EX-99.1 3 ex99-1.txt MONTHLY FINANCIAL REPORT FOR BUSINESS OF DEBTORS GERALD STEVENS, INC. and SUBSIDIARIES EXHIBIT 99.1 CASE NUMBERS 01-13984 BKC-RAM through 01-14039-BKC-RAM MONTHLY FINANCIAL REPORT
-------------- --------------------- FOR THE PERIOD BEGINNING 7/1/01 AND ENDING 7/31/01 -------------- --------------------- CURRENT MONTH CORPORATE ROYERS NAT. FLORA --------- ------ ---------- 1 CASH AT BEGINNING OF PERIOD (1,574,462.04) 445,319.17 11,569.78 2 RECEIPTS A Cash Sales 2,449,497.77 220,440.61 - Less Cash Refunds (5,392.99) (7,809.03) - ---------------------------------------------------------- Net Cash Sales 2,444,104.78 212,631.58 - B Collections of Postpetition AR (Incl CC) 7,958,240.13 881,149.89 63,520.32 C Collections of Prepetition AR 399,610.70 59,445.30 - D Other Receipts 2,533,757.28 418,782.57 - Intercompany cash transfers, Net (104,363.98) (402,584.98) 21,691.41 ---------------------------------------------------------- 3 TOTAL RECEIPTS 13,231,348.91 1,169,424.36 85,211.73 ---------------------------------------------------------- 4 TOTAL CASH AVAILABLE FOR OPERATIONS 11,656,886.87 1,614,743.53 96,781.51 5 DISBURSEMENTS A US Trustee Quarterly Fees 35,750.00 - - B Net Payroll 3,892,544.56 447,576.45 - C Payroll Taxes Paid 1,274,603.41 246,249.59 - D Sales and Use Taxes Paid 584,537.25 91,953.46 - E Other Taxes Paid 40,079.66 - - F Rent 888,508.69 104,178.14 23,909.09 G Other Lease Payments 18,504.96 - 2,771.96 H Telephone 321,986.55 47,083.50 5,943.67 I Utilities 325,784.49 32,333.28 2,321.14 J Travel and Entertainment 68,997.50 3,130.85 5,323.06 K Vehicle Expense 396,075.55 31,359.06 - L Office Supplies 46,325.42 18,761.32 881.57 M Advertising 1,525,302.15 2,871.11 23,169.05 N Insurance (Attachment 7) 987,566.95 - - O Purchases of Fixed Assets 36,838.09 4,169.29 - P Purchases of Inventory 1,991,179.22 310,942.55 - Q Manufacturing Supplies 24,139.38 - - R Repairs and Maintenance 98,966.39 19,448.56 1,542.88 S Other Operating Expenses (Attach List) 592,818.37 4,275.52 3,066.32 ---------------------------------------------------------- 6 TOTAL CASH DISBURSEMENTS 13,150,508.59 1,364,332.68 68,928.74 ---------------------------------------------------------- 7 CASH AT END OF PERIOD (Item 4 Minus Item 6) (1,493,621.72) 250,410.85 27,852.77 ========================================================== [restubbed table] -------------- --------------------- FOR THE PERIOD BEGINNING 7/1/01 AND ENDING 7/31/01 -------------- --------------------- AGA TOTAL --- ----- 1 CASH AT BEGINNING OF PERIOD 39,931.55 (1,077,641.54) 2 RECEIPTS - A Cash Sales - 2,669,938.38 Less Cash Refunds - (13,202.02) -------------------------------------- Net Cash Sales - 2,656,736.36 B Collections of Postpetition AR (Incl CC) 263,959.90 9,166,870.24 C Collections of Prepetition AR - 459,056.00 D Other Receipts - 2,952,539.85 Intercompany cash transfers, Net 485,257.55 (0.00) -------------------------------------- 3 TOTAL RECEIPTS 749,217.45 15,235,202.45 -------------------------------------- 4 TOTAL CASH AVAILABLE FOR OPERATIONS 789,149.00 14,157,560.91 5 DISBURSEMENTS A US Trustee Quarterly Fees - 35,750.00 B Net Payroll - 4,340,121.01 C Payroll Taxes Paid - 1,520,853.00 D Sales and Use Taxes Paid - 676,490.71 E Other Taxes Paid - 40,079.66 F Rent 17,997.41 1,034,593.33 G Other Lease Payments 839.23 22,116.15 H Telephone 3,909.07 378,922.79 I Utilities 8,309.10 368,748.01 J Travel and Entertainment 1,013.95 78,465.36 K Vehicle Expense 5,207.72 432,642.33 L Office Supplies 4,156.29 70,124.60 M Advertising - 1,551,342.31 N Insurance (Attachment 7) - 987,566.95 O Purchases of Fixed Assets - 41,007.38 P Purchases of Inventory 698,165.97 3,000,287.74 Q Manufacturing Supplies 1,817.21 25,956.59 R Repairs and Maintenance 4,365.56 124,323.39 S Other Operating Expenses (Attach List) 2,042.17 602,202.38 -------------------------------------- 6 TOTAL CASH DISBURSEMENTS 747,823.68 15,331,593.69 -------------------------------------- 7 CASH AT END OF PERIOD (Item 4 Minus Item 6) 41,325.32 (1,174,032.78) ======================================
GERALD STEVENS, INC. and SUBSIDIARIES EXHIBIT 99.1 CASE NUMBERS 01-13984 BKC-RAM through 01-14039-BKC-RAM MONTHLY FINANCIAL REPORT
