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
|
(d)
|
Exhibits
|
|
Exhibit
Number
|
Description
|
|
99.1
|
Monthly Operating Report for the month ended December 31, 2014, filed with the United States Bankruptcy Court for the Southern District of Texas, Corpus Christi Division.
|
Global Geophysical Services, Inc. | ||
Dated: January 28, 2015 | /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 December 31, 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
|
December
|
YEAR |
2014
|
|||||||||
(Amounts in '000s)
|
MONTH
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
Total
|
REVENUES (MOR-6)
|
$ 2,832
|
$ 37,350
|
$ 23,761
|
$ 13,441
|
$ 24,574
|
$ 15,379
|
$ 9,041
|
$ 20,763
|
$ 12,411
|
$ 14,133
|
$ 173,686
|
INCOME BEFORE INT; DEPREC./TAX (MOR-6)
|
(2,733)
|
(2,440)
|
(14,323)
|
(9,501)
|
(4,541)
|
(5,981)
|
(3,349)
|
(14,097)
|
(5,453)
|
63
|
(62,357)
|
NET INCOME (LOSS) (MOR-6)
|
(4,040)
|
(19,277)
|
(18,174)
|
(11,925)
|
(8,303)
|
(7,685)
|
(8,162)
|
(17,140)
|
(9,068)
|
(2,284)
|
(106,061)
|
PAYMENTS TO INSIDERS (MOR-9)
|
-
|
260
|
322
|
307
|
372
|
317
|
319
|
355
|
293
|
296
|
2,841
|
PAYMENTS TO PROFESSIONALS (MOR-9)
|
19
|
1,561
|
1,449
|
2,987
|
2,387
|
3,549
|
3,297
|
4,841
|
3,387
|
3,075
|
26,551
|
TOTAL DISBURSEMENTS (MOR-7 and Exhibit A) **
|
$ 5,565
|
$ 117,086
|
$ 24,061
|
$ 22,871
|
$ 26,241
|
$ 19,128
|
$ 19,997
|
$ 20,631
|
$ 17,147
|
$ 19,571
|
$ 292,298
|
**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***
|
|||||||||||||
Yes / No
|
|||||||||||||
REQUIRED INSURANCE MAINTAINED
|
Are all accounts receivable being collected within terms?
|
No
|
|||||||||||
AS OF SIGNATURE DATE
|
EXP.
|
Are all post-petition liabilities, including taxes, being paid within terms?
|
No
|
||||||||||
________________________________
|
DATE
|
Have any pre-petition liabilities been paid?
|
Yes
|
||||||||||
CASUALTY |
YES (X) NO ( )
|
4/1/2015
|
If so, describe
|
Payments related to First Day Motions granted
|
|||||||||
LIABILITY |
YES (X) NO ( )
|
4/1/2015
|
Are all funds received being deposited into DIP bank accounts (1)?
|
No
|
|||||||||
VEHICLE |
YES (X) NO ( )
|
4/1/2015
|
Were any assets disposed of outside the normal course of business?
|
No
|
|||||||||
WORKER'S |
YES (X) NO ( )
|
4/1/2015
|
If so, describe
|
||||||||||
OTHER |
YES (X) NO ( )
|
4/1/2015
|
Are all U.S. Trustee Quarterly Fee Payments current?
|
Yes
|
|||||||||
What is the status of your Plan of Reorganization?
|
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:
|
2001 Ross Avenue
|
MOR-9 plus attachments, is true and correct, to the best of my knowledge.
|
|||||||||||
CITY, STATE, ZIP:
|
Dallas, TX 75201
|
SIGNED X
|
/s/ SEAN M. GORE |
TITLE:
|
Senior Vice President - Chief Financial Officer
|
||||||||
TELEPHONE/FAX:
|
214.953.6500/214.953.6503
|
||||||||||||
Sean M. Gore
|
1/27/2015 | ||||||||||||
(PRINT NAME OF SIGNATORY)
|
DATE
|
||||||||||||
MOR-1
|
|||||||||||||
Note:
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
ASSETS
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
|
CURRENT ASSETS
|
||||||||||
Cash - U.S. bank accounts
|
$ 24,465
|
$ 41,937
|
$ 37,561
|
$ 29,044
|
$ 17,461
|
$ 10,721
|
$ 17,788
|
$ 20,770
|
$ 19,020
|
$ 18,803
|
Cash - non-U.S. bank accounts
|
4,687
|
2,950
|
2,119
|
2,143
|
2,032
|
1,399
|
288
|
1,735
|
-89
|
1,576
|
Restricted cash
|
990
|
990
|
990
|
486
|
481
|
481
|
481
|
481
|
531
|
481
|
Trade Accounts Receivable, Net
|
20,428 |
17,099
|
15,699
|
