EX-99.1 2 thq-morexhibit991to8xkfebr.htm EXHIBIT THQ-MOR Exhibit 99.1 to 8-K February 2013


UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE

In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013

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-1a
Yes
 
Yes
Schedule of Professional Fees Paid
MOR-1b
No
None paid
 
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
 
 
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        4/8/13
            
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.

1



UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
In re:

THQ INC., et al.,

Debtors. 1
x
:
:
:
:
:
:
:
x
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, Executive Vice President of Business and Legal Affairs 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:    April 8, 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.


2


In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013

THQ Inc.
Cash Receipts and Disbursements Reconciliation
Activity from 2/3/13 through 3/2/13
 
 
 
 
 
Cash at Beginning of Period
71,106,974

 
 
THQ Inc.
Company 0010
Vigil
Company 0015
Volition
Company 0050

Wireless

Phoenix

Cumulative
 
 
 
 
 
 
 
 
RECEIPTS:
 
 
 
 
 
 
 
A Cash Receipts
 
$
4,987,742

–

–

–

–

$
4,987,742

 
 
 
 
 
 
 
 
DISBURSEMENTS:
 
 
 
 
 
 
 
B NA Payroll / Benefits / Severance
 
(730,894)

(11,830)

(949)

–

–

(743,672)

C NA Product Cost
 
(422,060)

–

–

–

–

(422,060)

D All Other Licensing Cost
 
   –

–

–

–

–

–

E Marketing/Selling
 
   –

–

–

–

–

–

F PD (Milestones & Outsourcing)
 
(29,981)

–

–

–

–

(29,981)

G All Other NA
 
(1,511,599)

 
 
–

–

(1,511,599)

H Non-recurring Transaction Costs
 
(250,000)

–

–

–

–

(250,000)

I Debt Service
 
(12,384,216)

–

–

–

–

(12,384,216)

Total Disbursements
 
(15,328,750)

(11,830)

(949)

–

–

(15,341,529)

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Cash Flow
 
$
(10,341,008
)
$
(11,830
)
$
(949
)
$
—

$
—

$
(10,353,787
)
 
 
 
 
 
 
 
 
 
 
 
 
Cash at End of Period
60,753,187




3


In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013

THQ Inc.
Cash Summary
March 2, 2013
G/L #
Bank Account #
Account Description
Beginning Balance
       2/2/2012       
Ending Balance
       3/2/2012       
CO 10 - USD
 
 
 
 
111300
4710
Union Bank of California - Main
268,232
3,565,732
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
13,785,328
209,657
111304
8775
Union Bank of California - Main
(538,867)
(539,227)
111321
-
Union Bank of California - O/S checks
(7,328)
(457,513)
111350
4729
Union Bank of California - Payroll
240,808
35,609
111360
6098
Union Bank of California - Flex
-
-
111391
8589
UBOC - Wireless US
-
-
111401
215
Union Bank of California - Money Market
56,652,516
57,183,229
111402
1092
Union Bank of California - Online Gaming
-
100
111380
2735
Union Bank of California - Utility Account
69,348
69,353
111520
1202
Bank of America - Lockbox
-
48,813
 
1734
Union Bank of California - DIP Reserve
-
-
111710
1006
JP Morgan
87,930
87,930
111750
 
Treasury Partners - Cash
-
-
 
 
 
 
 
 
 
TOTAL CASH COMPANY 10 - USD
70,568,107
60,213,824
G/L #
 
Account Description
Cash
Total
CO 70 - USD
 
 
 
 
111300
8775
UBOC - Wireless US
538,867
539,363
 
 
 
 
 
 
 
TOTAL CASH COMPANY 70 - USD
538,867
539,363
 
 
 
 
 
   TOTAL CASH COMPANY 10 and 70
71,106,974
60,753,187


4



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013


YTD
Income Statement THQ Inc
291,345,255
*
Sales
 
*
Sales Inter-Company
(15,808,546)
*
Sales Returns & Allowances
283,520,560
**
Net Sales
66,308,480
*
Cost of Sales
25
*
Sub-Contracting
66,308,505
**
Total Cost of Sales
217,212,055
***
Gross Margin
20,492,773
*
Lic Amoritization & Royalty
104,435,766
*
Software Dev Amortization
(49,213,906)
*
Int’l Royalties Mgmt Fee
13,780,176
*
Gain / Loss on Disposal of Assets
17,557
 
730001 Taxes/Licenses/Permits
25,938,286
**
Product Development
25,639,418
***
Total Product Development
4,212,329
**
Commissions
8,305,429
**
Selling
34,045,083
**
Marketing
46,562,841
***
Total Selling & Marketing
28,142,529
**
General & Administration
17,102,228
*
Int’l Services Recharge
45,244,757
***
Total General & Admin Exp
259,769,022
****
Total Costs & Expenses
23,751,538
*****
Income/(Loss) from Operations
1,989,153
*
Net Exchange Rate (Gain) Loss
4,366,804
*
Net Interest (Income) Expense
1,876,259
*
Net Interest (Income) Expense - IC
(1,390,746)
*
Other Non-operating (Income)/Expense
6,841,471
**
Net Interest & Other (Income) Exp
17,595,813
******* Net Income (Loss) Before MI
17,595,813
******** Net Income (Loss)


5



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013


YTD
Income Statement Vigil
3,267 USD
6,336,613 USD
6,336,613 USD


6,339,880 USD
*
**
***
**
***
****
Software Dev Amortization
Product Development
Total Product Development
Selling
Total Selling & Marketing
Total Costs & Expenses
(6,339,880)
*****
Income/(Loss) from Operations
776 USD
(6) USD
770 USD
*
*
**
Net Exchange Rate (Gain) Loss
Net Interest (Income) Expense
Net Interest & Other (Income) Exp
(6,340,649) USD
(6,340,649) USD
******   Net Inc (Loss) before Tax & MI
*******  Net Income(Loss) Before MI
(6,340,649) USD
******** Net Income (Loss)


6



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013


YTD
Income Statement Volition
2,657,146 USD
*
Software Dev Amortization
6,875,447 USD
**
Product Development
6,875,447 USD
***
Total Product Development
9,532,593 USD
****
Total Costs & Expenses
(9,532,593)
*****
Income/(Loss) from Operations
(8,982) USD
*
Net Exchange Rate (Gain) Loss
(3,985) USD
*
Other Non-operating (Income)/Expense
(12,966) USD
**
Net Interest & Other (Income) Exp
(9,519,627) USD
******
Net Inc (Loss) before Tax & MI
(9,519,627) USD
*******  Net Income(Loss) Before MI
(9,519,627) USD
******** Net Income (Loss)


7



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013


Balance Sheet- THQ Inc.
 
