-	-	-	-	-
F PD (Milestones & Outsourcing)	(56,578)	-	-	-	-	(56,578)
G All Other NA	(478,111)			-	-	(478,111)
H Non-recurring Transaction Costs	-	-	-	-	-	-
I Debt Service	-	-	-	-	-	-
J Professional Fees	(3,791,402)	-	-	-	-	(3,791,402)
K U.S. Trustee Quarterly Fees	-	-	-	-	-	-
L Court Costs	-	-	-	-	-	-
Total Disbursements	(8,326,149)	(366,583)	(10,148)	-	-	(8,702,880)


Net Cash Flow	$568,960	$(366,583)	$(10,148)	$ -	$ -	$192,229

				Cash at End of Period 60,945,416

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013

THQ INC.

Cash Summary

March 30, 2013



G/L #	Bank Account #	Account Description	Beginning Balance 3/2/2013	Ending Balance 3/30/2013
CO 10 – USD

111300	4710	Union Bank of California – Main	3,565,732	6,483,400
111310	-	Union Bank of California – Main (Incoming Cash)	-	-
111340	-	Union Bank of California – Main (Outgoing Cash)	-	-
111301	9337	Union Bank of California – Disbursements	-	-
111302	320	Union Bank of California – Video Production	10,140	10,140
111303	1629	Union Bank of California – Settlement	209,657	1,733,617
111304	8775	Union Bank of California – Main	(539,227)	(539,169)
111321	-	Union Bank of California – O/S checks	(457,513)	(205,727)
111350	4729	Union Bank of California – Payroll	35,609	(2,386)
111360	6098	Union Bank of California – Flex	-	-
111391	8589	UBOC – Wireless US	-	-
111401	215	Union Bank of California – Money Market	57,183,229	51,968,935
111402	1092	Union Bank of California – Online Gaming	100	100
111380	2735	Union Bank of California – Utility Account	69,353	69,359
111381	1734	Union Bank of California – DIP Reserve	-	751,971
	886	UBIS T-Bills	-	-
111520	1202	Bank of America – Lockbox	48,813	47,876
111710	1006	JP Morgan	87,930	87,936
111750		Treasury Partners– Cash	-	-

		TOTALCASHCOMPANY10–USD	60,213,824	60,406,053

G/L #		Account Description	Cash	Total
CO 70 - USD

111300	8775	UBOC – Wireless US	539,363	539,363

		TOTAL CASH COMPANY 70 – USD	539,363	539,363

		TOTAL CASH COMPANY 10 and 70	60,753,187	60,945,416

In re THQ Inc Case No. 12-13398
Reporting Period: 3/30/2013

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.



				Check		Amount Paid		Year To Date
Payee	Period Covered	Amount Approved	Payor	Number	Date	Fees	Expenses	Fees	Expenses
Gibson, Dunn & Crutcher LLP	December 19, 2012 to January 31, 2013	930,502	THQ Inc.	Wire	3/15/2013	909,736	20,767	909,736	20,767
Gibson, Dunn & Crutcher LLP	February 1 to February 28, 2013	384,530	THQ Inc.	Wire	3/29/2013	378,528	6,002	378,528	6,002
Andrews Kurth LLP	January 3 to January 2013	355,230	THQ Inc.	Wire	3/15/2013	345,756	9,474	345,756	9,474
Centerview Partners, LLC	December 19, 2012 to January 31, 2013	1,716,363	THQ Inc.	Wire	3/27/2013	1,700,000	16,363	1,700,000	16,363
Houlihan Lokey Capital, Inc.	January 3 to January 2013	138,247	THQ Inc.	Wire	3/28/2013	112,258	25,989	112,258	25,989
Young Conaway Stargatt Taylor LLP	January 1 to January 31, 2013	259,029	THQ Inc.	Wire	3/29/2013	235,745	23,284	235,745	23,284
Great American Group	January 2013	7,500	THQ Inc.	2005002	3/20/2013	7,500	-	7,500	-

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013



YTD	Income Statement THQ Inc
292,256,815	* Sales
14,166,028	* Cancelation of Debt
311,296	* TSA Fees Income
	* Sales Inter-Company
(22,260,630)	* Sales Returns & Allowances
284,473,508	** Net Sales
67,615,720	* Cost of Sales
28	* Sub-Contracting
67,615,748	** Total Cost of Sales
216,857,760	*** Gross Margin
21,069,544	* Lic Amoritization & Royalty
106,877,116	* Software Dev Amortization
(49,213,906)	* Int’l Royalties Mgmt Fee
23,547,114	** Product Development
23,547,114	*** Total Product Development
4,191,374	* Advertising
4,191,374	** Commissions
8,356,657	** Selling
33,317,214	** Marketing
45,865,245	*** Total Selling & Marketing
30,569,041	** General & Administration
17,102,228	* Int’l Services Recharge
47,671,269	*** Total General & Admin Exp
263,432,132	**** Total Costs & Expenses
21,041,376	***** Income/(Loss) from Operations
1,989,138	* Net Exchange Rate (Gain) Loss
5,887,117	* Net Interest (Income) Expense
1,876,259	* Net Interest (Income) Expense - IC
(1,388,575)	* Other Non-operating (Income)/Expense
8,363,938	** Net Interest & Other (Income) Exp
12,677,438	****** Net Income (Loss) before Tax&MI
(234,766)	* Income Taxes
12,912,204	******* Net Income(Loss) Before MI
12,912,204	******** Net Income (Loss)

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013



YTD	Income Statement Vigil
3,267	* Software Dev Amortization
5,669,385	** Product Development
5,669,385	*** Total Product Development
	** Selling
	*** Total Selling & Marketing
5,672,652	**** Total Costs & Expenses
(5,672,652)	**** Income/(Loss) from Operations
776	* Net Exchange Rate (Gain) Loss
(6)	* Net Interest (Income) Expense
770	** Net Interest & Other (Income) Exp
(5,673,422)	****** Net Income (Loss) before Tax&MI
(5,673,422)	******* Net Income(Loss) Before MI
(5,673,422)	******** Net Income (Loss)

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013



YTD	Income Statement Volition
2,657,146	* Software Dev Amortization
6,762,171	** Product Development
6,762,171	*** Total Product Development
9,419,317	***** Total Costs & Expenses
(9,419,317)	**** Income/(Loss) from Operations
(8,982)	* Net Exchange Rate (Gain) Loss
(3,985)	* Other Non-operating (Income)/Expense
(12,966)	** Net Interest & Other (Income) Exp
(9,406,351)	****** Net Income (Loss) before Tax&MI
(9,406,351)	******* Net Income(Loss) Before MI
(9,406,351)	******** Net Income (Loss)

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013



Balance Sheet- THQ Inc.
*** Cash and Cash Equivalents	60,406,053
**** Cash and Short Term Investments	60,406,053
* Accounts Receivable Trade	28,101,347
* Due from Ubisoft	116,192
* Due from Take Two	447,106
* A/R Other	195,104
** Total Accounts Receivable	28,859,748
* Allowance for Rebates	5,251,159-
* Allowance for Doubtful Accounts	235,185-
* Allowance for Price Protection	16,009,173-
* Advertising Co-Op Allowance	3,934,561-
* Allowance for Defective Returns	438,503-
* Allowance Other	1,058,649-
** Total Allowance for Doubtful Accounts	26,927,231-
**** Accounts Receivable - Net	1,932,518
*** A/R Inter-Company	31,440,649-
*** Inventory	7,969,227
*** Inventory Reserve	5,907,764-
**** Net Inventory	2,061,463
**** Software Development	1,332,932
*** Prepaid Product & Packaging	743,134
*** Prepaid Expenses	3,170,456
*** Other Current Assets	533,177
**** Prepaid and Other Assets	4,446,767
***** Current Assets	38,739,083
* Computer Hardware	10,233,589
* Computer Software	19,481,822
* Furniture, Fixtures & Equipment	2,369,868
* Leasehold Improvements	4,768,402
* Buildings	730,249
* Land	401,000
** Gross Fixed Assets	37,984,929
** Accumulated Depreciation	27,698,340-
*** Fixed Assets	10,286,589
* Investments in Subsidiaries	17,254,576
* Other Assets	237,806
** Other Long Term Assets, Net	17,492,381
** Other Deferred Assets- Long Term	874,194
*** Long Term Assets	18,366,575
****** Total Assets	67,392,247



** Accounts Payable	18,349,763
* VAT and Sales/Use Taxes Payable	11,185-
* Accrued Liabilities	9,264,347
* Accrued Compensation	1,410,136
* Deferred Revenue	1,217,050
* Accrued Third-Party Milestones
** Accrued Expenses	11,880,347
** Accrued Royalties	6,060,830
** Income Tax Payable	59,189-
** Advance from Bank	1,146,780-
*** Current Liabilities	35,084,971
* Accrued Expenses, Long Term	604,375
* Other Deferred Liabilities, Long	2,383,219
* Convertible Senior Notes	100,000,000
** Long Term Liab	102,987,593
* Common Stock	685,284
* Additional Paid in Capital	526,161,151
* Cum Foreign Curr Trans Adjustment	1,238,010
* Retained Earnings	611,676,966-
* Net Income (Loss)	12,912,204
** Equity	70,680,317-
**** Total Liab & Equity	67,392,247

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013



Balance Sheet- Vigil
** A/R Inter-Company	19,311,433‑
*** Current Assets	19,311,433‑
**** Total Assets	19,311,433‑
** Accounts Payable	73,580
* Accrued Compensation	373,692
** Accrued Expenses	373,692
*** Current Liabilities	447,272
* Additional Paid in Capital	766,542
* Retained Earnings	14,851,826‑
* Net Income (Loss)	5,673,422‑
** Equity	19,758,705‑
**** Total Liab & Equity	19,311,433-

