Delaware
(State or other jurisdiction
of incorporation)
|
001-34709
(Commission File Number)
|
05-0574281
(IRS Employer Identification No.)
|
13927 South Gessner Road
Missouri City, TX
(Address of principal executive offices)
|
77489
(Zip Code)
|
Item 7.01
|
Regulation FD Disclosure.
|
Item 9.01
|
Financial Statements and Exhibits
|
Exhibit
Number
|
Description
|
|
99.1
|
Monthly Operating Report for the month ended April 30, 2014, filed with the United States Bankruptcy Court for the Southern District of Texas, Corpus Christi Division.
|
Global Geophysical Services, Inc.
|
|
Dated: June 10, 2014 | /s/ SEAN M. GORE |
Sean M. Gore
Senior Vice President & Chief Financial Officer
|
Exhibit
Number
|
Description
|
|
99.1
|
Monthly Operating Report for the month ended April 30, 2014, filed with the United States Bankruptcy Court for the Southern District of Texas, Corpus Christi Division.
|
UNITED STATES BANKRUPTCY COURT
|
SOUTHERN DISTRICT OF TEXAS
|
CORPUS CHRISTI DIVISION
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
PETITION DATE:
|
3/25/2014
|
|||
CASE NUMBER:
|
14-20130
|
MONTHLY OPERATING REPORT SUMMARY FOR MONTH
|
April
|
YEAR
|
2014
|
|||
|
(Amounts in '000s)
|
|||||
MONTH
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
Total
|
REVENUES (MOR-6)
|
2,832
|
37,350
|
-
|
-
|
-
|
40,182
|
INCOME BEFORE INT; DEPREC./TAX (MOR-6)
|
(2,733)
|
(2,440)
|
-
|
-
|
-
|
(5,173)
|
NET INCOME (LOSS) (MOR-6)
|
(4,040)
|
(19,277)
|
-
|
-
|
-
|
(23,317)
|
PAYMENTS TO INSIDERS (MOR-9)
|
-
|
260
|
-
|
-
|
-
|
260
|
PAYMENTS TO PROFESSIONALS (MOR-9)
|
19
|
1,561
|
-
|
-
|
-
|
1,579
|
TOTAL DISBURSEMENTS (MOR-7 and Exhibit A) **
|
5,565
|
117,086
|
-
|
-
|
-
|
122,651
|
**The jointly administered Debtors are authorized to file monthly operating reports on a consolidated basis, and have disbursements broken down by case number on Exhibit A attached**
|
***The original of this document must be filed with the United States Bankruptcy Court***
|
REQUIRED INSURANCE MAINTAINED
|
EXP.
|
Yes / No
|
|||||||
AS OF SIGNATURE DATE
|
DATE
|
Are all accounts receivable being collected within terms?
|
No
|
||||||
4/1/2015
|
Are all post-petition liabilities, including taxes, being paid within terms?
|
No
|
|||||||
CASUALTY
|
YES (X) NO ( ) |
4/1/2015
|
Have any pre-petition liabilities been paid?
|
Yes
|
|||||
LIABILITY
|
YES (X) NO ( ) |
4/1/2015
|
If so, describe
|
Payments related to First Day Motions granted
|
|||||
VEHICLE
|
YES (X) NO ( ) |
4/1/2015
|
Are all funds received being deposited into DIP bank accounts (1)?
|
No
|
|||||
WORKER'S
|
YES (X) NO ( ) |
4/1/2015
|
Were any assets disposed of outside the normal course of business?
|
No
|
|||||
OTHER
|
YES (X) NO ( ) |
4/1/2015
|
If so, describe
|
||||||
Are all U.S. Trustee Quarterly Fee Payments current?
|
Yes
|
||||||||
What is the status of your Plan of Reorganization?
|
No Plan Filed
|
||||||||
ATTORNEY NAME:
|
Omar Alaniz
|
I certify under penalty of perjury that the following complete
|
||||||
FIRM NAME:
|
Baker & Botts
|
Monthly Operating Report (MOR), consisting of MOR-1 through
|
||||||
ADDRESS:
|
MOR-9 plus attachments, is true and correct.