11,320
|
13,264
|
22,548
|
10,825
|
6,434
|
10,395
|
9,254
|
Unbilled Accounts Receivable
|
19,335
|
27,876
|
28,989
|
29,508
|
31,653
|
21,810
|
14,430
|
12,433
|
11,467
|
7,152
|
Other Accounts Receivable
|
87
|
87
|
87
|
89
|
89
|
89
|
89
|
89
|
89
|
84
|
Inventory: Lower of Cost or Market
|
107 |
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
Prepaid Expenses
|
4,093
|
7,048
|
4,547
|
4,028
|
3,350
|
3,135
|
3,813
|
2,899
|
2,981
|
2,545
|
Investments
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
Mobilization costs, net
|
17,110
|
7,972
|
3,994
|
3,416
|
1,425
|
477
|
67
|
209
|
511
|
1,094
|
Other
|
266
|
266
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
TOTAL CURRENT ASSETS
|
91,568
|
106,331
|
94,107
|
80,157
|
69,878
|
60,782
|
47,903
|
45,172
|
45,027
|
41,112
|
PROPERTY, PLANT & EQUIP. @ COST
|
340,559 |
339,483
|
340,271
|
330,241
|
330,857
|
294,129
|
281,706
|
281,216
|
282,559
|
277,559
|
Less Accumulated Depreciation
|
267,128 |
269,710
|
272,209
|
261,304
|
263,824
|
227,813
|
217,718
|
218,285
|
220,091
|
217,528
|
NET BOOK VALUE OF PP & E
|
73,431
|
69,773
|
68,062
|
68,937
|
67,033
|
66,316
|
63,988
|
62,931
|
62,468
|
60,031
|
OTHER ASSETS
|
||||||||||
Tax Deposits
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Investments in Subsidiaries
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Electric Deposit
|
-
|
-
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
Investment in multi-client library, net
|
182,241 |
173,832
|
166,435
|
163,488
|
155,350
|
153,482
|
155,359
|
142,651
|
140,556
|
135,973
|
Intercompany receivable, net
|
69,366
|
78,860
|
83,529
|
84,972
|
87,919
|
95,094
|
94,885
|
96,091
|
90,335
|
93,621
|
Goodwill
|
10,967
|
10,967
|
10,967
|
10,967
|
10,967
|
10,967
|
10,967
|
10,967
|
10,967
|
10,967
|
Intangible assets
|
7,004
|
6,908
|
6,811
|
6,809
|
6,711
|
6,613
|
6,675
|
6,578
|
6,480
|
6,547
|
Debt issuance costs, net
|
8,940
|
8,571
|
8,168
|
7,762
|
7,352
|
6,938
|
6,520
|
6,099
|
5,673
|
5,244
|
Deposits and other
|
401
|
422
|
430
|
404
|
327
|
343
|
400
|
460
|
338
|
770
|
TOTAL ASSETS
|
$ 443,919
|
$ 455,666
|
$ 438,540
|
$ 423,527
|
$ 405,568
|
$ 400,567
|
$ 386,728
|
$ 370,980
|
$ 361,875
|
$ 354,296
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
LIABILITIES & OWNER'S
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
EQUITY
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
LIABILITIES
|
||||||||||
POST-PETITION LIABILITIES(MOR-4)
|
$ 32,785 |
$ 172,846
|
$ 178,018
|
$ 181,434
|
$ 175,476
|
$ 177,092
|
$ 174,110
|
$ 175,566
|
$ 175,058
|
$ 170,740
|
PRE-PETITION LIABILITIES
|
||||||||||
Secured Debt
|
86,498
|
4,386
|
4,081
|
3,776
|
3,468
|
3,160
|
2,849
|
2,537
|
2,204
|
1,909
|
Federal Income Tax
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FICA/Withholding
|
583
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Unsecured Debt
|
251,225
|
253,312
|
253,307
|
254,210
|
253,008
|
252,867
|
252,614
|
252,639
|
253,272
|
252,195
|
Deferred Revenue
|
23,367
|
6,311
|
2,295
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
VAT
|
2,330
|
2,595
|
2,595
|
2,595
|
-
|
-
|
-
|
-
|
-
|
-
|
Trade A/P
|
25,090
|
15,769
|
13,885
|
13,253
|
13,461
|
13,829
|
13,356
|
13,371
|
13,245
|
13,233
|
Accrued payroll liabilities
|
719
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Accrued bond interest
|
10,080
|
10,514
|
10,514
|
10,514
|
10,514
|
10,514
|
10,514
|
10,514
|
10,514
|
10,514
|
