EX-99.1 2 thq-morexhibit991to8xkjanu.htm EXHIBIT THQ-MOR Exhibit 99.1 to 8-K January2013


UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE
In re THQ Inc
Case No. 12-13398
Reporting Period: 2/2/2013
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month.
Submit copy of report to any official committee appointed in the case.

REQUIRED DOCUMENTS
Form No.
Document Attached
Explanation Attached
Affidavit/Supplement Attached
Schedule of Cash Receipts and Disbursements
MOR-1
Yes
 
 
Bank Reconciliation (or copies of debtor’s bank reconciliations)
MOR-la
Yes
 
Yes
Schedule of Professional Fees Paid
MOR-1b
No
None paid
 
Copies of bank statements
 
 
 
 
Cash disbursements journals
 
 
 
 
Statement of Operations
MOR-2
Yes
 
 
Balance Sheet
MOR-3
Yes
 
 
Status of Postpetition Taxes
MOR-4
Yes
 
 
Copies of IRS Form 6123 or payment receipt
 
 
 
 
Copies of tax returns filed during reporting period
 
 
 
 
Summary of Unpaid Postpetition Debts
MOR-4
Yes
 
 
Listing of aged accounts payable
MOR-4
Yes
 
 
Accounts Receivable Reconciliation and Aging
MOR-5
Yes
 
 
Debtor Questionnaire
MOR-5
Yes
 
 
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.



            
Signature of Debtor        Date



            
Signature of Joint Debtor        Date


/s/ Edward L. Kaufman        3/15/13
            
Signature of Authorized Individual*        Date


Edward L. Kaufman        President
            
Printed Name of Authorized Individual        Title of Authorized Individual



* Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

1



In re THQ Inc    Case No.    12-13398
Reporting Period    2/2/2013
THQ Inc.
Cash Receipts and Disbursements Reconciliation
Activity from 12/30/12 through 2/2/13
 
 
THQ Inc Company 0010
Vigil
Company 0015
Volition Company 0050
Wireless
Phoenix
Cumulative
RECEIPTS:
 
 
 
 
 
 
A
Cash Receipts
$
86,745,680

-

-

-
-
$
86,745,680

DISBURSEMENTS:
 
 
 
 
 
 
B
NA Payroll / Benefits / Severance
(2,292,464)

(687,174)

(1,609,722)

-
-
(4,589,360)

C
NA Product Cost
(1,039,126)

-

-

-
-
(1,039,126)

D
All Other Licensing Cost
-

-

-

-
-
-

E
Marketing/Selling
-

-

-

-
-
-

F
PD (Milestones & Outsourcing)
-

-

-

-
-
-

G
All Other NA
(10,557,955)

(63,406)

(241,220)

-
-
(10,862,581)

H
Non-recurring Transaction Costs
-

-

-

-
-
-

I
Debt Service
-

-

-

-
-
-

Total Disbursements
(13,889,545)

(750,580)

(1,850,942)

-
-
(16,491,067)

Net Cash Flow
$
72,856,135

$
(750,580
)
$
(1,850,942
)
   $ -
   $ -
$
70,254,613




2


UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE

   
In re:

THQ INC., et al.,

   Debtors.

   
x
:
:
:
:
:
:
x

Chapter 11

Case No. 12-13398 (MFW)

Jointly Administered
CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES
I, Edward L. Kaufman, President of the above-captioned debtors and debtors in possession (the “Debtors”), hereby certify as follows:
1.
Attached to MOR-1 is a listing of the Debtors’ bank accounts, by account number, and the opening and closing balances for the reporting period. Such accounts were reconciled during the reporting period in accordance with the Debtors’ cash management system, as authorized by the Court [D.I. 36], and ordinary course accounting practices.
2.
To the best of my knowledge and belief, the Debtors are current on all post-petition taxes and no post-petition tax amounts are past due but for a few property tax amounts that are being reviewed for post-petition status that in aggregate total $222.23.

Dated: March 14, 2013
/s/ Edward L. Kaufman
    
Edward L. Kaufman
President










1 
The Debtors in these chapter 11 cases and the last four digits of each Debtor's taxpayer identification number are as follows: THQ Inc. (1686); THQ Digital Studios Phoenix, Inc. (1056); THQ Wireless, Inc. (7991); Volition, Inc. (4944); and Vigil Games, Inc. (8651). The Debtors' principal offices are located at 29903 Agoura Road, Agoura Hills, CA 91301.


3



In re THQ Inc    Case No.    12-13398
Reporting Period    2/2/2013
THQ INC.
Cash Summary
February 2, 2013

G/L #
   Bank Account #
   Account Description
Beginning Balance
12/29/2012
Ending Balance
2/2/2012
CO 10 - USD
 
 
 
111300
4710
Union Bank of California - Main
6,964
268,232
111310
-
Union Bank of California - Main (Incoming Cash)
-
-
111340
-
Union Bank of California - Main (Outgoing Cash)
-
-
111301
9337
Union Bank of California - Disbursements
(46,758)
-
111302
320
Union Bank of California - Video Production
10,140
10,140
111303
1629
Union Bank of California - Settlement
1,769,504
13,785,328
111304
8775
Union Bank of California - Main
(537,923)
(538,867)
111321
-
Union Bank of California - O/S checks
(1,150,485)
(7,328)
111350
4729
Union Bank of California - Payroll
173,189
240,808
111360
6098
Union Bank of California - Flex
-
-
111391
8589
UBOC - Wireless US
-
-
111401
215
Union Bank of California - Money Market
-
56,652,516
111402
1092
Union Bank of California - Online Gaming
-
-
111380
2735
Union Bank of California - Utility Account
-
69,348
111520
1202
Bank of America - Lockbox
-
-
112003
4876
Bank of America
934
-
111710
1006
JP Morgan
87,930
87,930
111750
 