|
|||||||
CITY, STATE, ZIP:
|
SIGNED X |
TITLE:
|
Senior Vice President - Chief Financial Officer
|
|||||
TELEPHONE/FAX:
|
||||||||
Sean M. Gore
|
||||||||
(PRINT NAME OF SIGNATORY)
|
DATE
|
MOR-1
|
Note:
|
(1) Collections in certain foreign jurisdictions are received locally and used to make payroll for employees and vendors in those foreign jurisdictions
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
COMPARATIVE BALANCE SHEETS
|
(Amounts in '000s)
|
ASSETS
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
3/25/14 TO 3/31/14
|
April
|
|||||
CURRENT ASSETS
|
||||||
Cash - U.S. bank accounts (1)
|
$ 24,465
|
$ 41,937
|
||||
Cash - non-U.S. bank accounts
|
4,687
|
2,950
|
||||
Restricted cash
|
990
|
990
|
||||
Trade Accounts Receivable, Net
|
20,428
|
17,099
|
||||
Unbilled Accounts Receivable
|
19,335
|
27,876
|
||||
Other Accounts Receivable
|
87
|
87
|
||||
Inventory: Lower of Cost or Market
|
107
|
107
|
||||
Prepaid Expenses
|
4,093
|
7,048
|
||||
Investments
|
-
|
-
|
||||
Mobilization costs, net
|
17,110
|
7,972
|
||||
Other
|
266
|
266
|
||||
TOTAL CURRENT ASSETS
|
91,568
|
106,331
|
-
|
-
|
-
|
-
|
PROPERTY, PLANT & EQUIP. @ COST
|
340,559
|
339,483
|
||||
Less Accumulated Depreciation
|
267,128
|
269,710
|
||||
NET BOOK VALUE OF PP & E
|
73,431
|
69,773
|
-
|
-
|
-
|
-
|
OTHER ASSETS
|
||||||
Tax Deposits
|
-
|
-
|
||||
Investments in Subsidiaries
|
1
|
1
|
||||
Electric Deposit
|
-
|
-
|
||||
Investment in multi-client library, net
|
182,241
|
173,832
|
||||
Intercompany receivable, net
|
69,366
|
78,860
|
||||
Goodwill
|
10,967
|
10,967
|
||||
Intangible assets
|
7,004
|
6,908
|
||||
Debt issuance costs, net
|
8,940
|
8,571
|
||||
Deposits and other
|
401
|
422
|
||||
TOTAL ASSETS
|
$ 443,919
|
$ 455,666
|
$ -
|
$ -
|
$ -
|
$ -
|
(1) This subtotal contains the Citibank Argentina account as the funds are controlled by Houston. Balance ties to the total balance on MOR8.
