Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a15-3331_18k.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA, LLC
For the Reporting Period 10/1/2014 - 12/31/2014
This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
|
Debtor’s Name |
|
SuperMedia LLC |
| |
|
|
|
|
| |
|
Beginning Cash Balance |
|
$ |
57,373,460 |
|
|
|
|
|
| |
|
All receipts received by the debtor |
|
|
| |
|
Cash Sales |
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212,983,600 |
| |
|
Collection of Accounts Receivable |
|
— |
| |
|
Proceeds from Litigation (settlement or otherwise) |
|
— |
| |
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Sale of Debtor’s Assets |
|
— |
| |
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Capital Infusion pursuant to the Plan |
|
— |
| |
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Total of cash received |
|
212,983,600 |
| |
|
|
|
|
| |
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Total of cash available |
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270,357,060 |
| |
|
|
|
|
| |
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Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: |
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|
| |
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Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals |
|
— |
| |
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Disbursements made pursuant to the administrative claims of bankruptcy professionals |
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— |
| |
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All other disbursements made in the ordinary course |
|
(7,696,866 |
) | |
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Total Disbursements |
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(7,696,866 |
) | |
|
|
|
|
| |
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Ending Cash Balance (1) |
|
$ |
262,660,194 |
|
Note (1): “Ending Cash Balance” presented here does not reflect cash in the bank.
Cash in the bank is $64,719,934 net of intercompany payments.
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.
|
/s/ Clifford E. Wilson |
|
|
Name: Clifford Wilson |
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|
|
|
|
|
|
|
Vice President and Assistant Treasurer |
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|
Title |
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|
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|
|
|
January 28, 2015 |
|
|
Date |
|
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_October 1, 2014 to December 31, 2014 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
12/31/2014
|
|
|
SuperMedia LLC |
|
|
Assets |
|
|
|
|
Current Assets: |
|
|
|
|
Cash and Cash Equivalents |
|
64,720 |
|
|
|
|
|
|
|
Current Notes Receivable - Affiliate |
|
2,489,656 |
|
|
|
|
|
|
|
Trade - Billed - Local |
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84,231 |
|
|
Trade - Billed - National |
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15,241 |
|
|
Trade - Billed - Subtotal |
|
99,472 |
|
|
Other Receivables |
|
0 |
|
|
Affiliate Accounts Receivable |
|
58,585 |
|
|
Other Receivables - Subtotal |
|
58,585 |
|
|
Allowance for Doubtful Accounts - Successor |
|
(16,691 |
) |
|
Allowance for Doubtful Accounts - Subtotal |
|
(16,691 |
) |
|
|
|
|
|
|
Accounts Receivable (Net of Allowance) |
|
141,366 |
|
|
Unbilled Receivable |
|
679 |
|
|
Accrued Taxes Receivable |
|
0 |
|
|
Deferred Directory Costs |
|
77,418 |
|
|
|
|
|
|
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Short Term Investments |
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0 |
|
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Interest Receivable |
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22,231 |
|
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Deferred Income Tax Benefit |
|
0 |
|
|
Total Prepayments |
|
494 |
|
|
Current Notes Receivable - Nonaffiliate |
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0 |
|
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Other Current Assets |
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3,591 |
|
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Prepaid expenses and Other |
|
26,315 |
|
|
|
|
|
|
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Total Current Assets |
|
2,800,154 |
|
|
|
|
|
|
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Property, Plant, and Equipment |
|
3,415 |
|
|
Accumulated Depreciation |
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(1,312 |