Expense Accruals
|
10,495
|
3,108
|
2,833
|
3,726
|
3,641
|
4,127
|
4,118
|
4,047
|
4,011
|
3,367
|
Other
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
TOTAL PRE-PETITION LIABILITIES
|
410,387
|
295,995
|
289,510
|
288,073
|
284,092
|
284,496
|
283,451
|
283,108
|
283,246
|
281,218
|
TOTAL LIABILITIES
|
443,172
|
468,841
|
467,528
|
$469,507
|
459,568
|
461,588
|
457,561
|
458,674
|
458,304
|
451,957
|
OWNER'S EQUITY (DEFICIT)
|
||||||||||
PREFERRED STOCK
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
COMMON STOCK
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
ADDITIONAL PAID-IN CAPITAL
|
174,813
|
175,531
|
176,230
|
176,841
|
177,508
|
178,174
|
178,817
|
178,967
|
179,301
|
180,352
|
RETAINED EARNINGS: Filing Date
|
(170,526)
|
(165,889)
|
(164,227)
|
(169,904)
|
(170,289)
|
(170,290)
|
(172,582)
|
(172,453)
|
(172,454)
|
(172,454)
|
RETAINED EARNINGS: Post Filing Date
|
(4,040) |
(23,317)
|
(41,491)
|
(53,416)
|
(61,719)
|
(69,406)
|
(77,568)
|
(94,708)
|
(103,776)
|
(106,060)
|
TOTAL OWNER'S EQUITY (NET WORTH)
|
747 |
(13,174)
|
(28,988)
|
(45,980)
|
(54,001)
|
(61,021)
|
(70,833)
|
(87,694)
|
(96,429)
|
(97,661)
|
TOTAL LIABILITIES & OWNERS EQUITY
|
$ 443,919 |
$ 455,666
|
$ 438,540
|
$ 423,527
|
$ 405,568
|
$ 400,567
|
$ 386,728
|
$ 370,980
|
$ 361,875
|
$ 354,296
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
|
TRADE ACCOUNTS PAYABLE
|
$ 2,559
|
$ 3,097
|
$ 1,975
|
$ 4,235
|
$ 4,773
|
$ 6,712
|
$ 5,870
|
$ 7,828
|
$ 5,939
|
$ 5,738
|
TAX PAYABLE
|
||||||||||
Federal and State Payroll Taxes
|
389
|
942
|
941
|
873
|
858
|
852
|
846
|
835
|
835
|
869
|
Ad Valorem Taxes
|
173
|
184
|
184
|
336
|
336
|
336
|
483
|
483
|
484
|
483
|
Other Taxes
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
SECURED DEBT POST-PETITION
|
25,000
|
151,881
|
151,881
|
151,881
|
153,049
|
152,817
|
152,584
|
152,350
|
152,116
|
151,881
|
ACCRUED INTEREST PAYABLE
|
602
|
47
|
47
|
47
|
47
|
142
|
47
|
47
|
142
|
47
|
ACCRUED PROFESSIONAL FEES*
|
-
|
13
|
5,331
|
5,827
|
4,041
|
4,293
|
5,308
|
3,366
|
3,512
|
3,168
|
OTHER ACCRUED LIABILITIES
|
||||||||||
VAT
|
96
|
468
|
380
|
1,218
|
150
|
1,327
|
38
|
213
|
389
|
-69
|
Deferred Revenue
|
1,669
|
4,207
|
6,684
|
7,693
|
4,902
|
4,340
|
2,000
|
1,982
|
1,965
|
3,366
|
Accrued payroll liabilities
|
480
|
1,672
|
1,226
|
1,289
|
1,040
|
1,504
|
1,237
|
1,374
|
1,679
|
2,162
|
Expense Accruals
|
1,817
|
10,335
|
9,369
|
8,035
|
6,279
|
4,769
|
5,698
|
7,088
|
7,997
|
3,093
|
TOTAL POST-PETITION LIABILITIES (MOR-3)
|
$ 32,785
|
$ 172,846
|
$ 178,018
|
$ 181,434
|
$ 175,476
|
$ 177,092
|
$ 174,110
|
$ 175,566
|
$ 175,058
|
$ 170,740
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
AGING OF POST-PETITION LIABILITIES
|
|||||
MONTH December 2014
|
|||||
(Amounts in '000s)
|
|||||
DAYS
|
TOTAL
|
TRADE
|
FEDERAL AND STATE
|
AD VALOREM,
|
|
ACCOUNTS
|
PAYROLL TAXES
|
OTHER TAXES
|
OTHER
|
||
0-30
|
$ 6,087
|
$ 4,735
|
$ 869
|
$ 483
|
$ -
|
31-60
|
622
|
622
|
-
|
-
|
-
|
61-90
|
377
|
377
|
-
|
-
|
-
|
91+
|
5
|
5
|
-
|
-
|
-
|
TOTAL
|
$ 7,090
|
$ 5,738
|
$ 869
|
$ 483
|
$ -
|
MONTH
|
||||||||||
March 2014
|
April 2014
|
May 2014
|
June 2014
|
July 2014
|
August 2014
|
September 2014
|
October 2014
|
November 2014
|
December 2014
|
|
0-30 DAYS
|
$ 15,625
|
$ 9,564
|
$ 9,837
|
$ 6,768
|
$ 9,935
|
$ 15,693
|
$ 2,650
|
$ 5,494
|
$ 7,252
|
|
31-60 DAYS
|
2,845
|
4,769
|
2,272
|
247
|
452
|
3,715
|
1,389
|
901
|
2,181
|
1,631
|
61-90 DAYS
|