|
MOR-2
|
Revised 07/01/98
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
COMPARATIVE BALANCE SHEETS
|
(Amounts in '000s)
|
LIABILITIES & OWNER'S
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
EQUITY
|
3/25/14 TO 3/31/14
|
April
|
||||
LIABILITIES
|
||||||
POST-PETITION LIABILITIES(MOR-4)
|
$32,785
|
$172,846
|
||||
PRE-PETITION LIABILITIES
|
||||||
Secured Debt
|
86,498
|
4,386
|
||||
Federal Income Tax
|
-
|
-
|
||||
FICA/Withholding
|
583
|
-
|
||||
Unsecured Debt
|
251,225
|
253,312
|
||||
Deferred Revenue
|
23,367
|
6,311
|
||||
VAT
|
2,330
|
2,595
|
||||
Trade A/P
|
25,090
|
15,769
|
||||
Accrued payroll liabilities
|
719
|
-
|
||||
Accrued bond interest
|
10,080
|
10,514
|
||||
Expense Accruals
|
10,495
|
3,108
|
||||
Other
|
||||||
TOTAL PRE-PETITION LIABILITIES
|
410,387
|
295,995
|
||||
TOTAL LIABILITIES
|
443,172
|
468,841
|
-
|
-
|
-
|
-
|
OWNER'S EQUITY (DEFICIT)
|
||||||
PREFERRED STOCK
|
-
|
-
|
||||
COMMON STOCK
|
500
|
500
|
||||
ADDITIONAL PAID-IN CAPITAL
|
174,813
|
175,531
|
||||
RETAINED EARNINGS: Filing Date
|
(170,526)
|
(165,889)
|
||||
RETAINED EARNINGS: Post Filing Date
|
(4,040)
|
(23,317)
|
||||
TOTAL OWNER'S EQUITY (NET WORTH)
|
747
|
(13,174)
|
-
|
-
|
-
|
-
|
TOTAL LIABILITIES & OWNERS EQUITY
|
$443,919
|
$455,666
|
$ -
|
$ -
|
$ -
|
$ -
|
MOR-3
|
Revised 07/01/98
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
SCHEDULE OF POST-PETITION LIABILITIES
|
(Amounts in '000s)
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
|
3/25/14 TO 3/31/14
|
April
|
|||||
TRADE ACCOUNTS PAYABLE
|
$ 2,559
|
$ 3,097
|
||||
TAX PAYABLE
|
||||||
Federal and State Payroll Taxes
|
389
|
942
|
||||
Ad Valorem Taxes
|
173
|
184
|
||||
Other Taxes
|
-
|
-
|
||||
SECURED DEBT POST-PETITION
|
25,000
|
151,881
|
||||
ACCRUED INTEREST PAYABLE
|
602
|
47
|
||||
ACCRUED PROFESSIONAL FEES* (1)
|
-
|
13
|
||||
OTHER ACCRUED LIABILITIES
|
||||||
VAT
|
96
|
468
|
||||
Deferred Revenue
|
1,669
|
4,207
|
||||
Accrued payroll liabilities
|
480
|
1,672
|
||||
Expense Accruals
|
1,817
|
10,335
|
||||
TOTAL POST-PETITION LIABILITIES (MOR-3)
|
$ 32,785
|
$ 172,846
|
$ -
|
$ -
|
$ -
|
$ -
|
*Payment requires Court Approval
|
(1) In addition, the Company incurred $3.65 million of professional fees in March and April that was not paid or accrued as of April 30th.
|
MOR-4
|
Revised 07/01/98
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
AGING OF POST-PETITION LIABILITIES
|
MONTH April 2014
|
(Amounts in '000s)
|
DAYS
|
TOTAL
|
TRADE
|
FEDERAL AND STATE
|
AD VALOREM,
|
|
ACCOUNTS
|
PAYROLL TAXES
|
OTHER TAXES
|
OTHER
|
||
0-30
|
$ 4,223
|
$ 3,097
|
$ 942
|
$ 184
|
$ -
|
31-60
|
0
|
||||
61-90
|
0
|
||||
91+
|
0
|
||||
TOTAL
|
$ 4,223
|
$ 3,097
|
$ 942
|
$ 184
|
$ -
|
AGING OF ACCOUNTS RECEIVABLE