*** Cash and Cash Equivalents
60,213,824
**** Cash and Short Term Investments
60,213,824
* Accounts Receivable
32,904,770
* A/R Other
450,181
** Allowance for Rebates
5,254,784-
** Allowance for Doubtful Accounts
235,185-
** Price Protection, Returns, and Other
15,930,700-
** Advertising Allowance
3,914,466-
** Defective Returns
438,284-
** Allowance Other
1,058,649-
*** Allowance for Doubtful Accounts,
26,832,067-
**** Accounts Receivable - Net
6,522,884
**** A/R Inter-Company
125,359,449-
*** Inventory
6,870,292
*** Inventory Reserve
5,907,764-
**** Net Inventory
962,528
**** Licenses
807,663
**** Software Development
11,779,094
*** Prepaid Product & Packaging
1,509,014
*** Prepaid Expenses
5,025,686
*** Other Current Assets
530,718
**** Prepaid and Other Assets
7,065,418
**** Deferred Income Taxes
550,801
***** Current Assets
3,667,199
* 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
27,388,269-
*** Fixed Assets
10,596,660
* Investments in Subsidiaries
17,254,576
* Other Assets
237,806
** Other Long Term Assets, Net
17,492,381
** Other Deferred Assets- Long Term
2,325,594
*** Long Term Assets
19,817,976
****** Total Assets
7,042,601-

8


** Accounts Payable
27,108,525
* VAT and Sales/Use Taxes Payable
8,511-
* Accrued Liabilities
11,502,015
* Accrued Compensation
4,045,623
* Deferred Revenue
769,024
* Accrued Third-Party Milestones
301,125
** Accrued Expenses
16,609,276
** Accrued Royalties
8,745,660
** Income Tax Payable
16,211
** Advance from Bank
1,394,809-
*** Current Liabilities
51,084,863
* Accrued Expenses, Long Term
604,375
* Other Deferred Liabilities, Long
3,174,462
* Convertible Senior Notes
100,000,000
** Long Term Liab
103,778,836
* Common Stock
685,384
* Additional Paid in Capital
527,799,698
* Cum Foreign Curr Trans Adjustment
1,238,010
* Unrealized Inc/Dec in Sec Avail S
 
* Retained Earnings
687,130,511-
* Net Income (Loss)
4,498,880-
** Equity
168,140,716-
**** Total Liab & Equity
7,042,601-

9



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013


Balance Sheet- Vigil
 
** A/R Inter-Company
18,942,206-
* Prepaid Expenses
48,497
* Other Current Assets
35,201-
** Prepaid and Other Assets
13,296
*** Current Assets
18,928,910-
* Computer Hardware
 
* Computer Software
 
* Furniture, Fixtures & Equipment
 
* Leasehold Improvements
 
** Gross Fixed Assets
 
** Accumulated Depreciation
 
*** Fixed Assets
 
**** Total Assets
18,928,910-
** Accounts Payable
60,189
* Accrued Liabilities
335,659
* Accrued Compensation
372,909
** Accrued Expenses
708,568
*** Current Liabilities
768,756
* Other Deferred Liabilities, Long Te
728,266
** Long Term Liab
728,266
* Additional Paid in Capital
766,542
* Retained Earnings
14,851,826-
* Net Income (Loss)
6,340,649-
** Equity
20,425,933-
**** Total Liab & Equity
18,928,910-


10



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013

Balance Sheet- Volition
 
** A/R Inter-Company
72,317,644-
* Prepaid Expenses
0-
* Other Current Assets
6,259
** Prepaid and Other Assets
6,259
*** Current Assets
72,311,385-
* Computer Hardware
 
* Computer Software
 
* Furniture, Fixtures & Equipment
 
* Leasehold Improvements
 
** Gross Fixed Assets
 
** Accumulated Depreciation
 
*** Fixed Assets
 
**** Total Assets
72,311,385-
** Accounts Payable
745,933
* Accrued Liabilities
129,455
* Accrued Compensation
2,288,191
** Accrued Expenses
2,417,646
*** Current Liabilities
3,163,579
* Other Deferred Liabilities, Long Te
8,695
** Long Term Liab
8,695
* Common Stock
100
* Additional Paid in Capital
872,004
* Retained Earnings
66,836,136-
* Net Income (Loss)
9,519,627-
** Equity
75,483,659-
**** Total Liab & Equity
72,311,385-



11



Liability
Taxes Debited
Federal Income Tax
59,653.94
 
 
 
 
Recap
 
Earned Income Credit Advances
.00
 
 
 
 
 
 
Social Security - EE
21,739.00
 
 
 
 
 
 
Social Security - ER
21,738.90
 
 
 
 
 
 
Social Security Adj - EE
.00
 
 
 
 
 
 
Medicare - EE
5,084.03
 
 
 
 
 
 
Medicare - ER
5,084.10
 
 
 
 
 
 
Medicare Adj - EE
.00
 
 
 
 
 
 
Medicare Surtax - EE
.00
 
 
 
 
 
 
Medicare Surtax Adj - EE
.00
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
Federal Unemployment Tax
206.28
 
 
 
 
 
 
State Income Tax
17,969.96
 
 
 
 
 
 
State Unemployment Insurance - EE
8.65
 
 
 
 
 
 
State Unemployment/Disability Ins - ER
4,134.54
 
 
 
 
 
 
State Unemployment Insurance Adj - EE
.00
 
 
 
 
 
 
State Disability Insurance - EE
2,762.26
 
 
 
 
 
 
State Disability Insurance Adj - EE
.00
 
 
 
 
 
 
Workers’ Benefit Fund Assessment - EE
.00
 
 
 
 
 
 
Workers’ Benefit Fund Assessment - ER
.00
 
 
 
 
 
 
Local Income Tax
123.67
 
 
 
