Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - Thryv Holdings, Inc. | a15-21744_28k.htm |
Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT - SUPERMEDIA, LLC
For the Reporting Period 7/1/2015 - 9/30/2015
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 |
|
$ |
80,527,593 |
|
|
|
|
|
| |
|
All receipts received by the debtor |
|
|
| |
|
Cash Sales |
|
176,675,622 |
| |
|
Collection of Accounts Receivable |
|
— |
| |
|
Proceeds from Litigation (settlement or otherwise) |
|
— |
| |
|
Sale of Debtor’s Assets |
|
— |
| |
|
Capital Infusion pursuant to the Plan |
|
— |
| |
|
Total of cash received |
|
176,675,622 |
| |
|
|
|
|
| |
|
Total of cash available |
|
257,203,215 |
| |
|
|
|
|
| |
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Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: |
|
|
| |
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Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals |
|
— |
| |
|
Disbursements made pursuant to the administrative claims of bankruptcy professionals |
|
— |
| |
|
All other disbursements made in the ordinary course |
|
(173,649,819 |
) | |
|
Total Disbursements |
|
(173,649,819 |
) | |
|
|
|
|
| |
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Ending Cash Balance |
|
$ |
83,553,396 |
|
|
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief. | ||
|
|
| |
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|
| |
|
/s/ Clifford E. Wilson |
| |
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Name: |
Clifford Wilson |
|
|
|
| |
|
|
| |
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Vice President and Assistant Treasurer |
| |
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Title |
| |
|
|
| |
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|
| |
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October 29, 2015 |
| |
|
Date |
| |
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_July 1, 2015 to September 30, 2015 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
09/30/2015
|
|
|
SuperMedia LLC |
|
|
Assets |
|
|
|
|
Current Assets: |
|
|
|
|
Cash and Cash Equivalents |
|
83,553 |
|
|
|
|
|
|
|
Current Notes Receivable - Affiliate |
|
3,196,592 |
|
|
|
|
|
|
|
Trade - Billed - Local |
|
71,898 |
|
|
Trade - Billed - National |
|
11,788 |
|
|
Trade - Billed - Subtotal |
|
83,686 |
|
|
Other Receivables |
|
0 |
|
|
Affiliate Accounts Receivable |
|
14,770 |
|
|
Other Receivables - Subtotal |
|
14,770 |
|
|
Allowance for Doubtful Accounts |
|
(15,702 |
) |
|
|
|
|
|
|
Accounts Receivable (Net of Allowance) |
|
82,754 |
|
|
Unbilled Receivable |
|
18 |
|
|
Accrued Taxes Receivable |
|
0 |
|
|
|
|
|
|
|
Deferred Directory Costs |
|
57,782 |
|
|
|
|
|
|
|
Short Term Investments |
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0 |
|
|
Interest Receivable |
|
28,892 |
|
|
Deferred Income Tax Benefit |
|
0 |
|
|
Total Prepayments |
|
588 |
|
|
Current Notes Receivable - Nonaffiliate |
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0 |
|
|
Other Current Assets |
|
8 |
|
|
Prepaid expenses and Other |
|
29,488 |