|
(Amounts in '000s)
|
MONTH
|
|||||
March 2014
|
April 2014
|
||||
0-30 DAYS
|
$ 15,625
|
$ 9,564
|
|||
31-60 DAYS
|
2,845
|
4,769
|
|||
61-90 DAYS
|
118
|
624
|
|||
91+ DAYS
|
1,840
|
2,143
|
|||
TOTAL
|
$ 20,428
|
$ 17,099
|
$ -
|
$ -
|
$ -
|
MOR-5
|
Revised 07/01/98
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
STATEMENT OF INCOME (LOSS)
|
(Amounts in '000s)
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
FILING TO
|
|
3/25/14 TO 3/31/14
|
April
|
DATE
|
||||
REVENUES (MOR-1)
|
$ 2,832
|
$ 37,350
|
$ 40,182
|
|||
TOTAL COST OF REVENUES
|
3,378
|
23,982
|
27,360
|
|||
GROSS PROFIT
|
(546)
|
13,368
|
-
|
-
|
-
|
12,822
|
OPERATING EXPENSES:
|
||||||
Selling & Marketing
|
110
|
3,961
|
4,071
|
|||
General & Administrative
|
1,497
|
1,739
|
3,236
|
|||
Insiders Compensation
|
-
|
260
|
260
|
|||
Professional Fees (1)
|
19
|
1,574
|
1,593
|
|||
Other - Gain on Fixed Asset Disposal
|
(243)
|
(134)
|
(377)
|
|||
Other - Multi-Client Amortization
|
804
|
8,408
|
9,212
|
|||
TOTAL OPERATING EXPENSES
|
2,187
|
15,808
|
-
|
-
|
-
|
17,995
|
INCOME BEFORE INT, DEPR/TAX (MOR-1)
|
(2,733)
|
(2,440)
|
-
|
-
|
-
|
(5,173)
|
INTEREST EXPENSE
|
223
|
1,311
|
1,534
|
|||
DEPRECIATION
|
922
|
1,863
|
2,785
|
|||
OTHER (INCOME) EXPENSE*
|
-
|
-
|
-
|
|||
FOREIGN EXCHANGE (GAIN) LOSS
|
110
|
(373)
|
(263)
|
|||
LOSS ON DEBT EXTINGUISHMENT
|
-
|
13,594
|
13,594
|
|||
OTHER ITEMS**
|
-
|
-
|
-
|
|||
TOTAL INT, DEPR & OTHER ITEMS
|
1,255
|
16,395
|
-
|
-
|
-
|
17,650
|
NET INCOME BEFORE TAXES
|
(3,988)
|
(18,835)
|
-
|
-
|
-
|
(22,823)
|
INCOME and OTHER TAXES
|
52
|
442
|
494
|
|||
NET INCOME (LOSS) (MOR-1)
|
$ (4,040)
|
$ (19,277)
|
$ -
|
$ -
|
$ -
|
$ (23,317)
|
Accrual Accounting Required, Otherwise Footnote with Explanation.
|
* Footnote Mandatory.
|
* * Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote.
|
(1) In addition, the Company incurred $3.65 million of professional fees in March and April that was not paid or accrued as of April 30th.
|
MOR-6
|
Revised 07/01/98
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
CASH RECEIPTS AND
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
FILING TO
|
DISBURSEMENTS
|
3/25/14 TO 3/31/14
|
April
|
DATE
|
|||
1. CASH-BEGINNING OF MONTH / PERIOD
|
$ 2,431
|
$ 23,451
|
$ 41,208
|
$ 41,208
|
$ 41,208
|
$ 2,431
|
RECEIPTS:
|
||||||
2. CASH RECIEPTS FROM REGIONS
|
680
|
1,225
|
1,905
|
|||
3. CASH RECEIPTS FROM CUSTOMERS
|
1,674
|
10,599
|
12,273
|
|||
4. PROCEEDS FROM DIP FUNDING
|
24,232
|
123,019
|
147,251
|
|||
5. SALE OF ASSETS
|
-
|
-
|
-
|
|||
6. OTHER (attach list)
|
-
|
-
|
-
|
|||
TOTAL RECEIPTS**
|
26,586
|
134,843
|
-
|
-
|
-
|
161,429
|
(Withdrawal) Contribution by Individual Debtor MFR-2*
|
-
|
-
|
||||
DISBURSEMENTS:
|
||||||