In re THQ Inc

Case No. 12-13398

Reporting Period 3/30/2013



Balance Sheet- Volition
** A/R Inter-Company	74,536,358-
* Prepaid Expenses	0-
* Other Current Assets
** Prepaid and Other Assets	0-
*** Current Assets	74,536,358-
**** Total Assets	74,536,358-
** Accounts Payable	834,024
* Accrued Liabilities
* Accrued Compensation
** Accrued Expenses
*** Current Liabilities	834,024
* Other Deferred Liabilities, Long Te
** Long Term Liab
* Common Stock	100
* Additional Paid in Capital	872,004
* Retained Earnings	66,836,136-
* Net Income (Loss)	9,406,351-
** Equity	75,370,383-
**** Total Liab & Equity	74,536,358-



Liability Recap	Taxes Debited	Federal Income Tax 329,659.70
		Earned Income Credit Advances .00
		Social Security - EE 86,140.53
		Social Security - ER 86,140.51
		Social Security Adj - EE .00
		Medicare - EE 20,145.81
		Medicare - ER 20,145.76
		Medicare Adj - EE .00
		Medicare Surtax - EE .00
		Medicare Surtax Adj - EE .00
		COBRA Premium Assistance Payments .00
		Federal Unemployment Tax 728.09
		State Income Tax 66,787.76
		State Unemployment Insurance - EE 11.71
		State Unemployment/Disability Ins - ER 10,222.51
		State Unemployment Insurance Adj - EE .00
		State Disability Insurance - EE 9,806.72
		State Disability Insurance Adj - EE .00
		Workers’ Benefit Fund Assessment - EE .00
		Workers’ Benefit Fund Assessment - ER .00
		Local Income Tax 167.18
		School District Tax .00
		Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX	629,956.28
	Other Transfers	ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX	844,574.94
		Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX	1,196.57		Total Liability
		Total Amount Debited From Your Accounts		1,475,727.79	1,475,727.79
	Bank Debits and	Checks	2,442.20		1,478,169.99
	Other Liability	Adjustments/Prepays/Voids	24,488.46		1,502,658.45
	Taxes – Your	None This Payroll				Includes Adjustments that are
	Responsibility				1,502,658.45	your responsibility



Statistical Summary Recap	THQ INC	Batch:	7506	Period Ending :	03/09/2013	Week	10
Statistical Summary Recap	Company Code: 436	Quarter Number:	1	Pay Date :	03/08/2013	Page	1
	Region Name: LAPALMA REGION	Service Center:	70	Current Date :	03/05/2013



Net Pay	Checks				2,442.20
	Direct Deposits				844,574.94			847,017.14
	Subtotal Net Pay
	Adjustments				24,488.45
	Total Net Pay Liability (Net Cash)							871,505.60
Taxes		You are responsible for Depositing these amounts		Amount debited from your account

Federal	Agency Rate	EE withheld	ER contrib.	EE withheld		ER contrib.
	Federal Income Tax			329,659.70
	Earned Income Credit Advances
	Social Security			86,140.53		86,140.51
	Medicare			20,145.81		20,145.76
	Medicare Surtax
	Federal Unemployment Tax					728.09
	Subtotal Federal			435,946.04		107,014.36	542,960.40
	Cobra Premium Assistance Payments
	Total Federal			435,946.04		107,014.36	542,960.40
State	AZ State Income Tax			290.19
	AZ State Unemployment/Disability Ins-ER 2.1400					50.88
	Subtotal AZ			290.19		50.88	341.07
	CA State Income Tax			62,790.28
	CA Stale Unemployment/Disability Ins-ER 6.2000					4,635.36
	CA State Disability Insurance-EE			9,806.72
	Subtotal CA			75,597.00		4,635.36	77,232.36
	IL State Income Tax			988.79
	IL Stale Unemployment/Disability Ins-ER 8.9500					190.56
	Subtotal IL			988.79		190.56	1,179.35
	MN State Income Tax			1,017.30
	MN State Unemployment/Disability Ins-ER10.1662					253.58
	Subtotal MN			1,017.30		253.58	1,270.88
	NY State Income Tax			1,187.96
	NY State Unemployment/Disability Ins-ER 7.9000
	NY State Disability Insurance-EE
	Subtotal NY			1,187.96			1,187.96
	PA State Income Tax			513.24
	PA State Unemployment/Disability Ins-ER 2.7544
	PA State Unemployment Insurance-EE			11.71
	Subtotal PA			524.95			524.95
	TX State Unemployment/Disability Ins-ER 4.8600					4,760.39
	Subtotal TX					4,760.39	4,760.39



Statistical Summary Detail	THQ INC	Batch:	7506	Period Ending :	03/09/2013	Week	10
Statistical Summary Detail	Company Code: 436	Quarter Number:	1	Pay Date :	03/08/2013	Page	2
	Region Name: LAPALMA REGION	Service Center:	70	Current Date :	03/05/2013




Taxes		You are responsible for Depositing these amounts		Amount debited from your account

State	Agency Rate	EE withheld	ER contrib.	EE withheld	ER contrib.
(continued)	WA State Unemployment/Disability Ins-ER 5.8400				331.74
	Subtotal WA				331.74	331.74
Local	100U Uwchlan Twp (Remit to:100U Uwchlan Twp)			167.18
	Subtotal Local			167.18		167.18
	Total Taxes	.00	.00	512,719.41	117,236.87	629,956.28
	Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX						629,956.28	Excludes Taxes That Are Your Responsibility
Other Transfers	ADP Direct Deposit			844,574.94				304 Employee Transactions
	Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX						844,574.94
	Wage Garnishments			1,196.57
	Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX						1,196.57
Total Amount ADP Debited From Your Accounts							1,475,727.79



Statistical Summary Detail	THQ INC	Batch:	7506	Period Ending :	03/09/2013	Week	10
Statistical Summary Detail	Company Code: 436	Quarter Number:	1	Pay Date :	03/08/2013	Page	3
	Region Name: LAPALMA REGION	Service Center:	70	Current Date :	03/05/2013



Liability Recap	Taxes Debited	Federal Income Tax 54,404.68
		Earned Income Credit Advances .00
		Social Security - EE 15,732.51
		Social Security - ER 15,732.55
		Social Security Adj - EE .00
		Medicare - EE 3,679.41
		Medicare - ER 3,619.39
		Medicare Adj - EE .00
		Medicare Surtax - EE .00
		Medicare Surtax Adj - EE .00
		COBRA Premium Assistance Payments .00
		Federal Unemployment Tax 66.43
		State Income Tax 12,983.04
		State Unemployment Insurance - EE 00
		State Unemployment/Disability Ins - ER 935.53
		State Unemployment Insurance Adj - EE .00
		State Disability Insurance - EE 1,895.69
		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. XXXXXX4729 Tran/ABA XXXXXXXXX	109,109.23
	Other Transfers	ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX	158,314.91
		Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX	125.00		Total Liability
		Total Amount Debited From Your Accounts		267,549.14	267,549.14
	Bank Debits and	Checks	.00		267,549.14
	Other Liability	Adjustments/Prepays/Voids	8,331.47		275,880.61
	Taxes – Your	None This Payroll				Includes Adjustments that are
	Responsibility				275,880.61	your responsibility



Statistical Summary Recap	THQ INC	Batch:	1981	Period Ending :	03/23/2013	Week	12
Statistical Summary Recap	Company Code: 436	Quarter Number:	1	Pay Date :	03/22/2013	Page	1
	Region Name: LAPALMA REGION	Service Center:	70	Current Date :	03/19/2013



Net Pay	Checks				.00
	Direct Deposits				158,314.91
	Subtotal Net Pay						158,314.91
	Adjustments				8,331.47
	Total Net Pay Liability (Net Cash)						166,646.38
Taxes		You are responsible for Depositing these amounts		Amount debited from your account

Federal	Agency Rate	EE withheld	ER contrib.	EE withheld		ER contrib.
	Federal Income Tax			54,404.68
	Earned Income Credit Advances
	Social Security			15,732.51		15,732.55
	Medicare			3,679.41		3,679.39
	Medicare Surtax
	Federal Unemployment Tax					66.43
	Subtotal Federal			73,816.60		19,479.37	93,294.97
	Cobra Premium Assistance Payments
	Total Federal			73,816.60		19,478.37	93,294.97
State	AZ State Income Tax			305.04
	AZ State Unemployment/Disability Ins-ER 2.1400
	Subtotal AZ			305.04			305.04
	CA State Income Tax			12,144.00
	CA Stale Unemployment/Disability Ins-ER 6.2000					456.56
	CA State Disability Insurance-EE			1,895.69
	Subtotal CA			14,039.69		456.56	14,496.25
	IL State Income Tax			534.00
	IL Stale Unemployment/Disability Ins-ER 8.9500					155.00
	Subtotal IL			534.00		155.00	689.00
	TX State Unemployment/Disability Ins-ER 4.8600					323.97
	Subtotal TX					323.97	323.97
	Total Taxes	.00	.00	88,695.33		20,413.90	109,109.23



	Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX		109,109.23	Excludes Taxes That Are Your Responsibility
Other Transfers	ADP Direct Deposit	158,314.91		59 Employee Transactions
Other Transfers	Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX		158,314.91
	Wage Garnishments	125.00
	Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX		125.00
Total Amount ADP Debited From Your Accounts			267,549.14



Statistical Summary Detail	THQ INC	Batch:	1981	Period Ending :	03/23/2013	Week	12
Statistical Summary Detail	Company Code: 436	Quarter Number:	1	Pay Date :	03/22/2013	Page	2
	Region Name: LAPALMA REGION	Service Center:	70	Current Date :	03/19/2013