 
 
 
School District Tax
.00
 
 
 
 
 
 
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
138,505.33
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
206,914.80
 
 
 
 
 
   Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
125.00
 
Total Liability
 
 
 
Total Amount Debited From Your Accounts
 
 
345,545.13
345,545.13
 
 
Bank Debits and
Checks
 
.00
 
345,545.13
 
 
Other Liability
Adjustments/Prepay/Voids
 
12,423.56
 
357,968.69
 
 
Taxes - Your
   None This Period
 
 
 
 
Includes Adjustments that are
 
Responsibility
 
 
 
 
357,968.69
your responsibility

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 0983 
Quarter Number: 1 
Service Center: 070
   Period Ending: 02/09/2013 
   Pay Date: 02/08/2013 
Current Date:   02/05/2013
Week 06 
Page 1



Net Pay
Checks
 
 
 
.00
 
 
 
 
Direct Deposits
 
 
 
206,914.80
 
 
 
 
Subtotal Net Pay
 
 
 
 
206,914.80
 
 
 
Adjustments
 
 
 
12,423.56
 
 
 
 
Total Net Pay Liability (Net Cash)
 
 
 
 
219,338.36
 
 
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
 
 
59,653.94
 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
Social Security
 
 
21,739.00
21,738.90
 
 
 
 
Medicare
 
 
5,084.03
5,084.10
 
 
 
 
Medicare Surtax
 
 
 
 
 
 
 
 
Federal Unemployment Tax
 
 
 
206.28
 
 
 
 
Subtotal Federal
 
 
86,476.97
27,029.28
113,506.25
 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
Total Federal
 
 
86,476.97
27,029.28
113,506.25
 
 
State
AZ State Income Tax
 
 
204.89
 
 
 
 
 
AZ State Unemployment/Disability Ins-ER 2.2500
 
 
 
47.63
 
 
 
 
Subtotal AZ
 
 
204.89
47.63
252.52
 
 
 
CA State Income Tax
 
 
16,169.43
 
 
 
 
 
CA State Unemployment/Disability Ins-ER 6.2000
 
 
 
1,699.84
 
 
 
 
CA State Disability Insurance-EE
 
 
2,762.26
 
 
 
 
 
Subtotal CA
 
 
18,931.69
1,699.84
20,631.53
 
 
 
IL State Income Tax
 
 
536.47
 
 
 
 
 
IL State Unemployment/Disability Ins-ER 8.9500
 
 
 
76.61
 
 
 
 
Subtotal IL
 
 
536.47
76.61
613.08
 
 
 
MN State Income Tax
 
 
679.50
 
 
 
 
 
MN State Unemployment/Disability Ins-ER10.1662
 
 
 
1,105.27
 
 
 
 
Subtotal MN
 
 
679.50
1,105.27
1,784.77
 
 
 
PA State Income Tax
 
 
379.67
 
 
 
 
 
PA State Unemployment/Disability Ins-ER 2.7544
 
 
 
 
 
 
 
 
PA State Unemployment Insurance-EE
 
 
8.65
 
 
 
 
 
Subtotal PA
 
 
388.32
 
388.32
 
 
 
TX State Unemployment/Disability Ins-ER 4.8600
 
 
 
302.19
 
 
 
 
Subtotal TX
 
 
 
302.19
302.19
 
 
 
WA State Unemployment/Disability Ins-ER 5.8400
 
 
 
903.00
 
 
 
 
Subtotal WA
 
 
 
903.00
903.00
 
 
Local
100U Uwchlan Twp (Remit to:100U Uwchlan Twp)
 
 
123.67
 
 
 
 
 
Subtotal Local
 
 
123.67
 
123.67
 
 


THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 0983 
Quarter Number: 1 
Service Center: 070
   Period Ending: 02/09/2013 
   Pay Date: 02/08/2013 
Current Date:   02/05/2013
Week 06 
Page 2


Taxes
(continued)
 
You are responsible for Depositing these amounts
Amount debited
from your account
 
 
 
 
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Total Taxes
.00
.00
107,341.51
31,163.82
138,505.33
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
138,505.33
Excludes Taxes That Are Your Responsibility
 
 
 
 
 
 
 
 
 
Other
ADP Direct Deposit
 
 
 
206,914.80
 
 
04 Employee Transactions
Transfers
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
206,914.80
 
 
Wage Garnishments
 
 
 
125.00
 
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
125.00
 
Total Amount ADP Debited From Your Accounts
 
 
 
 
 
345,545.13
 




THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 0983 
Quarter Number: 1 
Service Center: 070
   Period Ending: 02/09/2013 
   Pay Date: 02/08/2013 
Current Date:   02/05/2013
Week 06 
Page 3



Liability
Taxes Debited
Federal Income Tax
27,586.79
 
 
 
 
Recap
 
Earned Income Credit Advances
.00
 
 
 
 
 
 
Social Security - EE
10,702.67
 
 
 
 
 
 
Social Security - ER
10,702.65
 
 
 
 
 
 
Social Security Adj - EE
.00
 
 
 
 
 
 
Medicare - EE
2,503.04
 
 
 
 
 
 
Medicare - ER
2,503.04
 
 
 
 
 
 
Medicare Adj - EE
.00
 
 
 
 
 
 
Medicare Surtax - EE
.00
 
 
 
 
 
 
Medicare Surtax Adj - EE
.00
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
Federal Unemployment Tax
37.72
 
 
 
 
 
 
State Income Tax
8,653.67
 
 
 
 
 
 
State Unemployment Insurance - EE
.00
 
 
 
 
 
 
State Unemployment/Disability Ins - ER
688.91
 
 
 
 
 
 
State Unemployment Insurance Adj - EE
.00
 
 
 
 
 
 
State Disability Insurance - EE
1,468.91
 
 
 
 
 
 
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
64,847.40
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
101,315.24
 
 
 
 
 
Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
125.00
 
Total Liability
 
 
 
Total Amount Debited From Your Accounts
 
 
166,287.64
166,287.64
 
 
Bank Debits and
Checks
 
.00
 
166,287.64
 
 
Other Liability
Adjustments/Prepay/Voids
 
7,868.37
 
174,156.01
 
 
Taxes - Your
   None this Payroll
 
 
 