7. CASH REQUESTS FROM REGIONS
|
3,175
|
2,687
|
5,862
|
|||
8. PAYROLL, PER DIEM & BENEFITS
|
-
|
5,229
|
5,229
|
|||
9. PAYROLL IOM (ISLE OF MAN)
|
-
|
890
|
890
|
|||
10. ACCOUNTS PAYABLE (POST PETITION ONLY)
|
150
|
6,602
|
6,752
|
|||
11. SENIOR DEBT INTEREST
|
2,222
|
-
|
2,222
|
|||
12. INTEREST/FEES ON ADDITIONAL DEBT
|
-
|
431
|
431
|
|||
13. BANKRUPTCY RELATED PAYMENTS (PRE PETITION ONLY) ***
|
-
|
6,820
|
6,820
|
|||
14. INSURANCE PAYMENTS
|
-
|
1,040
|
1,040
|
|||
15. TPG LOAN PAYMENT
|
91,881
|
91,881
|
||||
16. OTHER (attach list)
|
-
|
-
|
-
|
|||
TOTAL DISBURSEMENTS FROM OPERATIONS
|
5,547
|
115,580
|
-
|
-
|
-
|
121,127
|
17. DEBTOR PROFESSIONAL FEES
|
-
|
883
|
883
|
|||
18. DIP LENDER PROFESSIONAL FEES
|
19
|
621
|
639
|
|||
19. SENIOR LENDER PROFESSIONAL FEES
|
-
|
-
|
-
|
|||
20. UNSECURED CREDITORS COMMITTEE PROFESSIONAL FEES
|
-
|
-
|
-
|
|||
21. U.S. TRUSTEE FEES |
-
|
2
|
2
|
|||
22. OTHER REORGANIZATION EXPENSES (attach list)
|
-
|
-
|
-
|
|||
TOTAL DISBURSEMENTS**
|
5,565
|
117,086
|
-
|
-
|
-
|
122,651
|
23. NET CASH FLOW
|
21,021
|
17,757
|
-
|
-
|
-
|
38,778
|
24. CASH - END OF MONTH
|
$ 23,451
|
$ 41,208
|
$ 41,208
|
$ 41,208
|
$ 41,208
|
$ 41,209
|
24. ADJUSTMENTS RELATED TO PRIOR PERIODS
|
-
|
157
|
157
|
|||
25. UNRECORDED DISBURSEMENTS
|
-
|
572
|
572
|
|||
26. ADJUSTED CASH - END OF MONTH (MOR-2)
|
$ 23,451
|
$ 41,937
|
$ 41,208
|
$ 41,208
|
$ 41,208
|
$ 41,938
|
*
|
Applies to Individual debtors only
|
**
|
Numbers for the current month should balance (match)
RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8
|
***
|
Pre-petition Bankruptcy related payment include payments under Critical Vendor (including Logistics & 503(b)(9) claims), Foreign Vendors, & Wage motion relief related payments
|
MOR-7
|
Revised 07/01/98
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
||
BANK NAME
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
Bank of
America
|
ACCOUNT NUMBER
|
488 031 266 121
|
488 031 266 134
|
488 031 266 147
|
488 031 266 150
|
488 031 266 163
|
488 032 919 590
|
488 031 266 176
|
488 035 058 966
|
488 038 382 972
|
488 038 414 688
|
ACCOUNT TYPE
|
Investment
|
Master
|
Depository
|
Operating
|
Operating
|
Operating
|
Operating
|
Operating
|
Operating
|
Operating
|
BANK BALANCE
|
$ 0
|
$ 40,672
|
$ -
|
$ -
|
$ -
|
$ 96
|
$ -
|
$ -
|
$ 225
|
$ -
|
DEPOSITS IN TRANSIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
- |
OUTSTANDING CHECKS
|
-
|
-
|
-
|
-
|
728
|
-
|
-
|
8
|
-
|
- |
OTHER
|
-
|
-
|
-
|
144
|
(253)
|
-
|
-
|
-
|
27
|
- |
ADJUSTED BANK BALANCE
|
0
|
40,672
|
-
|
(144)
|
(475)
|
96
|
-
|
(8)
|
198
|
- |
BEGINNING CASH - PER BOOKS
|
0
|
22,033
|
-
|
72
|
69
|
48
|
-
|
1
|
281
|
- |
RECEIPTS* (4)
|
-
|
-
|
133,537
|
-
|
-
|
48
|
-
|
-
|
-
|
32