In re THQ Inc. Case No. 12-13398

As of: 3/30/2013

Summary of Unpaid Post Petition Debts



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000001505	MARSH RISK & INSURANCE SERVICES	Payable on receipt	USD	-	-	-	(18,750)	-	(18,750)	20121203	0023192847	KR	12/3/2012	1/2/2013
0010	0000010352	MAIL FINANCE INC.	Net 30	USD	-	-	-	(2,195)	-	(2,195)	9000041703	0023193683	RE	12/16/2012	1/18/2003
0010	0000008721	LIVINGSTON INTERNATIONAL INC.	Net 5	USD	-	-	-	(1,296)	-	(1,296)	20121219	0023193368	RE	12/19/2012	1/3/2013
0050	0000008200	CHURCH STREET SQUARE, LLC	Payable on receipt	USD	-	-	-	-	(11)	(11)	20121219	0023014960	KR	12/19/2012	12/19/2012
0010	0000005702	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(18,845)	(18,845)	20121220	0023193061	KR	12/20/2012	12/20/2012
0010	0000005702	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(19,316)	(19,316)	20121220	0023193062	KR	12/20/2012	12/20/2012
0010	0000005702	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(3,954)	(3,954)	20121220	0023193063	KR	12/20/2012	12/20/2012
0010	0000005702	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(400)	(400)	20121220	0023193064	KR	12/20/2012	12/20/2012
0010	0000010094	FIVE ALARM SECURITY	Net 30	USD	-	-	-	(43)	-	(43)	9000041140	0023193328	RE	12/23/2012	1/22/2013
0010	0000005511	FUTURE US, INC.	Net 30	USD	-	-	-	(3,827)	-	(3,827)	9000041511	0023193575	RE	12/24/2012	1/23/2013
0010	0000005511	FUTURE US, INC.	Net 30	USD	-	-	-	(3,827)	-	(3,827)	9000041509	0023193574	RE	12/24/2012	1/23/2013
0010	0000011046	MULTI PACKAGING SOLUTIONS	Net 30	USD	-	-	-	(3,273)	-	(3,273)	20121226	0023193592	RE	12/26/2012	1/25/2013
0010	0000002356	QWEST CORPORATION	Payable on receipt	USD	-	-	-	-	581	581	20121226	0023193630	KR	12/26/2012	12/26/2012
0010	0000002356	QWEST CORPORATION	Payable on receipt	USD	-	-	-	-	218	218	20121226	0023193554	KR	12/26/2012	12/26/2012
0050	0000004917	WATTS COPY SYSTEMS	Net 45	USD	-	-	(180)	-	-	(180)	9000041179	0023015047	RE	12/26/2012	2/9/2013
0050	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	-	-	(1,968)	-	(1,968)	9000041178	0023015046	RE	12/26/2012	1/25/2013
0050	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	-	-	(551)	-	(551)	9000041176	0023015044	RE	12/26/2012	1/25/2013
0010	0000006937	EQUITY ANALYTICS LLC	Net 30	USD	-	-	-	-	(18,904)	(18,904)	20121228	0023193178	KR	12/28/2012	12/28/2012
0010	0000010094	FIVE ALARM SECURITY	Net 30	USD	-	-	-	(18)	-	(18)	20121228	0023193179	KR	12/28/2012	1/27/2013
0010	0000007219	JCCE-PALOMAR, LLC	Payable on receipt	USD	-	-	-	-	(14,091)	(14,091)	20121228	0023193181	KR	12/28/2012	12/28/2012
0010	0000007111	MEDIA CONTROL GFX INTERNATIONAL GMB	Net 30	USD	-	-	-	(3,718)	-	(3,718)	20121228	0023194185	KR	12/28/2012	1/27/2013
0010	0000010370	MS MCC HIGHLAND, LLC	Payable on receipt	USD	-	-	-	-	(19,450)	(19,450)	20121228	0023193187	KR	12/28/2012	12/28/2012
0010	0000010370	MS MCC HIGHLAND, LLC	Payable on receipt	USD	-	-	-	-	(506)	(506)	20121228	0023193188	KR	12/28/2012	12/28/2012
0010	0000010370	MS MCC HIGHLAND, LLC	Payable on receipt	USD	-	-	-	-	(16,837)	(16,837)	20121228	0023193185	KR	12/28/2012	12/28/2012
0010	0000010370	MS MCC HIGHLAND, LLC	Payable on receipt	USD	-	-	-	-	(438)	(438)	20121228	0023193186	KR	12/28/2012	12/28/2012
0010	0000007102	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(7,903)	(7,903)	20121228	0023193199	KR	12/28/2012	12/28/2012
0010	0000007102	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(8,100)	(8,100)	20121228	0023193200	KR	12/28/2012	12/28/2012
0010	0000007102	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(1,658)	(1,658)	20121228	0023193201	KR	12/28/2012	12/28/2012
0010	0000007102	OXFORD REALTY & HOLDING LLC	Payable on receipt	USD	-	-	-	-	(168)	(168)	20121228	0023193202	KR	12/28/2012	12/28/2012
0010	0000009640	RANCHO VISTA INDUSTRIAL, LP	Payable on receipt	USD	-	-	-	-	(257)	(257)	20121228	0023193206	KR	12/28/2012	12/28/2012
0010	0000009640	RANCHO VISTA INDUSTRIAL, LP	Payable on receipt	USD	-	-	-	-	(1,785)	(1,785)	20121228	0023193205	KR	12/28/2012	12/28/2012