) |
|
Fixed Assets & Computer Software, net |
|
2,103 |
|
|
Goodwill |
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0 |
|
|
Intangible Assets, net |
|
208,206 |
|
|
Pensions |
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0 |
|
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Deferred Tax Assets |
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0 |
|
|
Debt Issuance Costs |
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0 |
|
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Other |
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323,323 |
|
|
|
|
|
|
|
TOTAL ASSETS |
|
3,333,785 |
|
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_October 1, 2014 to December 31, 2014 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
12/31/2014
|
Liabilities & Stockholders Equity |
|
|
|
|
Current Liabilities: |
|
|
|
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Debt Maturing within one year |
|
0 |
|
|
|
|
|
|
|
Accounts Payable - Nonaffiliate |
|
83 |
|
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Accounts Payable - Affiliate |
|
0 |
|
|
Accounts Payables |
|
83 |
|
|
|
|
|
|
|
Accrued Payroll |
|
2,636 |
|
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Accrued Payroll Taxes |
|
0 |
|
|
Accrued Vacation |
|
428 |
|
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Accrued Medical and Other Insurance |
|
3 |
|
|
Additional Employee Compensation Plans |
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1,111 |
|
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Other Accrued Payroll Benefits |
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5,400 |
|
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Accrued Salaries & Wages |
|
9,578 |
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|
|
|
|
|
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Accrued General Taxes |
|
8,997 |
|
|
Accrued Income Tax |
|
23,946 |
|
|
Unrecognized Tax Ben - Current (FIN48) |
|
0 |
|
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Accrued Taxes |
|
32,943 |
|
|
|
|
|
|
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Accrued Other Liabilities |
|
2,098 |
|
|
Advanced Billing and Payments |
|
4,888 |
|
|
Other Curr Liab - Other |
|
7,486 |
|
|
Accounts Payable and Accrued Liabilities |
|
57,075 |
|
|
Accrued Interest - Nonaffiliate |
|
0 |
|
|
Deferred Revenue |
|
35,895 |
|
|
Current Deferred Income Taxes |
|
26,405 |
|
|
|
|
|
|
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Total Current Liabilities and Current Maturity |
|
119,375 |
|
|
|
|
|
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Long Term Debt |
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0 |
|
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Employee Benefit Obligations |
|
24,213 |
|
|
Deferred Income Tax Liabilities |
|
127,081 |
|
|
Unrecognized Tax Ben - Noncurrent (FIN48) |
|
0 |
|
|
Other Noncurrent Liabilities |
|
70 |
|
|
|
|
|
|
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Stockholder’s Equity (deficit): |
|
|
|
|
|
|
|
|
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Minority Interest |
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0 |
|
|
Common Stock |
|
3 |
|
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Preferred Stock |
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0 |
|
|
Additional Paid-in Capital |
|
297,642 |
|
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Retained Earnings |
|
2,765,577 |
|
|
Accumulated Other Comp Income |
|
(176 |
) |
|
|
|
|
|
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Total Equity |
|
3,063,046 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
3,333,785 |
|
|
SuperMedia |
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|
Account |
|
12/31/14 |
|
|
STATE STREET TREASURY PLUS |
|
— |
|
|
SSGA SSLMMF |
|
37,892,664.69 |
|
|
BAML4420 |
|
— |
|
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BAML5138 |
|
719,614.98 |
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|
BAML5421 |
|
— |
|
|
BAML9078 |
|
449,676.48 |
|
|
JPMC2840 |
|
— |
|
|
JPMC4838 |
|
25,594,228.11 |
|
|
JPMC6202 |
|
— |
|
|
JPMC6620 |
|
|
|
|
JPMC6639 |
|
(85,332.31 |
) |
|
JPMC3096 |
|
— |
|
|
JPM_CON6922 |
|
— |
|
|
JPM_PAYS6930 |
|
— |
|
|
FR_ADV2667 |
|
138,889.65 |
|
|
FR_LOC9429 |
|
10,192.19 |
|
|
Net adjustment for outstanding pmts |
|
— |
|
|
Total Cash-in-bank (1) |
|
64,719,933.79 |
|
Note (1): All bank accounts are owned by SuperMedia, LLC. Cash balances reflect the receipts and disbursements of all legal entities.