118
|
624
|
1,750
|
868
|
168
|
939
|
67
|
235
|
438
|
(45)
|
91+ DAYS
|
1,840
|
2,143
|
1,840
|
3,437
|
2,709
|
2,201
|
1,863
|
2,648
|
2,282
|
416
|
TOTAL
|
$ 20,428
|
$ 17,099
|
$ 15,699
|
$ 11,320
|
$ 13,264
|
$ 22,548
|
$ 3,319
|
$ 6,434
|
$ 10,395
|
$ 9,254
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
Per
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
FILING TO
|
|
Projection
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
DATE
|
|
REVENUES (MOR-1)
|
$ 2,832
|
$ 37,350
|
$ 23,761
|
$ 13,441
|
$ 24,574
|
$ 15,379
|
$ 9,041
|
$ 20,763
|
$ 12,411
|
$ 14,133
|
$ 173,686
|
|
TOTAL COST OF REVENUES
|
3,378
|
23,982
|
18,698
|
10,182
|
10,094
|
11,002
|
7,723
|
7,415
|
7,026
|
4,624
|
104,124
|
|
GROSS PROFIT
|
(546)
|
13,368
|
5,064
|
3,259
|
14,480
|
4,377
|
1,318
|
13,348
|
5,385
|
9,509
|
69,562
|
|
OPERATING EXPENSES:
|
-
|
-
|
||||||||||
Selling & Marketing
|
110
|
3,961
|
2,461
|
1,145
|
4,445
|
2,631
|
146
|
5,876
|
2,660
|
379
|
23,814
|
|
General & Administrative
|
1,497
|
1,739
|
2,223
|
4,113
|
1,601
|
2,020
|
2,287
|
4,071
|
1,518
|
1,530
|
22,599
|
|
Insiders Compensation
|
-
|
260
|
322
|
307
|
372
|
317
|
319
|
355
|
293
|
296
|
2,841
|
|
Professional Fees
|
19
|
1,574
|
6,856
|
4,158
|
4,004
|
2,697
|
3,399
|
4,066
|
4,032
|
1,655
|
32,460
|
|
Other - (Gain) Loss on Fixed Asset Disposal
|
(243)
|
(134)
|
(17)
|
(525)
|
(17)
|
741
|
(3,005)
|
211
|
(25)
|
1,118
|
(1,896)
|
|
Other - Multi-Client Amortization
|
804
|
8,408
|
7,541
|
3,562
|
8,616
|
1,953
|
1,521
|
12,866
|
2,360
|
4,468
|
52,100
|
|
TOTAL OPERATING EXPENSES
|
2,187
|
15,808
|
19,387
|
12,760
|
19,021
|
10,359
|
4,667
|
27,445
|
10,838
|
9,446
|
131,918
|
|
INCOME BEFORE INT, DEPR/TAX (MOR-1)
|
(2,733)
|
(2,440)
|
(14,323)
|
(9,501)
|
(4,541)
|
(5,982)
|
(3,349)
|
(14,097)
|
(5,453)
|
63
|
(62,357)
|
|
INTEREST EXPENSE
|
223
|
1,311
|
1,932
|
1,971
|
1,939
|
1,925
|
1,870
|
1,924
|
1,816
|
1,830
|
16,742
|
|
DEPRECIATION
|
922
|
1,863
|
1,549
|
16
|
1,482
|
(263)
|
2,143
|
1,325
|
911
|
1,298
|
11,246
|
|
OTHER (INCOME) EXPENSE*
|
-
|
-
|
189
|
-
|
17
|
-
|
-
|
(189)
|
-
|
-
|
17
|
|
FOREIGN EXCHANGE (GAIN) LOSS
|
110
|
(373)
|
86
|
19
|
88
|
28
|
(58)
|
(84)
|
888
|
(781)
|
(77)
|
|
LOSS ON DEBT EXTINGUISHMENT
|
-
|
13,594
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,594
|
|
OTHER ITEMS**
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TOTAL INT, DEPR & OTHER ITEMS
|
1,255
|
16,395
|
3,757
|
2,006
|
3,526
|
1,690
|
3,955
|
2,976
|
3,615
|
2,347
|
41,522
|
|
NET INCOME BEFORE TAXES
|
(3,988)
|
(18,835)
|
(18,080)
|
(11,507)
|
(8,067)
|
(7,672)
|
(7,304)
|
(17,073)
|
(9,068)
|
(2,284)
|
(103,879)
|
|
INCOME and OTHER TAXES
|
52
|
442
|
94
|
418
|
236
|
15
|
858
|
67
|
-
|
-
|
2,182
|
|
NET INCOME (LOSS) (MOR-1)
|
$ (4,040)
|
$ (19,277)
|
$ (18,174)
|
$ (11,925)
|
$ (8,303)
|
$ (7,687)
|
$ (8,162)
|
$ (17,140)
|
$ (9,068)
|
$ (2,284)
|
$ (106,061)
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
CASH RECEIPTS AND
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
FILING TO
|
DISBURSEMENTS
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
DATE
|
1. CASH-BEGINNING OF MONTH / PERIOD
|
$ 2,431
|
$ 23,451
|
$ 41,937
|
$ 36,830
|
$ 28,214
|
$ 16,743
|
$ 10,022
|
$ 17,188
|
$ 20,140
|
$ 18,256
|
$ 2,431
|
RECEIPTS:
|
|||||||||||
2. CASH RECIEPTS FROM REGIONS
|
680
|
1,225
|
595
|
-
|
-
|
1,690
|
7,200
|
500
|
2,967
|
3,903
|
18,760
|
3. CASH RECEIPTS FROM CUSTOMERS
|
1,674
|