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000010912	WEST OAKS PARK LLC	Payable on receipt	USD	-	-	-	-	(669)	(669)	20121228	0023193217	KR	12/28/2012	12/28/2012
0050	0000008200	CHURCH STREET SQUARE, LLC	Payable on receipt	USD	-	-	-	-	(4,749)	(4,749)	20121228	0023014995	KR	12/28/2012	12/28/2012
0050	0000011546	HIGH VOLTAGE SOFTWARE. INC.	Net 30	USD	-	-	-	(30,194)	-	(30,194)	9000041435	0023015094	RE	12/28/2012	1/27/2013
0010	0000010361	CO-PEER RIGHT AGENCY SRL	Net 30	USD	-	-	-	(7,500)	-	(7,500)	20121229	0023194268	KR	12/29/2012	1/28/2013
0010	0000007889	BLUE HORNET	Net 30	USD	-	-	(5,450)	-	-	(5,450)	9000041483	0023193542	RE	12/31/2012	1/30/2013
0010	0000002906	CBS INTERACTIVE INC	Net 30	USD	-	-	(883)	-	-	(883)	9000041566	0023193614	RE	12/31/2012	1/30/2013
0010	0000010965	AKAMAI TECHNOLGOES, INC.	Net 30	USD	-	-	(819)	-	-	(819)	20130101	0023194020	KR	1/1/2013	1/31/2013
0010	0000009996	CENTURYLINK	Net 5	USD	-	-	-	(2,863)	-	(2,863)	20130101	0023194345	KR	1/1/2013	1/16/2013
0010	0000000903	INTERNAP NETWORK SERVICE CORPORATION	Net 30	USD	-	-	(16,593)	-	-	(16,593)	9000041206	0023193369	RE	1/1/2013	1/31/2013
0010	0000001505	MARSH RISK & INSURANCE SERVICES	Payable on receipt	USD	-	-	(18,750)	-	-	(18,750)	20130101	0023194186	KR	1/1/2013	1/31/2013
0010	0000009336	ORACLE AMERICA, INC.	Net 30	USD	-	-	(91,091)	-	-	(91,091)	9000041561	0023193610	RE	1/1/2013	1/31/2013
0010	0000010744	TERREMARK NORTH AMERICA, INC.	NM 30	USD	-	-	(6,041)	-	-	(6,041)	20130101	0023194076	KR	1/1/2013	1/31/2013
0010	0000011564	VISIBLE TECHNOLOGIES, INC.	Net 30	USD	-	-	(6,100)	-	-	(6,100)	9000041286	0023193429	RE	1/1/2013	1/31/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(258)	-	(258)	20130102	0023319696	RE	1/2/2013	1/17/2013
0010	0000002224	MICROSOFT LICENSING, INC	Net 30	USD	-	-	(30,106)	-	-	(30,106)	9000041282	0023193419	RE	1/2/2013	2/1/2013
0010	0000002224	MICROSOFT LICENSING, INC	Net 30	USD	-	-	(29,184)	-	-	(29,184)	20130102	0023193370	RE	1/2/2013	2/1/2013
0010	0000002224	MICROSOFT LICENSING, INC	Net 30	USD	-	-	(114,000)	-	-	(114,000)	20130102	0023193372	RE	1/2/2013	2/1/2013
0010	0000002224	MICROSOFT LICENSING, INC	Net 30	USD	-	-	(434,750)	-	-	(434,750)	20130102	0023193392	RE	1/2/2013	2/1/2013
0010	0000008122	HANSOFT A B	Net 30	USD	-	-	(7,025)	-	-	(7,025)	9000041207	0023015052	RE	1/2/2013	2/1/2013
0010	0000009797	AMAZON WEB SERVICES	Nat 30	USD	-	-	(2,199)	-	-	(2,199)	9000041720	0023193708	RE	1/3/2013	2/2/2013
0010	0000009748	MARSH CANADA LIMITED	Net 30	USD	-	-	-	9,450	-	9,450	20130103	0023193571	KR	1/3/2013	1/3/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(64)	-	(64)	20130107	0023193695	RE	1/7/2013	1/22/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(624)	-	(624)	20130107	0023193693	RE	1/7/2013	1/22/2013
0010	0000008721	UVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(57)	-	(57)	20130107	0023193694	RE	1/7/2013	1/22/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(123)	-	(123)	20130107	0023193399	RE	1/7/2013	1/22/2013
0010	0000011434	TRAILER JOES INC	Net 30	USD	-	-	(210)	-	-	(210)	9000041281	0023193418	RE	1/7/2013	2/6/2013
0010	0000011434	TRAILER JOES INC	Net 30	USD	-	-	(210)	-	-	(210)	20130107	0023015123	KR	1/7/2013	2/6/2013
0010	0000009985	BABELFLUX, LLC	Net 30	USD	-	-	(45,000)	-	-	(45,000)	9000041283	0023193427	RE	1/8/2013	2/7/2013
0010	0000007339	ORIGINAL FORCE 3D ANIMATION STUDIO	Payable on receipt	USD	-	-	-	(71,948)	-	(71,948)	20130106	0023193935	KR	1/8/2013	1/8/2013
0010	0000011407	STARCOM MEDIAVEST GROUP INC	Net 30	USD	-	-	(62,903)	-	-	(62,903)	20130109	0023194124	KR	1/9/2013	2/8/2013
0010	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	-	(765)	-	-	(765)	9000041542	0023015098	RE	1/9/2013	2/8/2013
0010	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	-	(1,827)	-	-	(1,827)	9000041538	0023015097	RE	1/9/2013	2/8/2013
0010	0000009720	KATHLEEN SAPIENZA	Net 30	USD	-	-	(7,975)	-	-	(7,975)	20130110	0023194285	KR	1/10/2013	2/9/2013
0010	0000010280	MINE LOADER CO, LTD.	Net 30	USD	-	-	(57,839)	-	-	(57,839)	20130110	0023194029	KR	1/10/2013	2/9/2013
0010	0000007321	PETROL ADVERTISING, INC.	Net 30	USD	-	-	(28,000)	-	-	(28,000)	20130110	0023194277	KR	1/10/2013	2/9/2013
0010	0000011425	RICOH USA INC	Net 30	USD	-	-	(620)	-	-	(620)	20130110	0023194084	KR	1/10/2013	2/9/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(74)	-	(74)	20130111	0023193725	RE	1/11/2013	1/25/2013
0010	0000008721	LIVINGSTON INTERNATIONAL INC.	Net 5	USD	-	-	-	(65)	-	(65)	20130111	0023193726	RE	1/11/2013	1/26/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(475)	-	(475)	20130111	0023193724	RE	1/11/2013	1/26/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(56)	-	(56)	20130111	0023193723	RE	1/11/2013	1/26/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(56)	-	(56)	20130111	0023193722	RE	1/11/2013	1/26/2013
0010	0000001505	MARSH RISK & INSURANCE SERVICES	Payable on receipt	USD	-	-	(38,607)	-	-	(38,607)	20130111	0023194184	KR	1/11/2013	2/10/2013
0050	0000009945	HAMAGAMI CARROL	Net 30	USD	-	-	(22,785)	-	-	(22,785)	20130111	0023015124	KR	1/11/2013	2/10/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	(778)	-	(778)	20130113	0023193818	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(688)	-	(688)	9000041770	0023015117	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(302)	-	(302)	9000041769	0023015116	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(1,538)	-	(1,538)	9000041768	0023015115	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(1,524)	-	(1,524)	9000041767	0023015114	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(953)	-	(953)	9000041766	0023015113	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(650)	-	(650)	9000041763	0023015112	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(1,149)	-	(1,149)	9000041762	0023015111	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(1,239)	-	(1,239)	9000041761	0023015109	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(1,015)	-	(1,015)	9000041760	0023015108	RE	1/13/2013	1/28/2013
0050	0000004833	SPHERION	Net 5	USD	-	-	-	(1,852)	-	(1,852)	9000041759	0023015107	RE	1/13/2013	1/28/2013
0010	0000000398	MITCHELL SILBERBERG & KNUPP LLP	Net 30	USD	-	-	(348)	-	-	(348)	20130115	0023194101	KR	1/15/2013	2/14/2013
0010	0000011438	PLAYERS AND DRIVERS GROUP SA DE CV	Net 30	USD	-	-	(59)	-	-	(59)	20130115	0023194102	KR	1/15/2013	2/14/2013
0010	0000011438	PLAYERS AND DRIVERS GROUP SA DE CV	Net 30	USD	-	-	(109)	-	-	(109)	9000041623	0023193629	RE	1/15/2013	2/14/2013
0010	0000011438	PLAYERS AND DRIVERS GROUP SA DE CV	Net 30	USD	-	-	(38)	-	-	(38)	20130115	0023194044	KR	1/15/2013	2/14/2013
0010	0000009027	ANDLAUER TRANSPORTATION SERVICES	Net 5	USD	-	-	(99)	-	-	(99)	20130116	0023193953	RE	1/16/2013	1/31/2013
0010	0000010925	OBSIDIAN ENTERTAINMENT	Net 30	USD	-	-	(55,000)	-	-	(55,000)	9000041689	0023193669	RE	1/17/2013	2/16/2013
0010	0000009828	UNTERHAL TUNGSSOFTWARE	Payable on receipt	USD	-	-	-	(2,511)	-	(2,511)	20130117	0023194352	KR	1/17/2013	1/17/2013
0050	0000005779	CENTRAL STATES COCA-COLA BOTTLING	Net 5	USD	-	-	(154)	-	-	(154)	20130117	0023015140	KR	1/17/2013	2/1/2013
0050	0000005779	CENTRAL STATES COCA-COLA BOTTLING	Net 5	USD	-	-	(266)	-	-	(266)	20130117	0023015141	KR	1/17/2013	2/1/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	989	-	989	20130118	0023193675	KR	1/18/2013	1/18/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	1,979	-	1,979	20130118	0023193676	KR	1/18/2013	1/18/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	4,946	-	4,946	20130118	0023193677	KR	1/18/2013	1/18/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	2,968	-	2,968	20130118	0023193674	KR	1/18/2013	1/18/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	-	6,925	-	6,925	20130118	0023193678	KR	1/18/2013	1/18/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	(2,557)	-	-	(2,557)	20130118	0023194004	RE	1/18/2013	2/2/2013
0010	0000007802	MYINTERNETSERVICES.COM, LLC	Payable on receipt	USD	-	-	-	(12,380)	-	(12,380)	9000041884	0023193785	RE	1/18/2013	1/18/2013
0010	0000007802	MYINTERNETSERVICES.COM, LLC	Payable on receipt	USD	-	-	-	(3,502)	-	(3,502)	20130118	0023194095	KR	1/18/2013	1/18/2013
0010	0000004729	PLASTIC WAX PTY LTD	Payable on receipt	USD	-	-	-	(150,000)	-	(150,000)	20130118	0023194294	KR	1/18/2013	1/18/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0050	0000010483	AMERICAN INTERNATIONAL RELOCATION S	Net 30	USD	-	-	(3,500)	-	-	(3,500)	20130118	0023015110	KR	1/18/2013	2/17/2013
0010	0000008012	CANON BUSINESS SOLUTIONS, INC.	Payable on receipt	USD	-	-	(1,198)	-	-	(1,198)	4008566016	0023194036	KR	1/20/2013	2/19/2013
0015	0000007181	TIME WARNER TELECOM HOLDINGS, INC.	Net 25	USD	-	-	(1,498)	-	-	(1,498)	20130120	0023005071	KR	1/20/2013	2/14/2013
0010	0000006249	BRYAN M. FRODENTE	Payable on receipt	USD	-	-	-	(2,750)	-	(2,750)	9000041734	0023193715	RE	1/21/2013	1/21/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	(799)	-	-	(799)	20130121	0023194003	RE	1/21/2013	2/5/2013
0010	0000009828	UNTERHAL TUNGSSOFTWARE	Payable on receipt	USD	-	-	-	(435)	-	(435)	9000041738	0023193717	RE	1/21/2013	1/21/2013
0050	0000004567	SOKOLSKI KULAS OWNERSHIP GROUP	Payable on receipt	USD	-	-	-	(19,800)	-	(19,800)	20130121	0023015102	KR	1/21/2013	1/21/2013
0050	0000004567	SOKOLSKI KULAS OWNERSHIP GROUP	Payable on receipt	USD	-	-	-	5,180	-	5,180	20130121	0023015103	KR	1/21/2013	1/21/2013
0050	0000004567	SOKOLSKI KULAS OWNERSHIP GROUP	Payable on receipt	USD	-	-	-	(76,437)	-	(76,437)	20130121	0023015101	KR	1/21/2013	1/21/2013
0050	0000004567	SOKOLSKI KULAS OWNERSHIP GROUP	Payable on receipt	USD	-	-	-	(84)	-	(84)	20130121	0023015104	KR	1/21/2013	1/21/2013
0010	0000009027	ANDLAUER TRANSPORTATION SERVICES	Net 5	USD	-	-	(30)	-	-	(30)	20130123	0023193810	RE	1/23/2013	2/7/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	-	(339)	-	-	(339)	20130123	0023194002	RE	1/23/2013	2/7/2013
0010	0000008020	WINKING ENTERTAINMENT (HK) LIMITED	Net 30	USD	-	-	(41,182)	-	-	(41,182)	20130123	0023194073	KR	1/23/2013	2/22/2013
0015	0000011403	JONATHAN SCOTT HOFMANN	Net 30	USD	-	-	(3,889)	-	-	(3,889)	20130123	0023005086	KR	1/23/2013	2/22/2013
0015	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	-	(2,210)	-	-	(2,210)	20130123	0023005078	KR	1/23/2013	2/22/2013
0015	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	-	(1,936)	-	-	(1,936)	20130123	0023005076	KR	1/23/2013	2/22/2013
0010	0000008431	LAKSHYA DIGITAL PRIVATE LIMITED	Payable on receipt	USD	-	-	-	(5,775)	-	(5,775)	20130125	0023194149	KR	1/25/2013	1/25/2013
0010	0000008431	LAKSHYA DIGITAL PRIVATE LIMITED	Payable on receipt	USD	-	-	-	(2,122)	-	(2,122)	20130125	0023194220	KR	1/25/2013	1/25/2013
0010	0000008012	CANON BUSINESS SOLUTIONS, INC.	Payable on receipt	USD	-	-	(1,198)	-	-	(1,198)	4008594967	0023194035	KR	1/26/2013	2/25/2013
0010	0000904824	Ronald Villarreal	Payable on receipt	USD	-	-	-	(3,426)	-	(3,426)	20130127	0023194533	KR	1/27/2013	1/27/2013
0010	0000008020	WINKING ENTERTAINMENT (HK) LIMITED	Net 30	USD	-	-	(14,301)	-	-	(14,301)	20130128	0023194053	KR	1/28/2013	2/27/2013
0010	0000008020	WINKING ENTERTAINMENT (HK) LIMITED	Net 30	USD	-	-	(23,220)	-	-	(23,220)	20130128	0023194052	KR	1/28/2013	2/27/2013
0015	0000000610	SONY COMPUTER ENTERTAINMENT	Net 25	USD	-	-	(10,000)	-	-	(10,000)	20130128	0023005084	KR	1/28/2013	2/22/2013
0010	0000002967	FEDEX	Payable on receipt	USD	-	-	(43)	-	-	(43)	20130129	0023194310	KR	1/29/2013	1/29/2013
0010	0000009027	ANDLAUER TRANSPORTATION SERVICES	Net 5	USD	-	-	(286)	-	-	(286)	20130130	0023193954	RE	1/30/2013	2/14/2013
0010	0000010094	FIVE ALARM SECURITY	Net 30	USD	-	(516)	-	-	-	(516)	20130130	0023194057	KR	1/30/2013	3/1/2013
0010	0000010632	THQ WIRELESS INTERNATIONAL S.A.R.L.	Payable on receipt	USD	-	-	(231)	-	-	(231)	20130130	0023194441	KR	1/30/2013	1/30/2013
0015	0000011361	WORKFORCELOGIC LLC	Net 30	USD	-	(2,650)	-	-	-	(2,650)	20130130	0023005077	KR	1/30/2013	3/1/2013
0010	0000004452	ALEXANDER HOLBURN BEAUDIN & LANG	Payable on receipt	USD	-	-	(1,449)	-	-	(1,449)	20130131	0023194047	KR	1/31/2013	1/31/2013
0010	0000007062	COOLEY GODWARD KRONISH LLP	Net 30	USD	-	(2,673)	-	-	-	(2,673)	20130131	0023194541	KR	1/31/2013	3/2/2013
0010	0000007111	MEDIA CONTROL GFK INTERNATIONAL GMB	Net 30	USD	-	(11,300)	-	-	-	(11,300)	20130131	0023194061	KR	1/31/2013	3/2/2013
0010	0000002216	SENSAPHONE	Net 30	USD	-	(100)	-	-	-	(100)	20130131	0023194274	KR	1/31/2013	3/2/2013
0010	0000004987	STUDLEY, INC.	Payable on receipt	USD	-	-	(2,934)	-	-	(2,934)	20130131	00231194523	KR	1/31/2013	1/31/2013
0010	0000010965	AKAMAI TECHNOLGOES, INC.	Net 30	USD	-	(287)	-	-	-	(287)	20130201	0023194021	KR	2/1/2013	3/3/2013
