Case Document 293 Filed in TXSB on 05/02/15 Page 1 of 9
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1 Case Document 293 Filed in TXSB on 05/02/15 Page 1 of 9
2 Case Document 293 Filed in TXSB on 05/02/15 Page 2 of 9 ASSETS 2/26/2015* MARCH APRIL MAY JUNE JULY AUGUST CURRENT ASSETS Cash $ 2,300 $ 985 Accounts Receivable, Net 325, ,873 Inventory: Lower of Cost or Market Prepaid Expenses Investments Other (Security Deposits) TOTAL CURRENT ASSETS $ 327,990 $ 331,858 $ $ $ $ $ PROPERTY, PLANT & COST $ 100,110 $ 100,110 Less Accumulated Depreciation (54,226) (56,312) NET BOOK VALUE OF PP & E 45,884 43,798 OTHER ASSETS 1. Tax Deposits 2. Investments in Subs 3. Intellectual Property 4. Intangibles TOTAL ASSETS $ 373,874 $ 375,656 $ $ $ $ $ MOR2 COMPARATIVE BALANCE SHEET * Per Books and Records of Debtor
3 Case Document 293 Filed in TXSB on 05/02/15 Page 3 of 9 LIABILITIES & OWNER'S EQUITY 2/26/2015* MARCH APRIL MAY JUNE JULY AUGUST LIABILITIES: POSTPETITION LIABILITIES (MOR4) 368,818 PREPETITION LIABILITIES: Notes PayableSecured Priority Debt 4,189,030 4,189,030 Federal Income Tax FICA/Withholding Unsecured Debts 7,478,741 7,478,741 Other TOTAL PREPETITION LIABILITES 11,667,771 11,667,771 TOTAL LIABILITIES $ 11,667,771 $ 12,036,589 $ $ $ $ $ OWNER'S EQUITY (DEFICIT) PREFERRED STOCK COMMON STOK ADDITIONAL PAIDIN CAPITAL RETAINED EARNINGS: Filing Date (11,293,898) RETAINED EARNINGS: Post Filing Date (367,035) TOTAL OWNER'S EQUITY (NET WORTH) (11,293,898) (11,660,933) TOTAL LIABILITIES & OWNER'S EQUITY $ 373,874 $ 375,656 $ $ $ $ $ MOR3 COMPARATIVE BALANCE SHEET * Per Books and Records of Debtor
4 Case Document 293 Filed in TXSB on 05/02/15 Page 4 of 9 MARCH APRIL MAY JUNE JULY AUGUST TRADE ACCOUNTS PAYABLE TAX PAYABLE: Federal Payroll Taxes 3,909 State Payroll & Sales Ad Valorem Taxes Other Taxes TOTAL TAXES PAYABLE 3,909 SECURED DEBT POSTPETITION ACCRUED INTEREST PAYABLE *ACCRUED PROFESSIONAL FEES: OTHER ACCRUED LIABILITIES: 1. Accrued Expenses 39, Intercompany Liabilities 325, TOTAL POSTPETITION LIABILITIES (MOR3) $ 368,818 * Payment Required Court Approval. MOR4 SCHEDULE OF POSTPETITION LIABILITIES
5 Case Document 293 Filed in TXSB on 05/02/15 Page 5 of 9 AGING OF POSTPETITION LIABILITIES MONTH MARCH DAYS TOTAL TRADE ACCTS FED TAXES STATE TAXES ADVALOREM, OTHER TAXES OTHER ,818 3, , TOTAL $ 368,818 $ $ 3,909 $ $ $ 364,909 AGING OF ACCOUNTS RECEIVABLE MONTH MARCH APRIL MAY JUNE JULY AUGUST 030 DAYS 3160 DAYS 6190 DAYS 91+ DAYS TOTAL $ $ $ $ $ $ MOR5
6 Case Document 293 Filed in TXSB on 05/02/15 Page 6 of 9 MONTH STATEMENT OF INCOME (LOSS) MARCH APRIL MAY JUNE JULY AUGUST FILING TO DATE REVENUES (MOR1) $ 5,183 $ $ $ $ $ $ 5,183 TOTAL COST OF REVENUES GROSS PROFIT $ 5,183 $ $ $ $ $ $ 5,183 OPERATING EXPENSES: Salaries & Wages $ 209,659 $ $ $ $ $ $ 209,659 General & Administrative 35,116 35,116 Insiders Compensation 125, ,358 Professional Fees Other (attach list) TOTAL OPERATING EXPENSES $ 370,132 $ $ $ $ $ $ 370,132 INCOME BEFORE INT, DEPR./TAX (MOR1) (364,950) (364,950) INTEREST EXPENSE DEPRECIATION 2,086 2,086 OTHER (INCOME) EXPENSE* OTHER ITEMS** TOTAL INT, DEPR & OTHER ITEMS 2,086 2,086 NET INCOME BEFORE TAXES (367,035) (367,035) FEDERAL INCOME TAXES NET INCOME (LOSS) (MOR1) $ (367,035) $ $ $ $ $ $ (367,035) Accrual Accounting Required, Otherwise Footnote With Explanation * Footnote Mandatory ** Unusual and/or infrequent item(s) outside the ordinary course of business; requires footnote. MOR6