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
-
|
18,650
|
(133,537)
|
1,836
|
108,837
|
-
|
-
|
0
|
-
|
(32)
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
(1,495)
|
-
|
-
|
-
|
-
|
- |
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
- |
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
-
|
|||||||||
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
- |
(WITHDRAWAL) OR INDIVIDUAL CONTRIBUTION BY DEBTOR MFR-2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
- |
CHECKS/OTHER DISBURSEMENTS* (5)
|
-
|
(11)
|
-
|
(2,051)
|
(108,025)
|
-
|
-
|
(9)
|
(83)
|
- |
ADJUSTMENTS RELATED TO PRIOR PERIODS
|
-
|
-
|
-
|
-
|
138
|
-
|
-
|
-
|
-
|
- |
ENDING CASH - PER BOOKS
|
$ 0
|
$ 40,672
|
$ -
|
$ (144)
|
$ (475)
|
$ 96
|
$ -
|
$ (8)
|
$ 198
|
$ -
|
UNRECORDED DISBURSEMENTS (5)
|
-
|
-
|
-
|
(535)
|
-
|
-
|
-
|
-
|
(37)
|
- |
ADJUSTED ENDING CASH - PER BOOKS
|
$ 0
|
$ 40,672
|
$ -
|
$ (678)
|
$ (475)
|
$ 96
|
$ -
|
$ (8)
|
$ 161
|
$ -
|
MOR-8
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
||
BANK NAME
|
Amegy
|
Amegy
|
Citi
|
Citi
|
Citi
|
Citi
|
Citi
|
|
ACCOUNT NUMBER
|
3354784
|
51577557
|
3065 9287
|
30854015
|
3066 5361
|
3876 6415
|
3074 4174
|
|
ACCOUNT TYPE
|
Operating
|
Operating
|
Operating
|
Operating
|
Subtotal (1) (2)
|
Payroll
|
Payroll
|
Payroll
|
BANK BALANCE
|
$ 0
|
$ 4
|
$ 1,611
|
$ 45
|
$ 42,653
|
$ 1,100
|
$ -
|
$ 165
|
DEPOSITS IN TRANSIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
OUTSTANDING CHECKS
|
14
|
19
|
36
|
-
|
805
|
-
|
184
|
-
|
OTHER
|
(1)
|
(1)
|
(5)
|
-
|
(89)
|
(9)
|
(5)
|
7
|
ADJUSTED BANK BALANCE
|
(13)
|
(15)
|
1,580
|
45
|
41,937
|
1,109
|
(179)
|
158
|
BEGINNING CASH - PER BOOKS
|
(12)
|
(15)
|
951
|
23
|
23,451
|
873
|
(315)
|
155
|
RECEIPTS* (4)
|
-
|
-
|
-
|
-
|
133,618
|
-
|
-
|
-
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
-
|
-
|
(23)
|
23
|
(4,247)
|
2,265
|
239
|
907
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
-
|
-
|
(195)
|
(23)
|
(1,713)
|
-
|
-
|
-
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
-
|
-
|
(371)
|
-
|
(371)
|
-
|
-
|
-
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
1,225
|
1,225
|
||||||
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
(WITHDRAWAL) OR INDIVIDUAL CONTRIBUTION BY DEBTOR MFR-2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
(1)
|
-
|
(4)
|
-
|
(110,183)
|
(2,029)
|
(103)
|
(904)
|
ADJUSTMENTS RELATED TO PRIOR PERIODS
|
-
|
-
|
(3)
|
22
|
157
|
-
|
-
|
-
|
ENDING CASH - PER BOOKS
|
$ (13)
|
$ (15)
|
$ 1,580
|
$ 45
|
$ 41,937
|
$ 1,109
|
$ (179)
|
$ 158
|
UNRECORDED DISBURSEMENTS (5)
|
-
|
-
|
-
|
-
|
(572)
|
-
|
-
|
-
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ (13)
|
$ (15)
|
$ 1,580
|
$ 45
|
$ 41,365
|
$ 1,109
|
$ (179)
|
$ 158
|
MOR-8