0010	0000009998	CENTURYLINK	Net 5	USD	-	-	764	-	-	764	20130201	0023193982	KR	2/1/2013	2/1/2013
0010	0000009701	HASLER	Net 30	USD	-	(2,060)	-	-	-	(2,060)	20130201	0023194055	KR	2/1/2013	3/3/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000010744	TERREMARK NORTH AMERICA, INC.	Net 30	USD	-	(14,405)	-	-	-	(14,405)	20130201	0023194074	KR	2/1/2013	3/3/2013
0010	0000010265	WEB FILINGS, LLC	Net 30	USD	-	(7,280)	-	-	-	(7,280)	20130201	0023194311	KR	2/1/2013	3/3/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	-	(4,177)	-	-	(4,177)	20121204	0001181198	AB	2/2/2013	2/2/2013
0010	0000009797	AMAZON WEB SERVICES	Net 30	USD	-	(5,203)	-	-	-	(5,203)	20130203	0023194018	KR	2/3/2013	3/5/2013
0010	0000002224	MICROSOFT LICENSING, INC.	Net 30	USD	-	(17,640)	-	-	-	(17,640)	20130203	0023194350	RE	2/3/2013	3/5/2013
0010	0000002224	MICROSOFT LICENSING, INC.	Net 30	USD	-	(7,035)	-	-	-	(7,035)	20130203	0023194351	RE	2/3/2013	3/5/2013
0010	0000002224	MICROSOFT LICENSING, INC.	Net 30	USD	-	(31,100)	-	-	-	(31,100)	20130203	0023194346	RE	2/3/2013	3/5/2013
0010	0000002224	MICROSOFT LICENSING, INC.	Net 30	USD	-	(123,548)	-	-	-	(123,548)	20130203	0023194353	RE	2/3/2013	3/5/2013
0010	0000904824	Ronald Villarreal	Payable on receipt	USD	-	-	(295)	-	-	(295)	20130204	0023194532	KR	2/4/2013	2/4/2013
0010	0000009796	RIGHT SCALE, INC.	Net 30	USD	-	(4,975)	-	-	-	(4,975)	20130205	0023194079	KR	2/5/2013	3/7/2013
0010	0000011610	TECHNICOLOR GLOBAL LOGISTICS, LLC	Net 60	USD	-	(7,190)	-	-	-	(7,190)	20130205	0023193951	RE	2/5/2013	4/6/2013
0010	0000002185	TECHNICOLOR	Net 60	USD	-	(274)	-	-	-	(274)	20130206	0023194194	RE	2/6/2013	4/7/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(18,206)	-	-	-	-	(18,206)	20130206	0023194193	RE	2/6/2013	4/7/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(10)	-	-	-	-	(10)	20130206	0023194191	RE	2/6/2013	4/7/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(254)	-	-	-	-	(254)	20130206	0023194192	RE	2/6/2013	4/7/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(1,368)	-	-	-	-	(1,368)	20130206	0023194195	RE	2/6/2013	4/7/2013
0015	0000000610	SONY COMPUTER ENTERTAINMENT	Net 25	USD	-	(10,000)	-	-	-	(10,000)	9000042026	0023005073	RE	2/6/2013	3/3/2013
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	-	(461)	-	-	(461)	20130207	0023193965	KR	2/7/2013	2/22/2013
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	-	(329)	-	-	(329)	20130207	0023193963	KR	2/7/2013	2/22/2013
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	-	(261)	-	-	(261)	20130207	0023193964	KR	2/7/2013	2/22/2013
0010	0000009023	CISCO SYSTEMS CAPITAL CORPORATIONS	Payable on receipt	USD	(14,521)	-	-	-	-	(14,521)	20130209	0023193990	KR	2/9/2013	4/10/2013
0010	0000000168	CORPORATION SERVICE COMPANY	Payable on receipt	USD	-	(1,263)	-	-	-	(1,263)	20130209	0023194333	KR	2/9/2013	3/11/2013
0010	0000000121	CANON FINANCIAL SERVICES INC	Net 30	USD	-	(3,128)	-	-	-	(3,120)	12540983	0023194037	KR	2/10/2013	3/12/2013
0010	0000000121	CANON FINANCIAL SERVICES INC	Net 30	USD	-	(2,494)	-	-	-	(2,494)	12540984	0023194039	KR	2/10/2013	3/12/2013
0010	0000000121	CANON FINANCIAL SERVICES INC	Nat 30	USD	-	(1,178)	-	-	-	(1,178)	12540985	0023194040	KR	2/10/2013	3/12/2013
0010	0000000121	CANON FINANCIAL SERVICES INC	Net 30	USD	-	(1,579)	-	-	-	(1,579)	12540950	0023194041	KR	2/10/2013	3/12/2013
0010	0000000121	CANON FINANCIAL SERVICES INC	Net 30	USD	-	(2,442)	-	-	-	(2,442)	12540967	0023194038	KR	2/10/2013	3/12/2013
0010	0000011425	RICOH USA INC	Net 30	USD	-	(565)	-	-	-	(565)	20130212	0023194083	KR	2/12/2013	3/14/2013
0010	0000011425	RICOH USA INC	Net 30	USD	-	(484)	-	-	-	(484)	20130212	0021194085	KR	2/12/2013	3/14/2013
0010	0000002150	COMPUTERSHARE	Net 30	USD	-	(614)	-	-	-	(814)	20130214	0023194016	KR	2/14/2013	3/16/2013
0010	0000011415	GE CAPITAL INFORMATION TECHNOLOGY	Net 30	USD	-	(2,499)	-	-	-	(2,499)	20130215	0023194090	KR	2/15/2013	3/17/2013
0010	0000011609	RAYMOND GRITTON	Net 30	USD	-	(500)	-	-	-	(500)	20130216	0023194270	KR	2/16/2013	3/18/2013
0010	0000007802	MYINTERNETSERVICES.COM, LLC	Payable on receipt	USD	-	-	(3,502)	-	-	(3,502)	20130218	0023194096	KR	2/18/2013	2/18/2013
0010	0000904824	Ronald Villarreal	Payable on receipt	USD	-	-	(124)	-	-	(124)	20130218	0023194529	KR	2/18/2013	2/18/2013
0010	0000008012	CANON BUSINESS SOLUTIONS, INC.-	Payable on receipt	USD	-	(26)	-	-	-	(26)	4008831584	0023194034	KR	2/19/2013	3/21/2013
0010	0000011539	CENTERVIEW PARTNERS, LLC	Net 30	USD	-	(250,000)	-	-	-	(250,000)	20130219	0023194025	KR	2/19/2013	3/21/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000011651	GARDERE WYNNE SEWELL LLP	Payable on receipt	USD	-	-	(1,777)	-	-	(1,777)	20130219	0023194439	KR	2/19/2013	2/19/2013
0010	0000004468	RR DONNELLEY RECEIVABLES, INC.	Payable on receipt	USD	-	-	(17,160)	-	-	(17,160)	20130219	0023194001	KR	2/19/2013	2/19/2013
0010	0000011123	CARONET MANAGED HOSTING, INC.	Net 30	USD	-	(19,792)	-	-	-	(19,792)	20130220	0023194015	KR	2/20/2013	3/22/2013
0010	0000002967	FEDEX	Payable on receipt	USD	-	-	(100)	-	-	(100)	20130220	0023194570	KR	2/20/2013	2/20/2013
0010	0000000398	MITCHELL SILBERBERG & KNUPP LLP	Net 30	USD	-	(2,567)	-	-	-	(2,567)	20130220	0023194048	KR	2/20/2013	3/22/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(115)	-	-	-	-	(115)	20130220	0023194196	RE	2/20/2013	4/21/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(148)	-	-	-	-	(148)	20130220	0023194198	RE	2/20/2013	4/21/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(115)	-	-	-	-	(115)	20130220	0023194199	RE	2/20/2013	4/21/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(368)	-	-	-	-	(368)	20130220	0023194200	RE	2/20/2013	4/21/2013
0010	0000011434	TRAILER JOES INC.	Net 30	USD	-	-	210	-	-	210	9000041281	0023193850	RE	2/20/2013	2/6/2013
0015	0000007181	TIME WARNER TELECOM HOLDINGS, INC.	Net 25	USD	-	(1,496)	-	-	-	(1,496)	20130220	0023005072	KR	2/20/2013	3/17/2013
0010	0000008721	LIVINGSTON INTERNATIONAL, INC.	Net 5	USD	-	(201)	-	-	-	(201))	20130221	0023194521	RE	2/212013	3/8/2013
0010	0000011147	WEIL, GOTSHAL & MANGES, LLP	Net 30	USD	-	(876)	-	-	-	(876)	20130221	0023194068	KR	2/21/2013	3/23/2013
0010	0000002814	CENTURYLINK	Payable on receipt	USD	-	-	(2,387)	-	-	(2,387)	20130223	0023193977	KR	2/23/2013	2/23/2013
0010	0000010094	FIVE ALARM SECURITY	Net 30	USD	-	(43)	-	-	-	(43)	20130223	0023194056	KR	2/23/2013	3/25/2013
0010	0000008060	ANDREWS INTERNATIONAL INC.	Net 30	USD	-	(15,341)	-	-	-	(15,341)	20130224	0023193993	KR	2/24/2013	3/26/2013
0010	0000011596	KURTZMAN CARSON CONSULTANTS LLC	Payable on receipt	USD	-	-	(100,380)	-	-	(100,380)	20130225	0023194067	KR	2/25/2013	2/25/2013
0015	0000009818	TPG NEW FOUR POINTS, LP	Payable on receipt	USD	-	-	(I,481)	-	-	(1,481)	20130225	0023005085	KR	2/25/2013	2/25/2013
0010	0000010994	NORTON ROSE	Net 30	USD	-	(729)	-	-	-	(729)	20130226	0023194007	KR	2/26/2013	3/28/2013
0010	0000010994	NORTON ROSE	Net 30	USD	-	(444)	-	-	-	(444)	20130226	0023194005	KR	2/26/2013	3/28/2013
0010	0000010994	NORTON ROSE	Net 30	USD	-	(6,152)	-	-	-	(6,152)	20130226	0023194006	KR	2/26/2013	3/28/2013
0010	0000010876	CINLAT LOGISTICS, S.A. DE C.V.	Net 30	USD	-	(15)	-	-	-	(15)	20130227	0023194506	RE	2/27/2013	3/29/2013
0010	0000004774	MORRISON & FOERSTER LLP	Payable on receipt	USD	-	-	(180)	-	-	(180)	20130227	0923194183	KR	2/27/2013	2/27/2013
0050	0000011546	HIGH VOLTAGE SOFTWARE, INC.	Net 30	USD	-	(69,025)	-	-	-	(65,025)	20130227	0023015133	KR	2/27/2013	3/29/2013
0010	0000000824	AT&T	Net 5	USD	-	(871)	-	-	-	(871)	20130228	0023194314	KR	2/28/2013	3/15/2013
0010	0000007889	BLUE HORNET	Net 30	USD	(5,450)	-	-	-	-	(5,450)	20130228	0023194160	KR	2/28/2013	3/30/2013
0010	0000010876	CINLAT LOGISTICS, S.A. DE C.V.	Net 10	USD	(l0)	-	-	-	-	(10)	20130228	0023194507	RE	2/28/2013	3/30/2013
0010	0000007062	COOLEY GODWARD KRONISH LLP	Net 30	USD	(16,116)	-	-	-	-	(16,116)	20130228	0023194171	KR	2/28/2013	3/30/2013
0010	0000904280	Curtis Chapman	Payable on receipt	USD	-	(79)	-	-	-	(79)	20130228	0023193999	KR	2/28/2013	2/28/2013
0010	0000004215	GREYSAN TECHNOLOGIES, LLC	Payable on receipt	USD	-	(13,000)	-	-	-	(13,000)	20130228	0023194255	KR	2/28/2013	2/28/2013
0010	0000007738	RECORDS EXPRESS OF CALIFORNIA, LLC	Payable on receipt	USD	(3,507)	-	-	-	-	(3,507)	20130228	0023194156	KR	2/28/2013	3/30/2013
0010	0000007738	RECORDS EXPRESS OF CALIFORNIA, LLC	Payable on receipt	USD	(271)	-	-	-	-	(271)	20130228	0023194155	KR	2/28/2013	3/30/2013
0010	0000011407	STARC.041MEDIAVEST GROUP INC	Net 30	USD	(150,000)	-	-	-	-	(150,000)	20130228	0023194126	KR	2/28/2013	3/30/2013
0010	0000008288	THE ABERNATHY MACGREGOR GROUP, INC.	Payable on receipt	USD	-	(2,615)	-	-	-	(2,615)	20130228	0023194345	KR	2/28/2013	2/28/2013
0015	0000011627	A-TEX SHREDDING INC.	Net 30	USD	(140)	-	-	-	-	(140)	20130228	0023005090	KR	2/28/2013	3/30/2013
0015	0000004977	IRON MOUNTAIN RECORDS MANAGEMENT	Net 30	USD	(259)	-	-	-	-	(259)	20130228	0023005082	KR	2/28/2013	3/30/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
14	0000004977	IRON MOUNTAIN RECORDS MANAGEMENT	Net 30	USD	(3)	-	-	-	-	(3)	20130228	0023005083	KR	2/28/2013	3/30/2013
0010	0000010965	AKAMAI TECHNOLOGIES, INC.	Net 30	USD	(198)	-	-	-	-	(198)	20130301	0023194106	KR	3/1/2013	3/31/2013
0010	0000000903	INTERNAP NETWORK SERVICE CORPORATION	Net 30	USA	(16,176)	-	-	-	-	(16,176)	29130301	0023194125	KR	3/1/2013	3/31/2013
0010	0000010350	MAILROOM FINANCE, LLC	Net 30	USD	(1,500)	-	-	-	-	(1,500)	20130301	0023194269	KR	3/1/2013	3/31/2013
0010	0000009107	MCCOLLISTER’S TRANSPORTATION GROUP	Net 30	USD	(105)	-	-	-	-	(105)	20130301	0023194159	KR	3/1/2013	3/31/2013
0010	0000011599	MILLER ADVERTISG AGENCY INC	Payable on receipt	USD	-	(15,975)	-	-	-	(15,975)	20130301	0023194050	KR	3/1/2013	3/1/2013
0010	0000010629	ONESITE, INC.	Net 30	USD	(5,000)	-	-	-	-	(5,000)	20130301	0023194253	KR	3/1/2013	3/31/2013
0010	0000010629	ONESITE, INC.	Net 30	USD	(500)	-	-	-	-	(500)	20130301	0023194251	KR	3/1/2013	3/31/2013
0010	0000010629	ONESITE, INC.	Net 30	USD	(250)	-	-	-	-	(250)	20130301	0023194250	KR	3/1/2013	3/31/2013
0010	0000002356	QWEST CORPORATION	Payable on receipt	USD	-	(653)	-	-	-	(653)	20130301	0023194222	KR	3/1/2013	3/1/2013
0010	0000011398	SMS SYSTEMS MAINTENANCE SERVICES	Payable on receipt	USD	(863)	-	-	-	-	(863)	20130301	0023194279	KR	3/1/2013	3/31/2013
0010	0000010744	TERREMARK NORTH AMERICA, INC.	Net 30	USD	(14,457)	-	-	-	-	(14,457)	20130101	0023194129	KR	3/1/2013	3/31/2013
0010	0000004343	VISION SERVICE PLAN	Payable on receipt	USD	-	(3,927)	-	-	-	(3,927)	20130101	0023194553	KR	3/1/2013	3/1/2013
0010	0000010265	WEB FILINGS, LLC	Net 30	USD	(8,000)	-	-	-	-	(8,000)	20130301	0023194167	KR	3/1/2013	3/31/2013
0010	0000009797	AMAZON WEB SERVICES	Net 30	USD	(4,413)	-	-	-	-	(4,413)	20130303	0023194245	KR	3/3/2013	4/2/2013
0010	0000011651	GARDERE WYNNE SEWELL LLP	Payable on receipt	USD	-	(2,283)	-	-	-	(2,283)	20130305	0023194440	KR	3/5/2013	3/5/2013
0010	0000904365	Jeffrey Godfrey	Payable on receipt	USD	-	(55)	-	-	-	(55)	1000\0000016523	0021022625	KE	3/5/2013	3/5/2013
0010	0000904365	Jeffrey Godfrey	Payable on receipt	USD	-	(55)	-	-	-	(55)	1000\0000016524	0021022626	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(285)	-	-	-	(285)	1000\0000016533	00210922627	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(574)	-	-	-	(574)	1000\0000016534	0021022628	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(64)	-	-	-	(64)	1000\0000016535	0021022629	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(65)	-	-	-	(65)	1000\0000016536	0021023630	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(253)	-	-	-	(253)	1000\0000016537	0021022631	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(92)	-	-	-	(92)	1000\0000016538	0021022632	KE	3/5/2013	3/5/2013
0010	0000905422	Sean Ratcliffe	Payable on receipt	USD	-	(115)	-	-	-	(115)	1000\0000016539	0021022633	KE	3/5/2013	3/5/2013
0010	0000002169	VERISIGN, INC.	Net 30	USD	(2,395)	-	-	-	-	(2,395)	20130305	0023194066	KR	3/5//2013	4/4/2013
0010	0000002405	APS	Payable on receipt	USD	-	(25)	-	-	-	(25)	20130307	0023194313	KR	3/7/2013	3/7/2013
0010	0000011438	PLAYERS AND DRIVERS GROUP SA DE CV	Net 30	USD	-	-	108	-	-	108	9000041623	0023109032	RE	3/7/2013	2/14/2013
0010	0000009796	RIGHT SCALE, INC.	Net 30	USD	(1,701)	-	-	-	-	(1,701)	20130307	0023194254	KR	3/7/2013	4/6/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(346)	-	-	-	-	(346)	20130307	0023194202	RE	3/7/2013	5/6/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(1,416)	-	-	-	-	(1,416)	20130307	0023194201	RE	3/7/2013	5/6/2013
0010	0000000818	XO COMMUNICATIONS	Payable on receipt	USD	(44,407)	-	-	-	-	(44,407)	20130307	0023194164	KR	3/7/2013	4/6/2013