 
Includes Adjustments that are
 
Responsibility
 
 
 
 
174,156.01
your responsibility


 

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 4152 
Quarter Number: 1 
Service Center: 070
   Period Ending: 02/23/2013 
   Pay Date: 02/22/2013 
Current Date:   02/19/2013
Week 08 
Page 1



Net Pay
Checks
 
 
 
.00
 
 
 
 
Direct Deposits
 
 
 
101,315.24
 
 
 
 
Subtotal Net Pay
 
 
 
 
101,315.24
 
 
 
Adjustments
 
 
 
7,858.37
 
 
 
 
Total Net Pay Liability (Net Cash)
 
 
 
 
109,183.61
 
 
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
 
 
27,586.79
 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
Social Security
 
 
10,702.67
10,702.67
 
 
 
 
Medicare
 
 
2,503.04
2,503.04
 
 
 
 
Medicare Surtax
 
 
 
 
 
 
 
 
Federal Unemployment Tax
 
 
 
37.72
 
 
 
 
Subtotal Federal
 
 
40,792.50
13,243.41
54,035.91
 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
Total Federal
 
 
40,792.50
13,243.41
54,035.91
 
 
State
AZ State Income Tax
 
 
96.92
 
 
 
 
 
AZ State Unemployment/Disability Ins-ER 2.1400
 
 
 
 
 
 
 
 
Subtotal AZ
 
 
96.92
 
96.92
 
 
 
CA State Income Tax
 
 
8,056.60
 
 
 
 
 
CA State Unemployment/Disability Ins-ER 6.2000
 
 
 
157.87
 
 
 
 
CA State Disability Insurance-EE
 
 
1,468.91
 
 
 
 
 
Subtotal CA
 
 
9,525.51
157.87
9,683.38
 
 
 
IL State Income Tax
 
 
500.15
 
 
 
 
 
IL State Unemployment/Disability Ins-ER 8.9500
 
 
 
 
 
 
 
 
Subtotal IL
 
 
500.15
 
500.15
 
 
 
TX State Unemployment/Disability Ins-ER 4.8600
 
 
 
233.65
 
 
 
 
Subtotal TX
 
 
 
233.65
233.65
 
 
 
WA State Unemployment/Disability Ins-ER 5.8400
 
 
 
297.39
 
 
 
 
Subtotal WA
 
 
 
297.39
297.39
 
 
 
Total Taxes
.00
.00
50,915.08
13,932.32
64,847.40
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
64,847.40
Excludes Taxes That Are Your Responsibility
 
 
 
 
 
 
 
 
 
Other
ADP Direct Deposit
 
 
101,315.24
 
 
 
39 Employee Transactions
Transfers
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
101,315.24
 
 
Wage Garnishments
 
 
125.00
 
 
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
125.00
 
Total Amount ADP Debited From Your Accounts
 
 
 
 
 
166,287.64
 

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 4152 
Quarter Number: 1 
Service Center: 070
   Period Ending: 02/23/2013 
   Pay Date: 02/22/2013 
Current Date:   02/19/2013
Week 08 
Page 2




In re THQ Inc.
 
 
 
Case No. 12-13398
 
 
 
 
 
 
 
 
 
 
 
 
 
As of: 3/2/2013
 
 
 
 
 
 
 
 
 
Summary of Unpaid Post Petition Debts

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
USD Equivalent
 
 
 
 
 