|
|
|
|
|
|
|
Total Current Assets |
|
3,450,188 |
|
|
|
|
|
|
|
Property, Plant, and Equipment |
|
51,760 |
|
|
Accumulated Depreciation |
|
(38,109 |
) |
|
Fixed Assets & Computer Software, net |
|
13,651 |
|
|
Goodwill |
|
0 |
|
|
Intangible Assets, net |
|
117,345 |
|
|
Pensions |
|
0 |
|
|
Deferred Tax Assets |
|
0 |
|
|
Debt Issuance Costs |
|
0 |
|
|
Other |
|
32,328 |
|
|
|
|
|
|
|
TOTAL ASSETS |
|
3,613,513 |
|
UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE
|
In Re: |
Chapter 11 |
|
SuperMedia LLC |
|
|
Debtor |
Reporting Period:_July 1, 2015 to September 30, 2015 |
SuperMedia LLC
Balance Sheet ( $ Thousands )
09/30/2015
|
Liabilities & Stockholders Equity |
|
|
|
|
Current Liabilities: |
|
|
|
|
Debt Maturing within one year |
|
0 |
|
|
|
|
|
|
|
Accounts Payable - Nonaffiliate |
|
93 |
|
|
Accounts Payable - Affiliate |
|
0 |
|
|
Accounts Payables |
|
93 |
|
|
|
|
|
|
|
Accrued Payroll |
|
905 |
|
|
Accrued Payroll Taxes |
|
0 |
|
|
Accrued Vacation |
|
1,109 |
|
|
Accrued Medical and Other Insurance |
|
1,062 |
|
|
Additional Employee Compensation Plans |
|
1,027 |
|
|
Other Accrued Payroll Benefits |
|
289 |
|
|
Accrued Salaries & Wages |
|
4,392 |
|
|
|
|
|
|
|
Accrued General Taxes |
|
12,367 |
|
|
Accrued Income Tax |
|
1,655 |
|
|
Unrecognized Tax Ben - Current (FIN48) |
|
0 |
|
|
Accrued Taxes |
|
14,023 |
|
|
|
|
|
|
|
Accrued Other Liabilities |
|
2,553 |
|
|
Advanced Billing and Payments |
|
5,170 |
|
|
Other Curr Liab - Other |
|
9,283 |
|
|
Accounts Payable and Accrued Liabilities |
|
35,514 |
|
|
Accrued Interest - Nonaffiliate |
|
0 |
|
|
Deferred Revenue |
|
22,532 |
|
|
Current Deferred Income Taxes |
|
16,287 |
|
|
|
|
|
|
|
Total Current Liabilities and Current Maturity |
|
74,333 |
|
|
|
|
|
|
|
Long Term Debt |
|
0 |
|
|
Employee Benefit Obligations |
|
22,623 |
|
|
Deferred Income Tax Liabilities |
|
71,918 |
|
|
Unrecognized Tax Ben - Noncurrent (FIN48) |
|
0 |
|
|
Other Noncurrent Liabilities |
|
584 |
|
|
|
|
|
|
|
Stockholder’s Equity (deficit): |
|
|
|
|
Minority Interest |
|
0 |
|
|
Common Stock |
|
3 |
|
|
Preferred Stock |
|
0 |
|
|
Additional Paid-in Capital |
|
306,519 |
|
|
Retained Earnings |
|
3,138,232 |
|
|
Accumulated Other Comp Income |
|
(699 |
) |
|
|
|
|
|
|
Total Equity |
|
3,444,054 |
|
|
|
|
|
|
|
TOTAL LIABILITIES AND EQUITY |
|
3,613,513 |
|
|
SuperMedia Bank Account Balances |
|
|
Account |
|
09/30/15 |
|
|
STATE STREET TREASURY PLUS |
|
— |
|
|
SSGA SSLMMF |
|
77,925,828.48 |
|
|
BAML4420 |
|
— |
|
|
BAML5138 |
|
— |
|
|
BAML5421 |
|
— |
|
|
BAML9078 |
|
— |
|
|
JPMC2840 |
|
— |
|
|
JPMC4838 |
|
5,544,029.21 |
|
|
JPMC6202 |
|
— |
|
|
JPMC6620 |
|
|
|
|
JPMC6639 |
|
(69,474.06 |
) |
|
JPMC3096 |
|
— |
|
|
JPM_CON6922 |
|
— |
|
|
JPM_PAYS6930 |
|
— |
|
|
FR_LOC9437 |
|
— |
|
|
FR_ADV2667 |
|
153,011.95 |
|
|
FR_LOC9429 |
|
— |
|
|
Net adjustment for outstanding pmts |
|
— |
|
|
Total Cash-in-bank (1) |
|
83,553,395.58 |
|
Note (1): All bank accounts are owned by SuperMedia, LLC. Cash balances reflect the receipts and disbursements of all legal entities.