-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HvckB9OrRs17OFfC9tRxJU0wEXpTwUwduCZofnm/K+CTuMrQu7EGhfYPZBJbdRsy UBo6TFSmj+Q1obHWdPBisw== 0000950103-09-002480.txt : 20090930 0000950103-09-002480.hdr.sgml : 20090930 20090930060038 ACCESSION NUMBER: 0000950103-09-002480 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090918 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20090930 DATE AS OF CHANGE: 20090930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graphics Properties Holdings, Inc. CENTRAL INDEX KEY: 0000802301 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] IRS NUMBER: 942789662 STATE OF INCORPORATION: DE FISCAL YEAR END: 0627 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10441 FILM NUMBER: 091094280 BUSINESS ADDRESS: STREET 1: 1500 CRITTENDEN LANE CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 6509601980 MAIL ADDRESS: STREET 1: 1500 CRITTENDEN LANE STREET 2: - CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: SILICON GRAPHICS INC DATE OF NAME CHANGE: 20030519 FORMER COMPANY: FORMER CONFORMED NAME: SILICON GRAPHICS INC /CA/ DATE OF NAME CHANGE: 19920703 8-K 1 dp14997_8k.htm FORM 8-K
 


 
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C.  20549
 


 

FORM 8-K
 
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
 
Date of report (Date of earliest event reported):  September 18, 2009
 
GRAPHICS PROPERTIES HOLDINGS, INC.
(Exact Name of Registrant
as Specified in Charter)
 
 
Delaware
 
 
(State or Other Jurisdiction of Incorporation)
 
 
001-10441
 
94-2789662
(Commission File Number)
 
(IRS Employer Identification No.)
 
525 University Ave., Suite 220
Palo Alto, CA
 
94301
(Address of Principal Executive Offices)
 
(Zip Code)
 
     
Registrant’s telephone number, including area code:  (650) 566-1274
 
n/a
(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))



 
 

 
 
Item 2.02.  Results of Operations and Financial Condition.
 
Graphics Properties Holdings, Inc. f/k/a Silicon Graphics, Inc. (the “Company”) and certain other debtor-in-possession subsidiaries of the Company have filed unaudited unconsolidated Monthly Operating Reports (the “Operating Reports”) for the period from August 1, 2009 to August 31, 2009 with the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”).  Exhibit 99.1 to this Current Report on Form 8-K contains the unaudited schedule of cash receipts and disbursements set forth in the Operating Reports filed with the Bankruptcy Court.
 
The Company cautions readers not to place undue reliance upon the information contained in the Operating Reports, which contain unaudited information, and are in the format prescribed by applicable bankruptcy laws. The Operating Reports are subject to revision.
 
Item 9.01.  Financial Statements and Exhibits.
 
(d)  Exhibits
 
99.1:                Corporate Monthly Operating Reports for the period from August 1, 2009 to August 31, 2009 for Graphics Properties Holdings, Inc. and its debtor-in-possession subsidiaries.
 
 
 

 

SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
   
SILICON GRAPHICS, INC.
 
       
       
Date:   
September 28, 2009
 
By:  
/s/ Barry Weinert
 
       
Name:  
Barry Weinert
 
       
Title:
Chief Restructuring Officer
 
 
 
 


 
EX-99.1 2 dp14997_ex9901.htm EXHIBIT 99.1
 
Exhibit 99.1
 
Schedule I
GRAPHICS PROPERTIES HOLDINGS, INC. f/k/a SILICON GRAPHICS, INC.
CASE NO. 09-11701
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
  $ 4,777,603  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
  $ -  
         
Non-operating receipts
       
Transfers - other debtor in possession account
    -  
         
Total receipts
  $ -  
         
Operating disbursements
       
Accounts payable
    (972,080 )
Payroll
    -  
         
Total disbursements (1)
  $ (972,080 )
         
Net cash flow
    (972,080 )
         
Cash - August 31, 2009
  $ 3,805,523  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH of MANHATTAN, INC.
CASE NO. 09-11700
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH RESEARCH LLC
CASE NO. 09-11703
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH REAL ESTATE, INC.
CASE NO. 09-11704
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ $-  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH WORLD TRADE CORPORATION
CASE NO. 09-11705
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 

GPH STUDIO, INC.
CASE NO. 09-11706
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH RESEARCH AMERICA LATINA LTD.
CASE NO. 09-11707
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 

GPH RESEARCH EASTERN EUROPE LTD
CASE NO. 09-11708
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH RESEARCH INDIA LTD.
CASE NO. 09-11709
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH RESEARCH INTERNATIONAL INC.
CASE NO. 09-11710
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH FINANCIAL CORPORATION
CASE NO. 09-11711
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
GPH ASIA PACIFIC, INC.
CASE NO. 09-11712
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
PARAGRAPH INTERNATIONAL
CASE NO. 09-11713
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.
 
 
 

 
 
WTI DEVELOPMENT, INC
CASE NO. 09-11714
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BY DEBTOR
(Unaudited) (In dollars)
For the period from August 1, 2009 to August 31, 2009
 
Cash August 1, 2009
    -  
         
Receipts from operations
       
Cash Sales
    -  
         
Collections of accounts receivable
       
Pre - petition
    -  
Post - petition
    -  
         
Total operating receipts
    -  
         
Non-operating receipts
       
Transfers from other debtor in possession account
    -  
         
Total receipts
    -  
         
Operating disbursements
       
Accounts payable
    -  
Payroll
    -  
         
Total disbursements (1)
    -  
         
Net cash flow
    -  
         
Cash - August 31, 2009
  $ -  

(1) No disbursements were transferred to other debtor in possession accounts or made from an outside source.

 


 
 
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