 
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
23192847
KR
12/3/2012
1/2/2013
0010
0000010352
MAIL FINANCE, INC.
Net 30
USD
-
-
(2,195)
-
-
(2,195)
9000041703
23193683
RE
12/16/2012
1/15/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 5
USD
-
-
(1,350)
-
-
(1,350)
20121219
23193368
RE
12/19/2012
1/3/2013
0010
0000007231
PETROL ADVERTISING, INC.
Net 30
USD
-
-
(14,000)
-
-
(14,000)
20121220
23193948
KR
12/20/2012
1/19/2013
0010
0000007231
PETROL ADVERTISING, INC.
Net 30
USD
-
-
(3,326)
-
-
(3,326)
20121220
23193949
KR
12/20/2012
1/19/2013
0010
0000000877
WORLD WRESTLING ENTERTAINMENT INC.
Net 30
USD
-
-
(2,000)
-
-
(2,000)
9000041619
23193628
RE
12/20/2012
1/19/2013
0010
0000011418
KIDROBOT INC
Net 30
USD
-
(129,600)
-
-
-
(129,600)
20121220
23193581
RE
12/20/2012
2/3/2013
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(18,845)
-
(18,845)
20121220
23193061
KR
12/20/2012
12/20/2012
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(19,316)
-
(19,316)
20121220
23193062
KR
12/20/2012
12/20/2012
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(3,954)
-
(3,954)
20121220
23193063
KR
12/20/2012
12/20/2012
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(400)
-
(400)
20121220
23193064
KR
12/20/2012
12/20/2012
0010
0000010094
FIVE ALARM SECURITY
Net 30
USD
-
-
(43)
-
-
(43)
9000041140
23193328
RE
12/23/2012
1/22/2013
0010
0000005511
FUTURE US, INC.
Net 30
USD
-
-
(3,827)
-
-
(3,827)
9000041511
23193575
RE
12/24/2012
1/23/2013
0010
0000005511
FUTURE US, INC.
Net 30
USD
-
-
(3,827)
-
-
(3,827)
9000041509
23193574
RE
12/24/2012
1/23/2013
0010
0000002356
QWEST CORPORATION
Payable on receipt
USD
-
-
-
581
-
581
20121226
23193630
KR
12/26/2012
12/26/2012
0010
0000002356
QWEST CORPORATION
Payable on receipt
USD
-
-
-
218
-
218
20121226
23193554
KR
12/26/2012
12/26/2012
0010
0000011046
MULTI PACKAGING SOLUTIONS
Net 30
USD
-
-
(3,273)
-
-
(3,273)
20121226
23193592
RE
12/26/2012
1/25/2013
0010
0000011544
YUKES
Payable on receipt
USD
-
-
-
(64)
-
(64)
20121228
23193220
KR
12/28/2012
12/28/2012
0010
0000010094
FIVE ALARM SECURITY
Net 30
USD
-
-
(18)
-
-
(18)
20121228
23193179
KR
12/28/2012
1/27/2013
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(7,903)
-
(7,903)
20121228
23193199
KR
12/28/2012
12/28/2012
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(8,100)
-
(8,100)
20121228
23193200
KR
12/28/2012
12/28/2012
0010
0000006937
EQUITY ANALYTICS, LLC
Net 30
USD
-
-
-
(18,904)
-
(18,904)
20121228
23193178
KR
12/28/2012
12/28/2012
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(1,658)
-
(1,658)
20121228
23193201
KR
12/28/2012
12/28/2012
0010
0000005702
OXFORD REALTY & HOLDING LLC
Payable on receipt
USD
-
-
-
(168)
-
(168)
20121228
23193202
KR
12/28/2012
12/28/2012
0010
0000009640
RANCHO VISTA INDUSTRIAL, LP
Payable on receipt
USD
-
-
-
(257)
-
(257)
20121228
23193206
KR
12/28/2012
12/28/2012
0010
0000009640
RANCHO VISTA INDUSTRIAL, LP
Payable on receipt
USD
-
-
-
(1,785)
-
(1,785)
20121228
23193205
KR
12/28/2012
12/28/2012
0010
0000010370
MS MCC HIGHLAND, LLC
Payable on receipt
USD
-
-
-
(19,450)
-
(19,450)
20121228
23193187
KR
12/28/2012
12/28/2012
0010
0000010370
MS MCC HIGHLAND, LLC
Payable on receipt
USD
-
-
-
(506)
-
(506)
20121228
23193188
KR
12/28/2012
12/28/2012
0010
0000010370
MS MCC HIGHLAND, LLC
Payable on receipt
USD
-
-
-
(16,837)
-
(16,837)
20121228
23193185
KR
12/28/2012
12/28/2012
0010
0000010370
MS MCC HIGHLAND, LLC
Payable on receipt
USD
-
-
-
(438)
-
(438)
20121228
23193186
KR
12/28/2012
12/28/2012
0010
0000007219
JCCE-PALOMAR, LLC
Payable on receipt
USD
-
-
-
(14,091)
-
(14,091)
20121228
23193181
KR
12/28/2012
12/28/2012
0010
0000010912
WEST OAKS PARK LLC
Payable on receipt
USD
-
-
-
(669)
-
(669)
20121228
23193217
KR
12/28/2012
12/28/2012
0010
0000007406
HOUSE OF MOVES
Net 30
USD
-
-
(26,139)
-
-
(26,139)
9000041342
23193467
RE
12/31/2012
1/30/2013
0010
0000007406
HOUSE OF MOVES
Net 30
USD
-
-
(20,726)
-
-
(20,726)
9000041344
23193469
RE
12/31/2012
1/30/2013
0010
0000007406
HOUSE OF MOVES
Net 30
USD
-
-
(8,650)
-
-
(8,650)
9000041343
23193468
RE
12/31/2012
1/30/2013
0010
0000000877
WORLD WRESTLING ENTERTAINMENT INC.
Net 30
USD
-
-
-
(49,457)
-
(49,457)
9000041101
23193310
RE
12/31/2012
12/31/2012
0010
0000000877
WORLD WRESTLING ENTERTAINMENT INC.
Net 30
USD
-
-
(2,000)
-
-
(2,000)
9000041618
23193627
RE
12/31/2012
1/30/2013
0010
0000000110
BUSINESS WIRE
Payable on receipt
USD
-
-
-
(32,397)
-
(32,397)
20121231
23193874
KR
12/31/2012
12/31/2012
0010
0000002906
CBS INTERACTIVE INC
Net 30
USD
-
-
(883)
-
-
(883)
9000041566
23193614
RE
12/31/2012
1/30/2013
0010
0000007889
BLUE HORNET
Net 30
USD
-
-
(5,450)
-
-
(5,450)
9000041483
23193542
RE
12/31/2012
1/30/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Net 30
USD
-
(6,100)
-
-
-
(6,100)
9000041286
23193429
RE
1/1/2013
1/31/2013
0010
0000011361
WORKFORCELOGIC LLC
Net 30
USD
-
(91,091)
-
-
-
(91,091)
9000041561
23193610
RE
1/1/2013
1/31/2013
0010
0000010925
OBSIDIAN ENTERTAINMENT
Net 30
USD
-
(16,593)
-
-
-
(16,593)
9000041206
23193369
RE
1/1/2013
1/31/2013
0010
0000007832
TECHNICOLOR Payment
Net 5
USD
-
-
(292)
-
-
(292)
20130102
23193696
RE
1/2/2013
1/17/2013
0010
0000008122
HANSOFT A B
Net 30
USD
-
(30,106)
-
-
-
(30,106)
9000041282
23193419
RE
1/2/2013
2/1/2013
0010
0000009796
RIGHT SCALE, INC.
Net 30
USD
-
(29,184)
-
-
-
(29,184)
20130102
23193370
RE
1/2/2013
2/1/2013
0010
0000009796
RIGHT SCALE, INC.
Net 30
USD
-
(114,000)
-
-
-
(114,000)
20130102
23193372
RE
1/2/2013
2/1/2013
0010
0000009796
RIGHT SCALE, INC.
Net 30
USD
-
(434,750)
-
-
-
(434,750)
20130102
23193392
RE
1/2/2013
2/1/2013

