EX-99.3 4 a06-16276_1ex99d3.htm EX-99

Exhibit 99.3

UNITED STATES BANKRUPTCY COURT
DISTRICT OF DELAWARE

In re:

 

 

 

 

Case No. 06-10242

 

 

TeleVideo, Inc.

 

 

 

 

 

Debtor.

 

 

Chapter 11

 

SUMMARY OF SCHEDULES

Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor’s assets.  Add the amounts from Schedules D, E, and F to determine the total amounts of the debtor’s liabilities. Individual debtors must also complete the “Statistical Summary of Certain Liabilities.”

AMOUNTS SCHEDULED

NAME OF SCHEDULE

 

 

 

ATTACHED
(YES/NO)

 

NO. OF
SHEETS

 

ASSETS

 

LIABILITIES

 

OTHER

 

A - Real Property

 

Yes

 

1

 

$

0.00

 

 

 

 

 

B - Personal Property

 

Yes

 

3

 

$

2,021,983.00

 

 

 

 

 

C - Property Claimed as Exempt

 

Yes

 

1

 

 

 

 

 

 

 

D - Creditors Holding Secured Claims

 

Yes

 

1

 

 

 

$

2,200,000.00

 

 

 

E - Creditors Holding Unsecured Priority Claims

 

Yes

 

3

 

 

 

$

250.00

 

 

 

F - Creditors Holding Unsecured Nonpriority Claims

 

Yes

 

6

 

 

 

$

475,136.62

 

 

 

G - Executory Contracts and Unexpired Leases

 

Yes

 

1

 

 

 

 

 

 

 

H - Codebtors

 

Yes

 

1

 

 

 

 

 

 

 

I - Current Income of Individual Debtor(s)

 

No

 

N/A

 

 

 

 

 

$N/A

 

J - Current Expenditures of Individual
Debtor(s)

 

No

 

N/A

 

 

 

 

 

$N/A

 

TOTAL

 

 

 

 

 

$

2,021,983.00

 

$

2,675,386.62