10,599
|
18,486
|
14,050
|
14,771
|
10,717
|
20,050
|
23,111
|
12,846
|
15,398
|
141,702
|
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
|
19,081
|
14,050
|
14,771
|
12,407
|
27,250
|
23,611
|
15,813
|
19,301
|
307,713
|
(Withdrawal) Contribution by Individual Debtor MFR-2*
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||
DISBURSEMENTS:
|
|||||||||||
7. CASH REQUESTS FROM REGIONS
|
3,175
|
2,687
|
7,506
|
7,378
|
11,925
|
4,340
|
3,088
|
3,358
|
3,098
|
3,742
|
50,297
|
8. PAYROLL, PER DIEM & BENEFITS
|
-
|
5,229
|
4,021
|
3,739
|
3,555
|
3,174
|
3,481
|
3,486
|
3,358
|
3,637
|
33,678
|
9. PAYROLL IOM (ISLE OF MAN)
|
-
|
890
|
877
|
974
|
1,097
|
1,140
|
1,200
|
1,211
|
1,220
|
1,124
|
9,733
|
10. ACCOUNTS PAYABLE (POST PETITION ONLY)
|
150 |
6,602
|
6,874
|
6,039
|
5,325
|
5,314
|
7,143
|
6,080
|
4,763
|
5,897
|
54,188
|
11. SENIOR DEBT INTEREST
|
2,222
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,222
|
||
12. INTEREST/FEES ON ADDITIONAL DEBT
|
- |
431
|
1,419
|
1,466
|
1,466
|
1,372
|
1,513
|
1,466
|
1,324
|
1,560
|
12,017
|
13. BANKRUPTCY RELATED PAYMENTS (PRE PETITION ONLY) ***
|
- |
6,820
|
1,280
|
287
|
15
|
4
|
40
|
-
|
8,445
|
||
14. INSURANCE PAYMENTS
|
-
|
1,040
|
635
|
-
|
472
|
236
|
236
|
236
|
236
|
3,091
|
|
15. TPG LOAN PAYMENT
|
-
|
91,881
|
-
|
-
|
-
|
-
|
-
|
-
|
91,881
|
||
16. OTHER (attach list)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||
TOTAL DISBURSEMENTS FROM OPERATIONS
|
5,547
|
115,580
|
22,611
|
19,883
|
23,855
|
15,579
|
16,700
|
15,837
|
13,763
|
16,196
|
265,551
|
17. DEBTOR PROFESSIONAL FEES
|
-
|
883
|
434
|
2,188
|
1,614
|
2,257
|
2,372
|
2,471
|
2,447
|
1,743
|
16,410
|
18. DIP LENDER PROFESSIONAL FEES
|
19
|
621
|
740
|
638
|
631
|
649
|
646
|
1,953
|
638
|
840
|
7,375
|
19. SENIOR LENDER PROFESSIONAL FEES
|
- |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||
20. UNSECURED CREDITORS COMMITTEE PROFESSIONAL FEES
|
- |
-
|
262
|
161
|
110
|
643
|
279
|
370
|
299
|
461
|
2,585
|
21. U.S. TRUSTEE FEES
|
-
|
2
|
13
|
-
|
31
|
-
|
-
|
-
|
31
|
77
|
|
22. OTHER REORGANIZATION EXPENSES (attach list)
|
- |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
|
TOTAL DISBURSEMENTS**
|
5,565
|
117,086
|
24,061
|
22,871
|
26,241
|
19,128
|
19,997
|
20,631
|
17,147
|
19,571
|
292,298
|
23. NET CASH FLOW
|
21,021
|
17,757
|
(4,979)
|
(8,821)
|
(11,471)
|
(6,721)
|
7,253
|
2,980
|
(1,334)
|
(270)
|
15,415
|
24. CASH - END OF MONTH
|
$ 23,451
|
$ 41,208
|
$ 36,957
|
$ 28,009
|
$ 16,743
|
$ 10,022
|
$ 17,274
|
$ 20,169
|
$ 18,806
|
$ 17,986
|
$ 17,846
|
24. ADJUSTMENTS RELATED TO OTHER PERIODS
|
-
|
157
|
(133)
|
106
|
-
|
-
|
(86)
|
(29)
|
(562)
|
(124)
|
(671)
|
25. UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD
|
-
|
572
|
14
|
99
|
-
|
-
|
-
|
-
|
10
|
-
|
695
|
26. UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD
|
- |
-
|
(8)
|
-
|
-
|
-
|
-
|
-
|
-
|
(8)
|
|
27. ENDING CASH PER BOOKS - END OF MONTH (MOR-8)
|
$ 23,451
|
$ 41,937
|
$ 36,830
|
$ 28,214
|
$ 16,743
|
$ 10,022
|
$ 17,188
|
$ 20,140
|
$ 18,256
|
$ 17,862
|
$ 17,862
|
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
|
$ -
|
$ 5,520
|
$ -
|
$ -
|
$ -
|
$ 222
|
$ -
|
$ -
|
$ 14
|
$ -
|
|
DEPOSITS IN TRANSIT
|
-
|
15,798
|
1,552
|
-
|
|||||||
OUTSTANDING CHECKS
|
-
|
-
|
34
|
||||||||
OTHER
|
0
|
-
|
15,798
|
1,552
|
401
|
(4)
|
|||||
ADJUSTED BANK BALANCE
|
$ (0)
|
$ 5,520
|
$ -
|
$ -
|
$ (401)
|
$ 222
|
$ -
|
$ 4
|
$ (20)
|
$ -
|
|
BEGINNING CASH - PER BOOKS