17


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
0000011434
TRAILER JOES INC
Net 30
USD
-
(1,767)
-
-
-
(1,767)
20130102
23193937
KR
1/2/2013
2/1/2013
0010
0000010455
PARKING SOLUTIONS, INC.
Net 30
USD
-
(2,199)
-
-
-
(2,199)
9000041720
23193708
RE
1/3/2013
2/2/2013
0010
0000009796
RIGHT SCALE, INC.
Net 30
USD
-
-
9,450
-
-
9,450
20130103
23193571
KR
1/3/2013
1/3/2013
0010
0000002150
COMPUTERSHARE
Net 5
USD
-
-
(65)
-
-
(65)
20130107
23193695
RE
1/7/2013
1/22/2013
0010
0000011438
PLAYERS AND DRIVERS GROUP SA DE CV
Net 5
USD
-
-
(634)
-
-
(634)
20130107
23193693
RE
1/7/2013
1/22/2013
0010
0000007832
TECHNICOLOR Payment
Net 5
USD
-
-
(58)
-
-
(58)
20130107
23193694
RE
1/7/2013
1/22/2013
0010
0000004833
SPHERION
Net 30
USD
-
(210)
-
-
-
(210)
9000041281
23193418
RE
1/7/2013
2/6/2013
0010
0000007832
TECHNICOLOR Payment
Net 5
USD
-
-
(126)
-
-
(126)
20130107
23193399
RE
1/7/2013
1/22/2013
0010
0000000903
INTERNAP NETWORK SERVICE CORPORATIO
Net 30
USD
-
(45,000)
-
-
-
(45,000)
9000041283
23193427
RE
1/8/2013
2/7/2013
0010
0000001010
WOLF GREENFIELD & SACKS P.C.
Net 60
USD
(7,440)
-
-
-
-
(7,440)
20130108
23193565
RE
1/8/2013
3/9/2013
0010
0000009748
MARSH CANADA LIMITED
Net 60
USD
(4,800)
-
-
-
-
(4,800)
20130108
23193564
RE
1/8/2013
3/9/2013
0010
0000008122
HANSOFT A B
Net 60
USD
(742)
-
-
-
-
(742)
20130108
23193563
RE
1/8/2013
3/9/2013
0010
0000009797
AMAZON WEB SERVICES
Net 60
USD
(29)
-
-
-
-
(29)
20130108
23193562
RE
1/8/2013
3/9/2013
0010
0000007832
TECHNICOLOR Payment
Payable on receipt
USD
-
-
(71,948)
-
-
(71,948)
20130108
23193935
KR
1/8/2013
1/8/2013
0010
0000011611
HOT TOPIC, INC.
Net 60
USD
(14,521)
-
-
-
-
(14,521)
9000041612
23193622
RE
1/9/2013
3/10/2013
0010
0000007802
MYINTERNETSERVICES.COM, LLC
Net 30
USD
-
(24)
-
-
-
(24)
9000041636
23193634
RE
1/9/2013
2/8/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 30
USD
-
(1,179)
-
-
-
(1,179)
9000041638
23193636
RE
1/9/2013
2/8/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 30
USD
-
(7)
-
-
-
(7)
9000041633
23193632
RE
1/9/2013
2/8/2013
0010
0000009482
NATALIA GADALOV
Net 30
USD
-
(3,300)
-
-
-
(3,300)
20130109
23193942
KR
1/9/2013
2/8/2013
0010
0000007889
BLUE HORNET
Net 5
USD
-
-
(75)
-
-
(75)
20130111
23193725
RE
1/11/2013
1/26/2013
0010
0000007832
TECHNICOLOR Payment
Net 5
USD
-
-
(66)
-
-
(66)
20130111
23193726
RE
1/11/2013
1/26/2013
0010
0000007832
TECHNICOLOR Payment
Net 5
USD
-
-
(482)
-
-
(482)
20130111
23193724
RE
1/11/2013
1/26/2013
0010
0000002185
TECHNICOLOR
Net 5
USD
-
-
(57)
-
-
(57)
20130111
23193723
RE
1/11/2013
1/26/2013
0010
0000009472
UNION BANK CORPORATE TRUST DIVISION
Net 5
USD
-
-
(57)
-
-
(57)
20130111
23193722
RE
1/11/2013
1/26/2013
0010
0000009099
ANGELSMITH, INC.
Net 30
USD
-
(22,785)
-
-
-
(22,785)
9000041497
23193555
RE
1/11/2013
2/10/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Net 30
USD
-
(136,050)
-
-
-
(136,050)
20130111
23193705
RE
1/11/2013
2/10/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Net 30
USD
-
(123,221)
-
-
-
(123,221)
20130111
23193704
RE
1/11/2013
2/10/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 30
USD
-
(10,535)
-
-
-
(10,535)
20130111
23193714
RE
1/11/2013
2/10/2013
0010
0000009797
AMAZON WEB SERVICES
Net 60
USD
(89)
-
-
-
-
(89)
20130111
23193585
RE
1/11/2013
3/12/2013
