-----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, LMGZBiPe7aCpkzq6yHCk5OwZgbrSWxDOsPN5inpih/ZFer6OG9fQYX5UkJWFTE46 vEjOuGE2mOOiokMQUzKkZA== 0000930661-03-000345.txt : 20030130 0000930661-03-000345.hdr.sgml : 20030130 20030130171718 ACCESSION NUMBER: 0000930661-03-000345 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030127 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DTVN HOLDINGS INC CENTRAL INDEX KEY: 0000908246 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 760404904 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-22076 FILM NUMBER: 03532650 BUSINESS ADDRESS: STREET 1: 635 WEST CAMPBELL RD STREET 2: SUITE 130 CITY: RICHARDSON STATE: TX ZIP: 75080 BUSINESS PHONE: 9727830284 MAIL ADDRESS: STREET 1: 1710 TWO ALLEN CENTER STREET 2: 1200 SMITH STREET CITY: HOUSTON STATE: TX ZIP: 77002-4312 FORMER COMPANY: FORMER CONFORMED NAME: TN ENERGY SERVICES ACQUISITION CORP DATE OF NAME CHANGE: 19930701 FORMER COMPANY: FORMER CONFORMED NAME: ZYDECO ENERGY INC DATE OF NAME CHANGE: 19960102 8-K 1 d8k.htm FORM 8-K Form 8-K
 

 
 
 
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 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):
January 30, 2003 (January 27, 2003)
 
 
 
DTVN Holdings, Inc.
(Exact name of registrant as specified in its charter)
 
 
 
Delaware
 
0-22076
 
76-0404904
(State or other Jurisdiction
of Incorporation)
 
(Commission File
Number)
 
(IRS Employer
Identification No.)
 
 
 
1925 West John Carpenter Freeway, Suite 500, Irving, Texas 75063
(Address of principal executive offices) (Zip code)
 
 
 
Registrant’s telephone number, including area code:
(972) 792-3700
 
 
 


 
Item 5.    Other Events.
 
As previously disclosed, on October 2, 2002, the Registrant, its wholly owned subsidiary, DataVoN, Inc., and two other affiliated companies (collectively, the “Debtors”) filed voluntary petitions for relief under Chapter 11 of Title 11 of the United States Code in the United States Bankruptcy Court for the Northern District of Texas, Dallas Division, in Dallas, Texas (the “Court”). On January 27, 2003, the Debtors filed a consolidated Monthly Operating Report for December 2002 (the “Operating Report”) with the Court. The Operating Report is attached as an exhibit to this Current Report on Form 8-K.
 
The Registrant cautions readers not to place undue reliance upon the information contained in the Operating Report since it contains unaudited information, and is in a format prescribed by applicable bankruptcy laws. There can be no assurance that the Operating Report is complete. The Operating Report also contains information for periods that may be shorter or otherwise different than those contained in the Registrant’s reports pursuant to the Securities Exchange Act of 1934, as amended. The information contained in the Operating Report is not to be used for investment purposes.
 
Item 7.    Financial Statements and Exhibits.
 
(c)    Exhibits
 
99.1    Monthly Operating Report of DataVoN, Inc. et al. for December 2002.

2


 
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 thereunto duly authorized.
 
Dated: January 29, 2003
     
DTVN HOLDINGS, INC.
           
By:
 
/s/      Michael G. Donohoe      

               
Michael G. Donohoe
General Counsel
Senior Vice President and
Chief Restructuring Officer
 
 


 
INDEX TO EXHIBITS
 
Exhibit
Number

  
Description

99.1
  
Monthly Operating Report of DataVoN, Inc. et al. for December 2002.
EX-99.1 3 dex991.htm MONTHLY OPERATING REPORT Monthly Operating Report
EXHIBIT 99.1
 
CASE      
NAME:   DataVoN, Inc., et al
CASE NUMBER:        02-38600-RCM
 
Monthly Operating Report
ACCRUAL BASIS—4
 
10/14/02, RWD, 02/96 & 07/99
 
ACCOUNTS RECEIVABLE AGING
  
SCHEDULE
AMOUNT

  
MONTH
Oct-02

  
MONTH
Nov-02

  
MONTH
Dec-02

1.
  
0 - 30
  
$
3,681,749.00
  
$
3,540,396.00
  
$
3,001,080.00
  
$
2,947,400.00
2.
  
31 - 60
  
$
69,528.00
  
$
248,798.00
  
$
111,873.00
  
$
116,431.00
3.
  
61 - 90
  
$
633,545.00
  
$
63,346.00
  
$
95,440.00
  
$
54,153.00
4.
  
91+
  
$
653,771.00
  
$
1,203,580.00
  
$
1,356,981.00
  
$
795,921.00
5.
  
TOTAL ACCOUNTS RECEIVABLE
  
$
5,038,593.00
  
$
5,056,120.00
  
$
4,565,374.00
  
$
3,913,905.00
6.
  
AMOUNT CONSIDERED UNCOLLECTIBLE
  
$
635,242.00
  
$
683,242.00
  
$
731,242.00
  
$
762,824.00
7.
  
ACCOUNTS RECEIVABLE (NET)
  
$
4,403,351.00
  
$
4,372,878.00
  
$
3,834,132.00
  
$
3,151,081.00
AGING OF POSTPETITION TAXES AND PAYABLES
  
MONTH:                         Dec-02                         
TAXES PAYABLE
  
0-30
DAYS

  
31-60
DAYS

  
61-90
DAYS

  
91+
DAYS

  
TOTAL

1.
  
FEDERAL
       
$
—  
                    
2.
  
STATE
       
$
—  
                    
3.
  
LOCAL
       
$
—  
                    
4.
  
OTHER (ATTACH LIST)
       
$
—  
                    
5.
  
TOTAL TAXES PAYABLE
  
$        —  
  
$
—  
  
$
—  
  
$
—  
      
6.
  
ACCOUNTS PAYABLE
                            
$
—  
STATUS OF POSTPETITION TAXES
       
MONTH:                         Dec-02                         
TAXES PAYABLE
  
BEGINNING TAX LIABILITY*

  
AMOUNT WITHHELD AND OR ACCRUED

  
AMOUNT PAID

  
ENDING TAX LIABILITY

1.
  
WITHHOLDING**
  
$
—  
                    
2.
  
FICA-EMPLOYEE**
  
$
—  
                    
3.
  
FICA-EMPLOYER**
  
$
—  
                    
4.
  
UNEMPLOYMENT
  
$
—  
                    
5.
  
INCOME
                           
6.
  
OTHER (ATTACH LIST)
                           
7.
  
TOTAL FEDERAL TAXES
  
$
—  
  
$
—  
  
$
—  
      
STATE AND LOCAL
                           
8.
  
WITHHOLDING
                           
9.
  
SALES
                           
10.
  
EXCISE
                           


11.
  
UNEMPLOYMENT
                   
12.
  
REAL PROPERTY
                   
13.
  
PERSONAL PROPERTY
  
$            —  
  
$44,929.00
  
$            —  
  
$44,929.00
14.
  
OTHER (ATTACH LIST)
                   
15.
  
TOTAL STATE & LOCAL                                
  
$            —  
  
$44,929.00
  
$            —  
  
$44,929.00
16.
  
TOTAL TAXES
  
$            —  
  
$44,929.00
  
$            —  
  
$44,929.00
 
*
 
The beginning tax liability should represent the liability from the prior month or if this is the first operating report, the amount should be zero.
**
 
Attach photocopies of IRS Form 6123 or your EID coupon and payment receipt to verify payment or deposit
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