0010	0000011607	YOUNG CONAWAY STARGATT TAYLOR LL.P	Payable on receipt	USD	-	(36,582)	-	-	-	(36,582)	20130307	0023194358	KR	3/7/2013	3/7/2013
0010	0000002150	COMPUTERSHARE	Net 30	USD	(816)	-	-	-	-	(816)	20130308	0023194170	KR	3/8/2013	4/7/2013
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	(261)	-	-	-	(261)	20130308	0023194161	KR	3/8/2013	3/23/2013
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	(329)	-	-	-	(329)	20130308	0023194162	KR	3/8/2013	3/23/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	(461)	-	-	-	(461)	20130308	0023194163	KR	3/8/2013	3/23/2013
0010	0000002224	MICROSOFT LICENSING, INC.	Net 30	USD	(30,106)	-	-	-	-	(30,106)	20130308	0023194451	KR	3/8/2013	4/7/2013
0010	0000011649	YOLANDA BRUSS	Payable on receipt	USD	-	(1,272)	-	-	-	(1,272)	20130308	0023194511	KR	3/8/2013	3/8/2013
0010	0000009023	CISCO SYSTEMS CAPITAL CORPORATIONS	Payable on receipt	USD	-	(14,521)	-	-	-	(14,521)	20130309	0023194205	KR	3/9/2013	3/9/2013
0010	0000000168	CISCO CORPORATION SERVICE COMPANY	Payable on receipt	USD	(180)	-	-	-	-	(180)	20130309	0023194334	KR	3/9/2013	4/8/2013
0010	0000009642	TELEPACIFIC COMMUNICATIONS	Net 5	USD	-	(3,160)	-	-	-	(3,160)	20130309	0023194283	KR	3/9/2013	3/24/2013
0010	0000011259	INTERNATIONAL BUSINESS MACHINES COR	Payable on receipt	USD	(3,000)	-	-	-	-	(3,000)	20130311	0023194157	KR	3/11/2013	4/10/2013
0010	0000009796	RIGHT SCALE, INC.	Net 30	USD	-	5,025	-	-	-	5,025	20130311	0023194138	KR	3/11/2013	3/11/2013
0010	0000003834	AT&T	Payable on receipt	USD	-	60	-	-	-	60	20130312	0023194389	KR	3/12/2013	3/12/2013
0010	0000000778	IKON OFFICE SOLUTIONS, INC.	Net 30	USD	(565)	-	-	-	-	(565)	20130312	0023194278	KR	3/12/2013	4/11/2013
0010	0000000610	SONY COMPUTER ENTERTAINMENT	Net 25	USD	(10,000)	-	-	-	-	(10,000)	20130312	0023194139	KR	3/12/2013	4/6/2013
0010	0000006622	ENTERPRISE VISION TECHNOLOGIES, INC	Net 30	USD	(525)	-	-	-	-	(525)	20130313	0023194214	KR	3/13/2013	4/12/2013
0010	0000011632	BRENT D HARMON	Payable on receipt	USD	-	(585)	-	-	-	(585)	20130314	0023194153	KR	3/14/2013	3/29/2013
0010	0000009797	AMAZON WEB SERVICES	Net 30	USD	-	100	-	-	-	100	20136315	0023194246	KR	3/15/2013	3/15/2013
0010	0000011615	CHUNG HANN	Payable on receipt	USD	-	(6,157)	-	-	-	(6,157)	20130315	0023194349	KR	3/15/2013	3/15/2013
0010	0300011649	YOLANDA BRUSS	Payable on receipt	USD	-	(1,193)	-	-	-	(1,193)	20130317	0023194593	KR	3/17/2013	3/17/2013
0010	0000011647	LANDIS RATH & COBB LLP	Payable on receipt	USD	-	(105,228)	-	-	-	(105,228)	20130318	0023194361	KR	3/18/2013	3/18/2013
0010	0000001778	RESOURCES GLOBAL PROFESSIONALS	Net 30	USD	-	(1,040)	-	-	-	(1,040)	20130318	0023194426	KR	3/18/2013	3/18/2013
0010	0000000012	ACCOUNTEMPS	Payable on receipt	USD	-	(515)	-	-	-	(515)	20130319	0023194414	KR	3/19/2013	3/19/2013
0010	0000010352	MAIL FINANCE, INC.	Net 30	USD	(2,309)	-	-	-	-	(2,309)	20130319	0023194290	KR	3/19/2013	4/18/2013
0010	0000010641	MISI3D, LLC	Net 30	USD	(4,880)	-	-	-	-	(4,880)	20130319	0023194264	KR	3/19/2013	4/18/2013
0010	0000007802	MYINTERNETSERVICES.COM, LLC	Payable on receipt	USD	-	(3,502)	-	-	-	(3,502)	20130315	0023194312	KR	3/19/2013	3/19/2013
0010	0000002356	QWEST CORPORATION	Payable on receipt	USD	-	(38)	-	-	-	(38)	20130319	0023194355	KR	3/19/2013	3/19/2013
0010	0000002356	QWEST CORPORATION	Payable on receipt	USD	-	(279)	-	-	-	(279)	20130319	0023194356	KR	3/19/2013	3/19/2013
0010	0000002185	TECHNICOLOR	Net 60	USD	(325)	-	-	-	-	(325)	20130319	0023194329	KR	3/19/2013	5/18/2013
0010	0000001173	MATRIX TELECOM, INC.	Payable on receipt	USD	-	(46)	-	-	-	(46)	20130320	0023194307	KR	3/20/2013	3/20/2013
0010	0000007928	SONY DISC MANUFACTURING	Net 30	USD	-	1,402,828	-	-	-	1,402,828	20130320	0025158742	ZP	3/20/2013	3/20/2013
0010	0000007181	TIME WARNER TELECOM HOLDINGS, INC.	Net 25	USD	(1,495)	-	-	-	-	(1,495)	20130320	0023005087	KR	3/20/2013	4/14/2013
0010	0000007768	BROADRIDGE INVESTOR COMMUNICATION	Net 30	USD	(2,892)	-	-	-	-	(2,892)	20130322	0023194367	KR	3/22/2013	4/21/2013
0010	0000011640	DOMINICK O CANGIANO	Payable on receipt	USD	-	(1,875)	-	-	-	(1,875)	20130322	0023194328	KR	3/22/2013	3/22/2013
0010	0000000733	SHOREWOOD PACKAGING	Net 30	USD	(20,544)	-	-	-	-	(20,544)	20130322	0023194491	RE	3/22/2013	4/21/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	-	452,734	-	-	-	452,734	20130322	0025158744	ZP	3/22/2013	3/22/2013
0010	0000002814	CENTURYLINK	Payable on receipt	USD	-	(1,306)	-	-	-	(1,306)	20130323	0023194354	KR	3/23/2013	3/23/2013
0010	0000007216	SOUTHERN CALIFORNIA EDISON CO.	Net 5	USD	(26)	-	-	-	-	(26)	20130323	0023194305	KR	3/23/2013	4/7/2013
0010	0000002967	FEDEX	Payable on receipt	USD	-	(20)	-	-	-	(20)	20130325	0023194429	KR	3/25/2013	3/25/2013
0010	0000011230	GLOBAL CROSSING TELECOMMUNCATIONS	Net 30	USD	(15,760)	-	-	-	-	(15,760)	20130325	0023194465	KR	3/25/2013	4/24/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000002356	QWEST CORPORATION	Payable on receipt	USD	-	(5)	-	-	-	(5)	20130325	0023194432	KR	3/25/2013	3/25/2013
0010	0000010744	TERREMARK NORTH AMERICA, INC.	Net 30	USD	(52)	-	-	-	-	(52)	20130325	0023194467	KR	3/25/2013	4/24/2013
0010	0000005041	COX COMMUNICATIONS	Payable on receipt	USD	-	126	-	-	-	126	20130326	0023194466	KR	3/26/2013	3/26/2013
0010	0000085733	DLC	Payable on receipt	USD	-	(4,800)	-	-	-	(4,800)	20130326	0023194401	KR	3/26/2013	3/26/2013
0010	0000000733	SHOREWOOD PACKAGING	Net 30	USD	(11,331)	-	-	-	-	(11,331)	20130326	0023194411	RE	3/26/2013	4/25/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	-	(143,184)	-	-	-	(143,184)	20130326	0023194391	RE	3/26/2013	3/26/2013
0010	0000007928	SONY DISC MANUFACTURING	Net 30	USD	-	(127,470)	-	-	-	(127,470)	20130326	0023194410	RE	3/26/2013	3/26/2013
0010	0300007928	SONY DISC MANUFACTURING	Net 30	USD	-	(103,615)	-	-	-	(103,615)	20130326	0023194409	RE	3/26/2013	3/26/2013
0010	0000007928	SONY DISC MANUFACTURING	Net 30	USD	-	(424,293)	-	-	-	(424,293)	20130326	0023194408	RE	3/26/2013	3/26/2013
0010	0100007928	SONY DISC MANUFACTURING	Net 30	USD	-	(109,656)	-	-	-	(109,656)	20130326	0023194413	RE	3/26/2013	3/26/2013
0010	0000007928	SONY DISC MANUFACTURING	Net 30	USD	-	(48,672)	-	-	-	(48,672)	20130326	0023194399	RE	3/26/2013	3/26/2013
0010	0000007928	SONY DISC MANUFACTURING	Net 30	USD	-	(45,792)	-	-	-	(45,792)	20130326	0023194412	RE	3/26/2013	3/26/2013
0010	0000007928	SONY DISC MANUFACTURING	Net 30	USD	-	(320,250)	-	-	-	(320,250)	20130326	0023194407	RE	3/26/2013	3/26/2013
0010	0000000012	ACCOUNTEMPS	Payable on receipt	USD	-	(320)	-	-	-	(320)	20130327	0023194415	KR	3/27/2013	3/27/2013
0010	0000000012	ACCOUNTEMPS	Payable on receipt	USD	-	(640)	-	-	-	(640)	20130327	0023194416	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(386)	-	-	-	(386)	20130327	0023194390	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	30	-	-	-	30	20130327	0023194396	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	753	-	-	-	753	20130327	0023194395	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(114)	-	-	-	(114)	20130327	0023194373	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(1,116)	-	-	-	(1,116)	20130327	0023194376	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	989	-	-	-	989	20130327	0023194388	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(5,773)	-	-	-	(5,773)	20130327	0023194375	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(9)	-	-	-	(9)	20130327	0023194379	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(4)	-	-	-	(4)	20130327	0073194383	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(72)	-	-	-	(72)	20130327	0023194385	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(11,195)	-	-	-	(11,195)	20130327	0023194387	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	347	-	-	-	347	20130327	0023194397	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(85)	-	-	-	(85)	20130327	0023194372	KR	3/27/2013	12/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(3,593)	-	-	-	(3,593)	20130327	0023194377	KR	3/27/2013	2/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(1,025)	-	-	-	(1,025)	20130327	0023194382	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	55	-	-	-	55	20130327	0023194384	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(7,236)	-	-	-	(7,236)	20130327	0021194380	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(2,312)	-	-	-	(2,312)	20130327	0023194374	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(118)	-	-	-	(118)	20130327	0023194371	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	0	-	-	-	0	20130327	0023194386	KR	3/27/2013	2/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(3,506)	-	-	-	(3,506)	20130327	0023194398	KR	3/27/2013	3/27/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(101)	-	-	-	(101)	20130327	0025194378	KR	3/27/2013	3/27/2013
0010	0000007062	COOLEY GODWARD KRONISH LLP	Net 30	USD	(13,160)	-	-	-	-	(13,160)	20130327	0023194542	KR	3/27/2013	4/26/2013
0010	0000008255	THE ABERNATHY MACGREGOR GROUP, INC	Payable on receipt	USD	-	(5,902)	-	-	-	(5,902)	20130327	0023194489	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(2,235)	-	-	-	(2,235)	20130327	0023005088	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(6,092)	-	-	-	(6,092)	20130327	0023015135	KR	3/27/2013	3/27/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(215)	-	-	-	(215)	20130327	0023015139	KR	3/27/2013	3/27/2013
0010	0000300771	AMERICAN EXPRESS	Payable on receipt	USD	-	(5,737)	-	-	-	(5,737)	20130327	0023015137	KR	3/27/2013	3/27/2013
0010	0000000012	ACCOUNTEMPS	Payable on receipt	USD	-	(1,030)	-	-	-	(1,030)	20130328	0023194417	KR	3/28/2013	3/28/2013
0010	0000000112	ACCOUNTEMPS	Payable on receipt	USD	-	(640)	-	-	-	(640)	29130328	0023194418	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	1,589	-	-	-	1,589	20130328	0023194331	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	1,332	-	-	-	1,332	20130328	0023194326	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(14,775)	-	-	-	(14,775)	20130328	0023194335	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(7,754)	-	-	-	(7,754)	20130328	0023194330	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(1,182)	-	-	-	(1,182)	20130328	0023194335	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(275)	-	-	-	(275)	20130328	0023194337	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	173	-	-	-	173	20130328	0023194338	KR	3/28/2093	3/28/3013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(6,260)	-	-	-	(6,260)	20130328	0023194332	KR	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	92	-	-	-	92	20130328	0023194342	KR	3/28/2013	3/28/2013
0010	0000005227	DLA PIPER LLP	Payable on receipt	USD	-	(467,121)	-	-	-	(467,121)	20130328	0023194546	KR	3/28/2013	3/28/2013
0010	0000005227	DLA PIPER LLP	Payable on receipt	USD	-	(257,217)	-	-	-	(257,217)	20130328	0023194548	KR	3/28/2013	3/28/2013
0010	0000002967	FEDEX	Payable on receipt	USD	-	(335)	-	-	-	(335)	20130328	0023194427	KR	3/28/2013	3/28/2013
0010	0000002967	FEDEX	Payable on receipt	USD	-	(42)	-	-	-	(42)	20130328	0023194428	KR	3/28/2013	3/28/2013
0010	0000011368	KRATZENBERG AND ASSOCIATES, INC	Net 30	USD	-	(6)	-	-	-	(6)	20130328	0023194525	KR	3/28/2013	3/28/2013
0010	0000009462	NATALIA GADALOV	Payable on receipt	USD	-	(1,710)	-	-	-	(1,710)	20130328	0023194381	KR	3/28/2013	3/28/2013
0010	0000002917	STATE OF WA DEPT OF LABOR & INDUSTR	Payable on receipt	USD	-	(81)	-	-	-	(81)	20130328	0023194524	KR	3/28/2013	3/28/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	-	(41,117)	-	-	-	(41,117)	20130328	0023194392	RE	3/28/2013	3/28/2013
0010	0000000771	AMERICAN EXPRESS	Payable on receipt	USD	-	(1,330)	-	-	-	(1,330)	20130328	0023015135	KR	3/28/2013	3/28/2013
0010	0000011635	CHRISTOPHER BROWN	Payable on receipt	USD	-	(620)	-	-	-	(620)	20130328	0023194327	KR	3/29/2013	3/29/2013
0010	0000011648	GREGORY A JACKSON	Payable on receipt	USD	-	(600)	-	-	-	(600)	20130329	0023194369	KR	3/29/2013	3/29/2013
0010	0000011648	GREGORY A JACKSON	Payable on receipt	USD	-	(600)	-	-	-	(600)	20130329	0023194370	KR	3/29/2013	3/29/2013
0010	0000009525	JASON LEE	Payable on receipt	USD	-	(665)	-	-	-	(665)	20130329	0023194341	KR	3/29/2013	3/29/2013
0010	0000011425	RICOH USA INC	Net 30	USD	(10)	-	-	-	-	(10)	20130329	0023194517	KR	3/29/2013	4/28/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(7,328)	-	-	-	-	(7,328)	20130329	0023194500	RE	3/29/2013	5/28/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(9,728)	-	-	-	-	(9,728)	20130329	0023194501	RE	3/29/2013	5/28/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(84,753)	-	-	-	-	(84,753)	20130329	0023194503	RE	3/29/2013	5/28/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(672)	-	-	-	-	(672)	20130329	0023194502	RE	3/29/2013	5/28/2013