|
$ -
|
$ 8,537
|
$ (3)
|
$ 137
|
$ (346)
|
$ 222
|
$ -
|
$ 1
|
$ (40)
|
$ 42
|
|
RECEIPTS* (4)
|
-
|
-
|
15,398
|
-
|
-
|
-
|
-
|
-
|
-
|
||
TRANSFERS BETWEEN ACCOUNTS (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||||
TRANSFERS BETWEEN ACCOUNTS (5)
|
-
|
(2,995)
|
(15,795)
|
1,552
|
16,196
|
-
|
-
|
3
|
130
|
(42)
|
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
(2,120)
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
(WITHDRAWAL) OR INDIVIDUAL
|
CONTRIBUTION BY DEBTOR MFR-2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
-
|
(21)
|
-
|
(1,565)
|
(14,130)
|
-
|
-
|
-
|
(110)
|
-
|
|
ADJUSTMENTS RELATED TO OTHER PERIODS
|
-
|
-
|
(124)
|
-
|
-
|
-
|
|||||
ENDING CASH - PER BOOKS
|
$ -
|
$ 5,520
|
$ -
|
$ -
|
$ (401)
|
$ 222
|
$ -
|
$ 4
|
$ (20)
|
$ -
|
|
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ -
|
$ 5,520
|
$ -
|
$ -
|
$ (401)
|
$ 222
|
$ -
|
$ 4
|
$ (20)
|
$ -
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
BANK NAME
|
Amegy
|
Amegy
|
Citi
|
Citi
|
Citi
|
Citi
|
Bank of America
|
Wells Fargo
|
Wells Fargo
|
||
ACCOUNT NUMBER
|
3354784
|
51577557
|
3065 9287
|
30854015
|
3066 5361
|
3876 6415
|
488 038 409 088
|
8964670833
|
8429980983
|
||
ACCOUNT TYPE
|
Operating
|
Operating
|
Operating
|
Operating
|
Subtotal (1) (2)
|
Payroll
|
Payroll
|
Operating
|
Operating
|
Operating
|
|
BANK BALANCE
|
$ 1
|
$ 500
|
$ 12,033
|
$ 3
|
$ 18,293
|
$ 683
|
$ -
|
$ 4
|
$ -
|
$ 580
|
|
DEPOSITS IN TRANSIT
|
17,350
|
-
|
|||||||||
OUTSTANDING CHECKS
|
34
|
1
|
-
|
299
|
|||||||
OTHER
|
17,747
|
28
|
-
|
(1)
|
|||||||
ADJUSTED BANK BALANCE
|
$ 1
|
$ 500
|
$ 12,033
|
$ 3
|
17,862
|
$ 682
|
$ (28)
|
$ 4
|
$ -
|
$ 282
|
|
BEGINNING CASH - PER BOOKS
|
$ 1
|
$ 500
|
$ 9,202
|
$ 3
|
$ 18,256
|
$ 663
|
$ (147)
|
$ 4
|
$ -
|
$ 243
|
|
RECEIPTS* (4)
|
-
|
-
|
-
|
-
|
15,398
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS BETWEEN ACCOUNTS (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
-
|
-
|
-
|
-
|
(951)
|
19
|
173
|
-
|
-
|
952
|
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
-
|
-
|
(60)
|
-
|
(2,180)
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
-
|
-
|
(610)
|
-
|
(610)
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
-
|
-
|
2,100
|
-
|
2,100
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
-
|
-
|
1,403
|
-
|
1,803
|
-
|
-
|
-
|
-
|
-
|
|
(WITHDRAWAL) OR INDIVIDUAL
|
CONTRIBUTION BY DEBTOR MFR-2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
-
|
-
|
(2)
|
-
|
(15,828)
|
-
|
(54)
|
-
|
(914)
|
||
ADJUSTMENTS RELATED TO OTHER PERIODS
|
-
|
(124)
|
-
|
-
|
-
|
-
|
-
|
||||
ENDING CASH - PER BOOKS
|
$ 1
|
$ 500
|
$ 12,033
|
$ 3
|
$ 17,862
|
$ 682
|
$ (28)
|
$ 4
|
$ -
|
$ 282
|
|
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ 1
|
$ 500
|
$ 12,033
|
$ 3
|
$ 17,862
|
$ 682
|
$ (28)
|
$ 4
|
$ -
|
$ 282
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
BANK NAME
|
Wells Fargo
|
Amegy
|
Amegy
|
Amegy
|
Amegy
|
|||
ACCOUNT NUMBER
|
9043440404
|
51577514
|
51897373
|
3687805
|
3690415
|
|||
ACCOUNT TYPE
|
Operating
|
Payroll
|
Payroll
|
Payroll
|
Operating
|
Subtotal (3)
|
TOTAL
|
|
BANK BALANCE
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 1
|
$ 1,268
|
$ 19,561
|
|
DEPOSITS IN TRANSIT
|
-
|
17,350
|
||||||
OUTSTANDING CHECKS
|
300
|
334
|
||||||
OTHER
|
27
|
17,774
|
||||||
ADJUSTED BANK BALANCE
|
$ -
|
$ -
|
$ -
|
$ -
|
1
|
941
|
18,803
|
|
BEGINNING CASH - PER BOOKS
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 1