-------------- --------------------- FOR THE PERIOD BEGINNING 4/23/01 AND ENDING 7/31/01 -------------- --------------------- CUMULATIVE FROM FILING DATE CORPORATE CANADA ROYERS --------- ------ ------ 1 CASH AT BEGINNING OF PERIOD 1,799,448.84 315,845.12 172,083.10 2 RECEIPTS A Cash Sales 13,541,245.27 143,220.26 2,648,010.10 Less Cash Refunds (29,617.30) - (28,968.46) ------------------------------------------------------------- Net Cash Sales 13,511,627.97 143,220.26 2,619,041.64 B Collections of Postpetition AR (Incl CC) 26,723,100.77 184,588.02 2,802,739.56 C Collections of Prepetition AR 4,526,297.70 - 1,359,730.71 D Other Receipts 5,158,767.94 - 974,630.78 Intercompany cash transfers, Net (313,693.05) - (2,116,224.86) ------------------------------------------------------------- 3 TOTAL RECEIPTS 49,606,101.33 327,808.28 5,639,917.83 ------------------------------------------------------------- 4 TOTAL CASH AVAILABLE FOR OPERATIONS 51,405,550.17 643,653.40 5,812,000.93 5 DISBURSEMENTS A US Trustee Quarterly Fees 35,750.00 - - B Net Payroll 13,275,848.71 109,993.16 2,289,823.21 C Payroll Taxes Paid 4,912,734.52 2,649.36 739,930.06 D Sales and Use Taxes Paid 2,702,442.15 31,356.89 249,225.06 E Other Taxes Paid 179,177.56 - 4,802.26 F Rent 4,163,979.58 42,188.25 229,664.55 G Other Lease Payments 75,592.14 460.80 839.23 H Telephone 832,029.97 4,592.65 42,673.82 I Utilities 691,781.93 7,702.09 51,109.71 J Travel and Entertainment 239,443.99 - 4,005.72 K Vehicle Expense 1,400,696.14 6,451.61 137,715.69 L Office Supplies 165,485.76 2,398.09 67,928.20 M Advertising 4,067,316.19 6,489.35 80,352.15 N Insurance (Attachment 7) 4,139,356.31 8,214.96 - O Purchases of Fixed Assets 40,717.54 - 3,615.00 P Purchases of Inventory 8,627,971.74 206,969.35 1,581,730.57 Q Manufacturing Supplies 95,573.10 - 1,817.21 R Repairs and Maintenance 256,871.38 2,922.56 41,063.80 S Other Operating Expenses (Attach List) 6,996,403.18 211,264.28 35,293.84 ------------------------------------------------------------- 6 TOTAL CASH DISBURSEMENTS 52,899,171.89 643,653.40 5,561,590.08 ------------------------------------------------------------- 7 CASH AT END OF PERIOD (Item 4 Minus Item 6) (1,493,621.72) - 250,410.85 ============================================================= [restubbed table] -------------- --------------------- FOR THE PERIOD BEGINNING 4/23/01 AND ENDING 7/31/01 -------------- --------------------- CUMULATIVE FROM FILING DATE NAT. FLORA AGA TOTAL ---------- --- ----- 1 CASH AT BEGINNING OF PERIOD 93,826.08 19,166.46 2,400,369.60 2 RECEIPTS - A Cash Sales 136,956.52 - 16,469,432.15 Less Cash Refunds (4,711.15) - (63,296.91) -------------------------------------------------------- Net Cash Sales 132,245.37 - 16,406,135.24 B Collections of Postpetition AR (Incl CC) 124,439.81 939,438.74 30,774,306.90 C Collections of Prepetition AR 4,611.32 - 5,890,639.73 D Other Receipts - - 6,133,398.72 Intercompany cash transfers, Net (17,252.17) 2,447,170.08 - -------------------------------------------------------- 3 TOTAL RECEIPTS 244,044.33 3,386,608.82 59,204,480.59 -------------------------------------------------------- 4 TOTAL CASH AVAILABLE FOR OPERATIONS 337,870.41 3,405,775.28 61,604,850.19 5 DISBURSEMENTS A US Trustee Quarterly Fees - - 35,750.00 B Net Payroll 1,507.87 - 15,677,172.95 C Payroll Taxes Paid - - 5,655,313.94 D Sales and Use Taxes Paid - - 2,983,024.10 E Other Taxes Paid - - 183,979.82 F Rent 48,042.43 53,992.23 4,537,867.04 G Other Lease Payments 17,634.52 7,881.54 102,408.23 H Telephone 22,829.65 10,940.43 913,066.52 I Utilities 5,619.76 19,578.53 775,792.02 J Travel and Entertainment 28,626.44 4,023.57 276,099.72 K Vehicle Expense 14.18 21,390.62 1,566,268.24 L Office Supplies 11,444.34 10,002.10 257,258.49 M Advertising 83,537.21 - 4,237,694.90 N Insurance (Attachment 7) - - 4,147,571.27 O Purchases of Fixed Assets 3,746.00 1,781.75 49,860.29 P Purchases of Inventory 1,326.66 3,212,059.87 13,630,058.19 Q Manufacturing Supplies - 2,525.44 99,915.75 R Repairs and Maintenance 5,369.57 7,338.90 313,566.21 S Other Operating Expenses (Attach List) 80,319.01 12,934.98 7,336,215.29 -------------------------------------------------------- 6 TOTAL CASH DISBURSEMENTS 310,017.64 3,364,449.96 62,778,882.97 -------------------------------------------------------- 7 CASH AT END OF PERIOD (Item 4 Minus Item 6) 27,852.77 41,325.32 (1,174,032.78) ========================================================
Includes adjustment in Royer's account to correct Omission of other Deposit not reported in May 31 MOR in the amount of: $ 169,270.50