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
||
BANK NAME
|
Bank of
America
|
Wells Fargo
|
Wells Fargo
|
Wells Fargo
|
Amegy
|
Amegy
|
Amegy
|
Amegy
|
||
ACCOUNT NUMBER
|
488 038 409 088
|
8964670833
|
8429980983
|
9043440404
|
51577514
|
51897373
|
3687805
|
3690415
|
||
ACCOUNT TYPE
|
Operating
|
Operating
|
Operating
|
Operating
|
Payroll
|
Payroll
|
Payroll
|
Operating
|
Subtotal (3)
|
TOTAL
|
BANK BALANCE
|
$ 3
|
$ (0)
|
$ 689
|
$ 15
|
$ 1
|
$ 0
|
$ 0
|
$ 1
|
$ 1,974
|
$ 44,627
|
DEPOSITS IN TRANSIT
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
1
|
1
|
OUTSTANDING CHECKS
|
2
|
-
|
48
|
-
|
-
|
24
|
1
|
-
|
258
|
1,063
|
OTHER
|
-
|
-
|
(2)
|
32
|
-
|
-
|
-
|
-
|
23
|
(67)
|
ADJUSTED BANK BALANCE
|
1
|
(0)
|
643
|
(17)
|
1
|
(22)
|
(0)
|
1
|
1,694
|
43,631
|
BEGINNING CASH - PER BOOKS
|
3
|
0
|
335
|
(17)
|
1
|
(22)
|
(0)
|
1
|
1,014
|
24,465
|
RECEIPTS* (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133,618
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
-
|
-
|
837
|
-
|
-
|
-
|
-
|
-
|
4,247
|
(0)
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(1,713)
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(371)
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
-
|
1,225
|
||||||||
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(WITHDRAWAL) OR INDIVIDUAL CONTRIBUTION BY DEBTOR MFR-2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
(2)
|
(1)
|
(529)
|
0
|
-
|
-
|
-
|
-
|
(3,567)
|
(113,751)
|
ADJUSTMENTS RELATED TO PRIOR PERIODS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
ENDING CASH - PER BOOKS
|
$ 1
|
$ (0)
|
$ 643
|
$ (17)
|
$ 1
|
$ (22)
|
$ (0)
|
$ 1
|
$ 1,694
|
$ 43,630
|
UNRECORDED DISBURSEMENTS (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
(572)
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ 1
|
$ (0)
|
$ 643
|
$ (17)
|
$ 1
|
$ (22)
|
$ (0)
|
$ 1
|
$ 1,694
|
$ 43,059
|
MOR-8
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
CASE NUMBER:
|
14-20130
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
|||||
INSIDERS: NAME/COMP TYPE
|
3/25/14 TO 3/31/14
|
April
|
||||||||
1
|
Bahorich, Michael S.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
2
|
Branch, Caroline
|
Officer
|
Compensation
|
7
|
||||||
Expense Reimbursement
|
1
|
|||||||||
3
|
Brasher, James E.
|
Officer
|
Compensation
|
25
|
||||||
Expense Reimbursement
|
1
|
|||||||||
4
|
Fleure, Thomas J.
|
Officer
|
Compensation
|
13
|
||||||
Expense Reimbursement
|
-
|
|||||||||
5
|
Flynn, Maurice
|
Officer
|
Compensation
|
13
|
||||||
Expense Reimbursement
|
5
|
|||||||||
6
|
Forrest, Michael C.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
7
|
Gore, Sean M.
|
Officer
|
Compensation
|
17
|
||||||
Expense Reimbursement
|
-
|
|||||||||
8
|
Howell, Jeff M.