0010
0000004210
AT&T LONG DISTANCE
Net 60
USD
(25,898)
-
-
-
-
(25,898)
20130111
23193584
RE
1/11/2013
3/12/2013
0010
0000008119
AMPCO SYSTEM PARKING
Net 60
USD
(9,012)
-
-
-
-
(9,012)
20130111
23193583
RE
1/11/2013
3/12/2013
0010
0000011378
B2B WORKFORCE PARTNERS LLC
Net 60
USD
(1,391)
-
-
-
-
(1,391)
20130111
23193579
RE
1/11/2013
3/12/2013
0010
0000011434
TRAILER JOES INC
Net 60
USD
(6,291)
-
-
-
-
(6,291)
20130111
23193582
RE
1/11/2013
3/12/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 60
USD
(1,555)
-
-
-
-
(1,555)
20130111
23193580
RE
1/11/2013
3/12/2013
0010
0000007832
TECHNICOLOR Payment
Net 5
USD
-
-
(790)
-
-
(790)
20130113
23193818
RE
1/13/2013
1/28/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Net 30
USD
-
(500)
-
-
-
(500)
9000041617
23193623
RE
1/14/2013
2/13/2013
0010
0000007928
SONY DISC MANUFACTURING
Net 30
USD
-
(107)
-
-
-
(107)
9000041623
23193629
RE
1/15/2013
2/14/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 60
USD
(1,685)
-
-
-
-
(1,685)
20130115
23193687
RE
1/15/2013
3/16/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 60
USD
(795)
-
-
-
-
(795)
20130116
23193685
RE
1/16/2013
3/17/2013
0010
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 60
USD
(49,493)
-
-
-
-
(49,493)
20130116
23193815
RE
1/16/2013
3/17/2013
0010
0000011434
TRAILER JOES INC
Net 60
USD
(40)
-
-
-
-
(40)
20130116
23193816
RE
1/16/2013
3/17/2013
0010
0000007832
TECHNICOLOR Payment
Net 60
USD
(1,105)
-
-
-
-
(1,105)
20130116
23193817
RE
1/16/2013
3/17/2013
0010
0000007832
TECHNICOLOR Payment
Net 60
USD
(417)
-
-
-
-
(417)
20130116
23193814
RE
1/16/2013
3/17/2013
0010
0000007832
TECHNICOLOR Payment
Net 60
USD
(1,856)
-
-
-
-
(1,856)
20130116
23193813
RE
1/16/2013
3/17/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Net 30
USD
-
(55,000)
-
-
-
(55,000)
9000041689
23193669
RE
1/17/2013
2/16/2013
0010
0000010644
FACEBOOK
Net 30
USD
-
(112)
-
-
-
(112)
20130117
23193820
RE
1/17/2013
2/11/2013
0010
0000004833
SPHERION
Net 5
USD
-
-
1,005
-
-
1,005
20130118
23193675
KR
1/18/2013
1/18/2013
0010
0000004833
SPHERION
Net 5
USD
-
-
2,009
-
-
2,009
20130118
23193676
KR
1/18/2013
1/18/2013
0010
0000004833
SPHERION
Net 5
USD
-
-
5,023
-
-
5,023
20130118
23193677
KR
1/18/2013
1/18/2013
0010
0000004833
SPHERION
Net 5
USD
-
-
3,014
-
-
3,014
20130118
23193674
KR
1/18/2013
1/18/2013
0010
0000004833
SPHERION
Net 5
USD
-
-
7,032
-
-
7,032
20130118
23193678
KR
1/18/2013
1/18/2013
0010
0000003607
AT&T
Payable on receipt
USD
-
-
(4,880)
-
-
(4,880)
9000041882
23193784
RE
1/18/2013
1/18/2013
0010
0000009099
ANGELSMITH, INC.
Payable on receipt
USD
-
-
(12,380)
-
-
(12,380)
9000041884
23193785
RE
1/18/2013
1/18/2013
0010
0000007832
TECHNICOLOR Payment
Payable on receipt
USD
-
-
(430)
-
-
(430)
9000041738
23193717
RE
1/21/2013
1/21/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Payable on receipt
USD
-
-
(2,750)
-
-
(2,750)
9000041734
23193715
RE
1/21/2013
1/21/2013
0010
0000007832
TECHNICOLOR Payment
Net 60
USD
(3,281)
-
-
-
-
(3,281)
20130122
23193812
RE
1/22/2013
3/23/2013
0010
0000007339
ORIGINAL FORCE 3D ANIMATION STUDIO
Net 60
USD
(341)
-
-
-
-
(341)
20130122
23193811
RE
1/22/2013
3/23/2013
0010
0000007269
SOUTHERN METHODIST UNIVERSITY
Net 5
USD
-
(30)
-
-
-
(30)
20130123
23193810
RE
1/23/2013
2/7/2013