Company	Vendor No.	Vendor Name	Terms of Payment	Curr. Key	Current (Open)	1-30 (Open)	31-60 (Open)	61-90 (Open)	91-120 (Open)	Open in Total	Assignment	Doc. No.	Doc. Type	Doc. Date	Due Date
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(943)	-	-	-	-	(943)	20130329	0023194504	RE	3/29/2013	5/28/2013
0010	0000011629	TODD BARRELLA	Payable on receipt	USD	-	(3,570)	-	-	-	(3,570)	20130329	0023194344	KR	3/29/2013	3/29/2013
0010	0000904824	Ronald Villarreal	Payable on receipt	USD	(2,908)	-	-	-	-	(2,908)	20130330	0023194534	KR	3/30/2013	3/30/2013
0010	0000904824	Ronald Villarreal	Payable on receipt	USD	(509)	-	-	-	-	(509)	20130330	0023194531	KR	3/30/2013	3/30/2013
0010	0000904824	Ronald Villarreal	Payable on receipt	USD	(60)	-	-	-	-	(60)	20130330	0023194530	KR	3/30/2013	3/30/2013
0010	0000007832	TECHNICOLOR Payment	Net 60	USD	(210,047)	-	-	-	-	(210,047)	20130330	0023194393	RE	3/30/2013	3/30/2013
0010	0000008060	ANDREWS INTERNATIONAL INC.	Net 30	USD	(10,878)	-	-	-	-	(10,878)	20130331	0023194549	KR	3/31/2013	4/30/2013
0010	0000007889	BLUE HORNET	Net 30	USD	(5,450)	-	-	-	-	(5,450)	20130331	0023194551	KR	3/31/2013	4/30/2013
0010	0000011650	BMC GROUP VDR LLC	Net 30	USD	(6,692)	-	-	-	-	(6,692)	20130331	0023194512	KR	3/31/2013	4/30/2013
0010	0000000990	INTERCALL, INC.	Payable on receipt	USD	(114)	-	-	-	-	(114)	20130331	0023144510	KR	3/31/2013	3/31/2013