|
$ 764
|
19,020
|
|
RECEIPTS* (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
15,398
|
|
TRANSFERS BETWEEN ACCOUNTS (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TRANSFERS BETWEEN ACCOUNTS (5)
|
-
|
-
|
-
|
-
|
-
|
1,144
|
193
|
|
TRANSFERS TO FOREIGN DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
(2,180)
|
|
TRANSFERS TO FOREIGN NON-DEBTOR ENTITIES (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
(610)
|
|
TRANSFERS FROM FOREIGN DEBTOR ENTITIES (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
2,100
|
|
TRANSFERS FROM FOREIGN NON-DEBTOR ENTITIES (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,803
|
|
(WITHDRAWAL) OR INDIVIDUAL
|
CONTRIBUTION BY DEBTOR MFR-2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
CHECKS/OTHER DISBURSEMENTS* (5)
|
(968)
|
(16,797)
|
||||||
ADJUSTMENTS RELATED TO OTHER PERIODS
|
-
|
-
|
-
|
-
|
-
|
-
|
(124)
|
|
ENDING CASH - PER BOOKS
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 1
|
$ 941
|
$ 18,803
|
|
UNRECORDED DISBURSEMENTS / DISBURSEMENTS RECORDED IN PRIOR PERIOD (5)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
UNRECORDED RECEIPTS / RECEIPTS RECORDED IN PRIOR PERIOD (4)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ADJUSTED ENDING CASH - PER BOOKS
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 1
|
$ 941
|
$ 18,803
|
CASE NAME:
|
AUTOSEIS, INC. ET AL
|
||
CASE NUMBER:
|
14-20130
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
||||
INSIDERS: NAME/COMP TYPE
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
|||
1
|
Bahorich, Michael S.
|
Director
|
Compensation
|
$ -
|
$ -
|
$ -
|
$ -
|
$ 10
|
$ -
|
$ -
|
$ 10
|
$ -
|
$ -
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
2
|
Branch, Caroline
|
Officer
|
Compensation
|
-
|
7
|
10
|
10
|
10
|
10
|
15
|
15
|
15
|
15
|
Expense Reimbursement
|
-
|
1
|
1
|
0
|
0
|
8
|
1
|
-
|
11
|
7
|
|||
3
|
Brasher, James E.
|
Officer
|
Compensation
|
-
|
25
|
25
|
18
|
25
|
26
|
25
|
25
|
25
|
25
|
Expense Reimbursement
|
-
|
1
|
-
|
1
|
1
|
-
|
3
|
2
|
-
|
1
|
|||
4
|
Fleure, Thomas J.
|
Officer
|
Compensation
|
-
|
13
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
Expense Reimbursement
|
-
|
-
|
3
|
-
|
5
|
-
|
4
|
2
|
2
|
3
|
|||
5
|
Flynn, Maurice
|
Officer
|
Compensation
|
-
|
13
|
28
|
23
|
34
|
28
|
35
|
35
|
35
|
35
|
Expense Reimbursement
|
-
|
5
|
-
|
3
|
1
|
2
|
2
|
2
|
-
|
3
|
|||
6
|
Forrest, Michael C.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
10
|
-
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
7
|
Gore, Sean M.
|
Officer
|
Compensation
|
-
|
17
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
25
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
8
|
Howell, Jeff M.
|
Officer
|
Compensation
|
-
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
Expense Reimbursement
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
9
|
Kurz, Karl F.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
15
|
-
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
.
|
-
|
-
|
-
|
|||
10
|
Lahouse, Thomas M.
|
Officer
|
Compensation
|
-
|
13
|
18
|
18
|
18
|
19
|
18
|
18
|
18
|
18
|
Expense Reimbursement
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
2
|
|||
11
|
Matelich, George E.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
12
|
Mccoy, Joseph P.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
15
|
-
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
13
|
Muse Jr., Ralph B.