7 Case Document 293 Filed in TXSB on 05/02/15 Page 7 of 9 CASH RECEIPTS AND DISBURSEMENTS MARCH APRIL MAY JUNE JULY AUGUST SIX MONTHS TO DATE 1. CASH BEGINNING OF MONTH 2,379 2,379 RECEIPTS: 2. CASH SALES $ $ $ $ $ $ $ 3. COLLECTION OFACCOUNTS RECEIVABLE 4. LOANS &. ADVANCES (attach list) 5. SALE OF ASSETS 6. OTHER (1) 196, ,264 TOTAL RECEIPTS $ 196,264 $ $ $ $ $ $ 196,264 (Withdrawal) Contribution by Individual Debtor MFR2* DISBURSEMENTS: 7. PAYROLL & BENEFITS $ (99,739) $ $ $ $ $ $ (99,739) 8. PAYROLL TAXES PAID (95,402) (95,402) 9. SALES, USE & OTHER TAXES PAID 10. LOAN/NOTES PAYABLES 11. RENT 12. EQUIPMENT LEASE 13. UTILITIES 14. COMMERCIAL/PROPERTY INSURANCE 15. DRUGS, MEDICAL SUPPLIES & SERVICES 16. FOOD & HOUSEKEEPING COSTS 17. AGENCY STAFFING 18. MANAGEMENT SERVICES PAYMENTS 19. MEDICAL DIRECTORSHIPS FEES 20. OPERATING COSTS 21. EMPLOYEE EXPENSE REIMBURSEMENTS 22. GENERAL & ADMINISTRATIVE EXPENSES (348) (348) 23. OTHER (1) (2,170) (2,170) TOTAL DISBURSEMENTS FROM OPERATIONS $ (197,658) $ $ $ $ $ $ (197,658) 24. NONOPERATING EXPENSES $ $ $ $ $ $ $ 25. PASSTHROUGH PAYMENT TO SYBARIS GROUP, INC. 26. PROFESSIONAL FEES 27. U.S. TRUSTEE FEES 28. OTHER REORGANIZATION EXPENSES (attach list) TOTAL DISBURSEMENTS (MOR1) $ (197,658) $ $ $ $ $ $ (197,658) 29. NET CASH FLOW $ (1,394) $ $ $ $ $ $ (1,394) 30. CASHEND OF MONTH (MOR2) $ 985 $ $ $ $ $ $ 985 * Applies to Individual Debtor's Only. MOR7 Footnotes: (1) Other receipts and disbursements consists of transfers from and to UGH, LP's main operating account.
8 Case Document 293 Filed in TXSB on 05/02/15 Page 8 of 9 BANK NAME CHASE BANK MUTUAL OF OMAHA ACCOUNT NUMBER # XXXXX7750 # XXXXXX2559 # # ACCOUNT TYPE OPERATING/PAYROLL/TAX CHECKING TAX OTHER FUNDS TOTAL BANK BALANCE $ (15) $ 1,000 $ $ $ 985 DEPOSIT IN TRANSIT OUTSTANDING CHECKS ADJUSTED BANK BALANCE $ (15) $ 1,000 $ $ $ 985 BEGINNING CASH PER BOOKS $ 2,379 $ $ $ $ 2, RECEIPTS (2,170) (2,170) TRANSFERS BETWEEN ACCOUNTS 195,264 1, ,264 (WITHDRAWAL) CONTRIBUTION BY INDIVIDUAL DEBTOR MFR 2 CHECKS / OTHER DISBURSEMENTS (195,489) (195,489) ENDING CASH PER BOOKS $ (15) $ 1,000 $ $ $ 985 MOR8 CASH ACCOUNT RECONCILIATION MONTH OF MARCH
9 Case Document 293 Filed in TXSB on 05/02/15 Page 9 of 9 PAYMENTS TO INSIDERS AND PROFESSIONALS Of the total disbursements shown for the month, list the amount paid to Insiders (as defined in Section 101(31)(A)(F) of the U. S. Bankruptcy Code) and the professionals. Also, for insiders identify the type of compensation paid (e.g., salary, commission, bonus, etc.) (Attach additional pages as necessary.) INSIDERS: NAME / POSITION / COMP TYPE MARCH APRIL MAY JUNE JULY AUGUST 1. Dr. Hassan Chahadeh/ CEO/ Salary 38, Edward T. Laborde/ General Counsel/ Salary 21, Donald Sapaugh/Investor Relation/ Salary 10, Donald Sapaugh/Board Member/ Director Fee 5, Harmonee Vice/ CEO UGH/ Salary 13, Harmonee Vice/ CEO UGH/ Expense Report 2, Kris Trent/ CFO/ Expense Report 2, Kristin Rhame/ In House Counsel/ Salary 11, Justin Rhame/ Accountant/ Salary 5, Everett Alexander/ Board Advisor/ Salary 2, Karim Babay/ Board Advisor/ Salary 3, Nicholas Devito/ Board Advisor/ Salary 3, Sanjay Nayar/ Board Advisor/ Salary 3,204 TOTAL INSIDERS (MOR1) $ 125,358 $ $ $ $ $ PROFESSIONALS NAME/ORDER DATE MARCH APRIL MAY JUNE JULY AUGUST TOTAL PROFESSIONALS (MOR1) $ $ $ $ $ MOR9 $
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