18


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
0000002169
VERISIGN, INC.
Net 30
USD
-
(1,603)
-
-
-
(1,603)
20130123
23193940
KR
1/23/2013
2/22/2013
0010
0000010664
DAVID ONG
Net 30
USD
-
(774)
-
-
-
(774)
20130123
23193941
KR
1/23/2013
2/22/2013
0010
0000010548
BENJAMIN BRIGHAM
Net 30
USD
-
(1,307)
-
-
-
(1,307)
20130130
23193938
KR
1/30/2013
3/1/2013
0010
0000011248
TRUNG P. DOAN
Net 30
USD
-
(774)
-
-
-
(774)
20130130
23193939
KR
1/30/2013
3/1/2013
0010
0000011361
WORKFORCELOGIC LLC
Net 30
USD
(1,400)
-
-
-
-
(1,400)
20130201
23193871
KR
2/1/2013
3/3/2013
0010
0000009796
RIGHT SCALE, INC.
Payable on receipt
USD
-
(4,177)
-
-
-
(4,177)
20121204
1181198
AB
2/2/2013
2/2/2013
0010
0000002224
MICROSOFT LICENSING, INC.
Payable on receipt
USD
-
(600)
-
-
-
(600)
9000042015
23193930
RE
2/20/2013
2/20/2013
0010
0000010629
ONESITE, INC.
Net 30
USD
-
22,785
-
-
-
22,785
9000041497
23193849
RE
2/20/2013
2/10/2013
0010
0000000771
AMERICAN EXPRESS
Net 30
USD
-
210
-
-
-
210
9000041281
23193850
RE
2/20/2013
2/6/2013
0010
0000009796
RIGHT SCALE, INC.
Net 30
USD
(2,395)
-
-
-
-
(2,395)
20130221
23193867
KR
2/21/2013
3/23/2013
0010
0000011443
PACFUL
Net 5
USD
(250)
-
-
-
-
(250)
20130222
23193879
KR
2/22/2013
3/9/2013
0010
0000007802
MYINTERNETSERVICES.COM, LLC
Net 5
USD
(250)
-
-
-
-
(250)
20130222
23193901
KR
2/22/2013
3/9/2013
0010
0000011564
VISIBLE TECHNOLOGIES, INC.
Net 5
USD
(240)
-
-
-
-
(240)
20130225
23193890
KR
2/25/2013
3/12/2013
0010
0000009836
ORACLE AMERICA, INC.
Net 5
USD
(250)
-
-
-
-
(250)
20130225
23193898
KR
2/25/2013
3/12/2013
0050
0000008200
CHURCH STREET SQUARE, LLC
Payable on receipt
USD
-
-
-
(11)
-
(11)
20121219
23014980
KR
12/19/2012
12/19/2012
0050
0000004917
WATTS COPY SYSTEMS
Net 45
USD
-
(180)
-
-
-
(180)
9000041179
23015047
RE
12/26/2012
2/9/2013
0050
0000011361
WORKFORCELOGIC LLC
Net 30
USD
-
-
(1,968)
-
-
(1,968)
9000041178
23015046
RE
12/26/2012
1/25/2013
0050
0000011361
WORKFORCELOGIC LLC
Net 30
USD
-
-
(551)
-
-
(551)
9000041176
23015044
RE
12/26/2012
1/25/2013
0050
0000011546
HIGH VOLTAGE SOFTWARE, INC.
Net 30
USD
-
-
(30,194)
-
-
(30,194)
9000041435
23015094
RE
12/28/2012
1/27/2013
0050
0000008200
CHURCH STREET SQUARE, LLC
Payable on receipt
USD
-
-
-
(4,749)
-
(4,749)
20121228
23014995
KR
12/28/2012
12/28/2012
0050
0000002224
MICROSOFT LICENSING, INC.
Net 30
USD
-
(6,937)
-
-
-
(6,937)
9000041207
23015052
RE
1/2/2013
2/1/2013
0050
0000004833
SPHERION
Net 30
USD
-
(210)
-
-
-
(210)
20130107
23015123
KR
1/7/2013
2/6/2013
0050
0000009945
HAMAGAMI CARROL
Net 30
USD
-
(765)
-
-
-
(765)
9000041542
23015098
RE
1/9/2013
2/8/2013
0050
0000011271
ANJELINA QUIJANO
Net 30
USD
-
(1,827)
-
-
-
(1,827)
9000041538
23015097
RE
1/9/2013
2/8/2013
0050
0000011361
WORKFORCELOGIC LLC
Net 30
USD
-
(22,785)
-
-
-
(22,785)
20130111
23015124
KR
1/11/2013
2/10/2013
0050
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 5
USD
-
-
(668)
-
-
(668)
9000041770
23015117
RE
1/13/2013
1/28/2013
0050
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 5
USD
-
-
(302)
-
-
(302)
9000041769
23015116
RE
1/13/2013
1/28/2013
0050
0000008721
LIVINGSTON INTERNATIONAL, INC.
Net 5
USD
-
-
(1,538)
-
-
(1,538)
9000041768
23015115
RE
1/13/2013
1/28/2013
0050
0000010483
AMERICAN INTERNATIONAL RELOCATION S
Net 5
USD
-
-
(1,524)
-
-
(1,524)
9000041767
23015114
RE
1/13/2013
1/28/2013
0050
0000009828
UNTERHAL TUNGSSOFTWARE
Net 5
USD
-
-
(953)
-
-
(953)
9000041766
23015113
RE
1/13/2013
1/28/2013
0050
0000006249
BRYAN M. FRODENTE
Net 5
USD
-
-
(650)
-
-
(650)
9000041763
23015112
RE
1/13/2013
1/28/2013
0050
0000004567
SOKOLSKI KULAS OWNERSHIP GROUP
Net 5
USD
-
-
(1,149)
-
-
(1,149)
9000041762
23015111
RE
1/13/2013
1/28/2013
0050
0000004567
SOKOLSKI KULAS OWNERSHIP GROUP
Net 5
USD
-
-
(1,239)
-
-
(1,239)
9000041761
23015109
RE
1/13/2013
1/28/2013
0050
0000004567
SOKOLSKI KULAS OWNERSHIP GROUP
Net 5
USD
-
-
(1,015)
-
-
(1,015)
9000041760
23015108
RE
1/13/2013
1/28/2013
0050
0000004567
SOKOLSKI KULAS OWNERSHIP GROUP
Net 5
USD
-
-
(1,852)
-
-
(1,852)
9000041759
23015107
RE
1/13/2013
1/28/2013
0050
0000009985
BABELFLUX, LLC
Net 30
USD
-
(3,500)
-
-
-
(3,500)
20130118
23015110
KR
1/18/2013
2/17/2013
0050
0000011361
WORKFORCELOGIC LLC
Payable on receipt
USD
-
-
(19,800)
-
-
(19,800)
20130121
23015102
KR
1/21/2013
1/21/2013
0050
0000009027
ANDLAUER TRANSPORTATION SERVICES
Payable on receipt
USD
-
-
5,180
-
-
5,180
20130121
23015103
KR
1/21/2013
1/21/2013
0050
0000011361
WORKFORCELOGIC LLC
Payable on receipt
USD
-
-
(76,437)
-
-
(76,437)
20130121
23015101
KR
1/21/2013
1/21/2013
0050
0000011361
WORKFORCELOGIC LLC
Payable on receipt
USD
-
-
(84)
-
-
(84)
20130121
23015104
KR
1/21/2013
1/21/2013
 
 
Total
 
 
(135,566)
(1,275,896)
(300,008)
(237,909)
-
(1,949,379)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 




19


In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013


ACCOUNTS RECEIVABLE RECONCILIATION

Total Accounts Receivable at the beginning of the reporting period
34,858,914
+ Amounts billed during the period
2,075,229
- Amounts collected during the period
4,029,374
Total Accounts Receivable at the end of the reporting period
32,904,770


20


In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013

THQ, Inc - Balance Summary Aging as of March 2, 2013
Company Code 0010

Co Code
Open in Total
Current
1-30
31-60
61-90
91-120
120+
0010
32,904,770
12,512,210
2,852,373
11,557,158
2,366,221
2,008,212
1,608,596
Total
32,904,770
12,512,210
2,852,373
11,557,158
2,366,221
2,008,212
1,608,596
 
100%
38%
9%
35%
7%
6%
5%



Reviewed and Approved by:
Joe DeMartini - Director of Credit & Collections

21



In re THQ Inc
Case No. 12-13398
Reporting Period: 3/2/2013

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 February 19, 2013 and February 22, 2013, the United States Bankruptcy Court for the District of Delaware entered orders approving the sale of certain Debtor’s assets to two buyers [D.I. 382, 408 and 411] (collectively, the “Sales”). The Sales closed on or before March 2, 2013 and are reflected in the financial information presented in this MOR.
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.

A new checking account was opened during the reporting period at Union Bank to hold Designated DIP Expense Cash Collateral per the terms of the STIPULATED ORDER AMENDING (1) INTERIM ORDER (I) UTHORIZING THE DEBTOR TO (A) OBTAIN POSTPETITION SENIOR SECURED SUPERPRIORITY FINANCING PURSUANT TO 11 U.S.C. §§ 105, 361, 362, 363(c), 363(e), 364(c), 364(d)(1), 364(e) AND 507 [ETC.] AND (2) FINAL ORDER (I) AUTHORIZING THE DEBTOR TO (A) OBTAIN POSTPETITION SENIOR SECURED SUPERPRIORITY FINANCING PURSUANT TO 11 U.S.C. §§ 105, 361, 362, 363(c), 363(e), 364(c), 364(d)(1), 364(e) AND 507 [ETC.]. Such account has account number ending 1734.
X
 





22