|
Officer
|
Compensation
|
-
|
13
|
20
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
Expense Reimbursement
|
-
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
14
|
Osborne, Stanley De J.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
15
|
Peebles, Ross G.
|
Officer
|
Compensation
|
-
|
16
|
23
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
Expense Reimbursement
|
-
|
8
|
2
|
3
|
0
|
7
|
5
|
4
|
3
|
0
|
|||
16
|
Riley Jr., Duncan W.
|
Officer
|
Compensation
|
-
|
14
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
48
|
Expense Reimbursement
|
-
|
2
|
2
|
3
|
-
|
1
|
1
|
3
|
-
|
-
|
|||
17
|
Skerl, Damir S.
|
Director
|
Compensation
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
13
|
-
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
|||
18
|
Terrell, Tracy C.
|
Officer
|
Compensation
|
-
|
16
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
Expense Reimbursement
|
-
|
0
|
0
|
2
|
5
|
2
|
1
|
1
|
2
|
-
|
|||
19
|
Verghese, P. Mathew
|
Officer
|
Compensation
|
-
|
19
|
27
|
27
|
27
|
27
|
29
|
-
|
-
|
-
|
Expense Reimbursement
|
-
|
5
|
2
|
1
|
0
|
1
|
-
|
-
|
-
|
-
|
|||
20
|
White, Richard C.
|
Officer
|
Compensation
|
-
|
26
|
33
|
33
|
33
|
34
|
34
|
34
|
33
|
33
|
Expense Reimbursement
|
-
|
12
|
7
|
0
|
3
|
7
|
-
|
1
|
2
|
1
|
|||
21
|
Yapuncich, George T.
|
Officer
|
Compensation
|
-
|
14
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
-
|
Expense Reimbursement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||
TOTAL INSIDERS (MOR-1)
|
$ -
|
$ 260
|
$ 322
|
$ 307
|
$ 372
|
$ 317
|
$ 319
|
$ 355
|
$ 293
|
$ 296
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
MONTH
|
||
PROFESSIONALS
|
3/25/14 TO 3/31/14
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
|
Akin Gump Strass Hauer & Feld LLP
|
$ -
|
$ 371
|
$ 492
|
$ 444
|
$ 439
|
$ 488
|
$ 490
|
$ 1,760
|
$ 484
|
$ 740
|
|
Alvarez & Marsal, LLC
|
-
|
-
|
-
|
923
|
871
|
987
|
1,653
|
1,780
|
644
|
779
|
|
Baker Botts LLP
|
-
|
1,153
|
371
|
774
|
506
|
560
|
1,301
|
622
|
|||
Ernst & Young
|
-
|
86
|
34
|
-
|
-
|
-
|
-
|
-
|
165
|
-
|
|
Greenberg Traurig, LLP
|
-
|
-
|
262
|
161
|
-
|
514
|
195
|
288
|
158
|
380
|
|
Joele Frank, Wilkinson Brimmer Katcher
|
-
|
-
|
15
|
-
|
34
|
-
|
-
|
30
|
-
|
-
|
|
Jordan, Hyden, Womble, Culbreth & Holzer
|
-
|
-
|
47
|
42
|
15
|
30
|
15
|
5
|
7
|
13
|
|
Lazard Middle Market LLC
|
-
|
-
|
-
|
-
|
110
|
129
|
84
|
82
|
140
|
81
|
|
Opportune
|
-
|
250
|
154
|
163
|
158
|
161
|
155
|
157
|
154
|
96
|
|
Prime Clerk
|
-
|
21
|
121
|
70
|
51
|
18
|
13
|
47
|
62
|
162
|
|
Ropes & Gray, LLP
|
-
|
-
|
94
|
31
|
-
|
-
|
-
|
2
|
2
|
3
|
|
Rothschild Inc.
|
-
|
-
|
217
|
-
|
271
|
443
|
135
|
130
|
212
|
124
|
|
U.S. Trustee Payment Center
|
-
|
2
|
13
|
-
|
31
|
-
|
-
|
-
|
0
|
31
|
|
UHY LLP
|
-
|
777
|
-
|
-
|
35
|
5
|
51
|
-
|
57
|
44
|
|
Wilmington Trust [1]
|
19
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
TOTAL PROFESSIONALS (MOR-1)
|
$ 19
|
$ 1,561
|
$ 1,449
|
$ 2,987
|
$ 2,387
|
$ 3,549
|
$ 3,297
|
$ 4,841
|
$ 3,387
|
$ 3,075
|
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.
|
Oct.
|
Nov
|
Dec
|
Filing to Date
|
AUTOSEIS, INC.
|
14-20130
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
$ -
|
GLOBAL GEOPHYSICAL SERVICES, INC.
|
14-20131
|
5,565
|
117,086
|
24,061
|
22,871
|
26,241
|
19,128
|
19,997
|
20,631
|
17,147
|
19,571
|
$ 292,298
|
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
|
$ 24,061
|
$ 22,871
|
$ 26,241
|
$ 19,128
|
$ 19,997
|
$ 20,631
|
$ 17,147
|
$ 19,571
|
$ 292,298
|