		Total			(778,106)	(1,165,999)	(1,330,314)	(412,306)	(137,242)	(3,823,967)

In re THQ Inc Case No. 12-13398 Reporting Period 3/30/2013

GROSS ACCOUNTS RECEIVABLE RECONCILIATION



Total Accounts Receivable at the beginning of the reporting period	32,904,770
+ Amounts billed during the period	2,054,647
- Amounts collected during the period	(6,858,070)
Total Accounts Receivable at the end of the reporting period	28,101,347

Note:
These balances reflect Gross Accounts Receivable. As shown on the balance sheet there are numerous allowances / reserves that will be netted against these amounts.

In re THQ Inc Case No. 12-13398 Reporting Period as of 3/30/2013

THQ, Inc - Balance Summary Aging as of March 30, 2013
Company Code 0010



Co Code	Open in Total	Current	1-30	31-60	61-90	91-120	120+
0010	28,101,347	10,097,864	(1,282,043)	3,342,538	10,108,529	2,305,649	3,528,809
Total	28,101,347	10,097,864	(1,282,043)	3,342,538	10,108,529	2,305,649	3,528,809
	100%	36%	-5%	12%	36%	8%	13%

Note:
These balances reflect Gross Accounts Receivable. As shown on the balance sheet there are numerous allowances / reserves that will be netted against these amounts.

In re THQ Inc Case No. 12-13398 Reporting Period as of 3130/2013

Debtor Questionnaire



		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. On March 27, the sale of Blue Tongue IP was approved by the Court,. As of Mar 30, the sale has not closed and, as a result, is not reflected in the financials submitted.	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 post petition 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
	A new bank account was opened during the reporting period at UBIS to hold treasury bills purchased by the Debtor. Such account has account number ending1886.

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