|
Officer
|
Compensation
|
13
|
||||||
Expense Reimbursement
|
1
|
|||||||||
9
|
Kurz, Karl F.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
10
|
Lahouse, Thomas M.
|
Officer
|
Compensation
|
13
|
||||||
Expense Reimbursement
|
1
|
|||||||||
11
|
Matelich, George E.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
12
|
Mccoy, Joseph P.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
13
|
Muse Jr., Ralph B.
|
Officer
|
Compensation
|
13
|
||||||
Expense Reimbursement
|
3
|
|||||||||
14
|
Osborne, Stanley De J.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
15
|
Peebles, Ross G.
|
Officer
|
Compensation
|
16
|
||||||
Expense Reimbursement
|
8
|
|||||||||
16
|
Riley Jr., Duncan W.
|
Officer
|
Compensation
|
14
|
||||||
Expense Reimbursement
|
2
|
|||||||||
17
|
Skerl, Damir S.
|
Director
|
Compensation
|
-
|
||||||
Expense Reimbursement
|
-
|
|||||||||
18
|
Terrell, Tracy C.
|
Officer
|
Compensation
|
16
|
||||||
Expense Reimbursement
|
0
|
|||||||||
19
|
Verghese, P. Mathew
|
Officer
|
Compensation
|
19
|
||||||
Expense Reimbursement
|
5
|
|||||||||
20
|
White, Richard C.
|
Officer
|
Compensation
|
26
|
||||||
Expense Reimbursement
|
12
|
|||||||||
21
|
Yapuncich, George T.
|
Officer
|
Compensation
|
14
|
||||||
Expense Reimbursement
|
-
|
|||||||||
TOTAL INSIDERS (MOR-1)
|
-
|
260
|
-
|
-
|
-
|
-
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
||||
PROFESSIONALS
|
3/25/14 TO 3/31/14
|
April
|
|||||||
Akin Gump Strass Hauer & Feld LLP
|
371
|
||||||||
Ernst & Young
|
86
|
||||||||
Opportune
|
250
|
||||||||
Prime Clerk
|
21
|
||||||||
U.S. Trustee Payment Center
|
2
|
||||||||
UHY LLP
|
777
|
||||||||
Wilmington Trust [1]
|
19
|
55
|
|||||||
TOTAL PROFESSIONALS (MOR-1)
|
$ 19
|
$ 1,561
|
$ -
|
$ -
|
$ -
|
$ -
|
MOR-9
|
Revised 07/01/98 |
UNITED STATES BANKRUPTCY COURT
|
|||||||||
SOUTHERN DISTRICT OF TEXAS
|
|||||||||
CORPUS CHRISTI DIVISION
|
|||||||||
Exhibit A - CONSOLIDATING DISBURSEMENTS OF JOINTLY ADMINISTERED CASES IN CHAPTER 11
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
|||
JOINT ADMINISTRATION CASE NUMBER:
|
14-20130
|
|||
DISBURSEMENTS
|
|||||||||
(Amounts in '000s)
|
|||||||||
Entity
|
Case No.
|
3/25/14
TO
3/31/14
|
April
|
May
|
June
|
July
|
August
|
Sept.
|
Filing to Date
|
AUTOSEIS, INC.
|
14-20130
|
$ -
|
$ -
|
||||||
GLOBAL GEOPHYSICAL SERVICES, INC.
|
14-20131
|
5,565
|
117,086
|
||||||
GLOBAL GEOPHYSICAL EAME, INC.
|
14-20132
|
-
|
-
|
||||||
GGS INTERNATIONAL HOLDINGS, INC.
|
14-20133
|
-
|
-
|
||||||
ACCRETE MONITORING, INC.
|
14-20134
|
-
|
-
|
||||||
AUTOSEIS DEVELOPMENT COMPANY
|
14-20135
|
-
|
-
|
||||||
Total Disbursements (same as MOR-1 disbursements)
|
$ 5,565
|
$117,086
|