Treasury Partners - Cash
-
-
 
 
 
 
 
 
 
TOTAL CASH COMPANY 10 - USD
313,494
70,568,107
G/L #
 
Account Description
Cash
Total
CO 70 - USD
 
 
 
111300
8775
UBOC - Wireless US
537,923
538,867
 
 
TOTAL CASH COMPANY 70 - USD
537,923
538,867


4



In re THQ Inc
Case No.    12-13398
Reporting Period    2/2/2013

YTD
Income Statement THQ Inc
252,074,990
*
Sales
 
*
Sales Inter-Company
(21,101,430)
*
Sales Returns & Allowances
230,973,560
**
Net Sales
63,515,262
*
Cost of Sales
25
*
Sub-Contracting
63,515,287
**
Total Cost of Sales
167,458,273
***
Gross Margin
16,308,423
*
Lic Amoritization & Royalty
102,602,104
*
Software Dev Amortization
(44,839,583)
*
Int’l Royalties Mgmt Fee
25,451,048
**
Product Development
25,451,048
***
Total Product Development
3,764,231
*
Advertising
3,764,231
**
Commissions
5,091,815
**
Selling
33,934,938
**
Marketing
42,790,984
***
Total Selling & Marketing
26,334,840
**
General & Administration
16,284,601
*
Int’l Services Recharge
42,619,441
***
Total General & Admin Exp
248,447,705
****
Total Costs & Expenses
(17,474,144)
*****
Income/(Loss) from Operations
766,639
*
Net Exchange Rate (Gain) Loss
3,759,530
*
Net Interest (Income) Expense
1,876,259
*
Net Interest (Income) Expense - IC
(78,517)
*
Other Non-operating (Income)/Expense
6,323,910
**
Net Interest & Other (Income) Exp
(23,798,055)
******
Net Income (Loss) before Tax&MI
(669,827)
*
Income Taxes
(23,128,228)
*******
Net Income(Loss) Before MI
(23,128,228)
********
Net Income (Loss)

5




In re THQ Inc
Case No.    12-13398
Reporting Period    2/2/2013

YTD
Income Statement Vigil
3,267
*
Software Dev Amortization
4,995,751
**
Product Development
4,995,751
***
Total Product Development
 
**
Selling
 
***
Total Selling & Marketing
4,999,018
****
Total Costs & Expenses
(4,999,018)
*****
Income/(Loss) from Operations
2,311
*
Net Exchange Rate (Gain) Loss
(6)
*
Net Interest (Income) Expense
2,305
**
Net Interest & Other (Income) Exp
(5,001,323)
******
Net Income (Loss) before Tax&MI
(5,001,323)
*******
Net Income(Loss) Before MI
(5,001,323)
********
Net Income (Loss)


6



In re THQ Inc
Case No.    12-13398
Reporting Period    2/2/2013

YTD
Income Statement Volition
2,657,146
*
Software Dev Amortization
6,169,744
**
Product Development
6,169,744
***
Total Product Development
8,826,891
****
Total Costs & Expenses
(8,826,891)
*****
Income/(Loss) from Operations
(868)
*
Net Exchange Rate (Gain) Loss
(3,985)
*
Other Non-operating (Income)/Expense
(4,853)
**
Net Interest & Other (Income) Exp
(8,822,038)
******
Net Income (Loss) before Tax&MI
(8,822,038)
*******
Net Income(Loss) Before MI
(8,822,038)
********
Net Income (Loss)



7


In re THQ Inc
Case No.    12-13398
Reporting Period    2/2/2013
Balance Sheet - THQ Inc
 
***
Cash and Cash Equivalents
70,576,210
****
Cash and Short Term Investments
70,576,210
*
Accounts Receivable
34,858,914
**
Allowance for Rebates
(6,258,161)
**
Allowance for Doubtful Accounts
(235,185)
*
Price Protection, Returns, and Ot
(15,911,618)
*
Advertising Allowance
(3,485,255)
*
Defective Returns
(438,113)
*
Allowance Other
(1,058,649)
**
Allowance for Discounts and Retur
(20,893,634)
***
Allowance for Doubtful Accounts,
(27,386,980)
****
Accounts Receivable - Net
7,471,934
****
A/R Inter-Company
(43,989,033)
***
Inventory
7,167,584
***
Inventory Reserve
(5,907,764)
****
Net Inventory
1,259,820
****
Licenses
44,594,481
****
Software Development
13,227,842
***
Prepaid Product & Packaging
1,509,014
***
Prepaid Expenses
5,657,839
***
Other Current Assets
6,077,042
****
Prepaid and Other Assets
13,243,896
****
Deferred Income Taxes
(69,122)
*****
Current Assets
106,316,027
*
Computer Hardware
10,651,692
*
Computer Software
19,503,564
*
Furniture, Fixtures & Equipment
2,369,868
*
Leasehold Improvements
4,768,402
*
Buildings
730,249
*
Land
401,000
*
Assets Under Construction
 
**
Gross Fixed Assets
38,424,774
**
Accumulated Depreciation
(27,459,486)
***
Fixed Assets
10,965,288
*
Investments in Subsidiaries
22,079,433
*
Other Assets
237,806
**
Other Long Term Assets, Net
22,317,239
**
Other Deferred Assets- Long Term
2,378,576
***
Long Term Assets
24,695,815
******
Total Assets
141,977,130

8


**
Accounts Payable
34,535,280
*
VAT and Sales/Use Taxes Payable
(7,790)
*
Accrued Liabilities
10,683,755
*
Accrued Compensation
1,469,111
*
Deferred Revenue
35,917,601
*
Accrued Third-Party Milestones
301,125
**
Accrued Expenses
48,363,803
**
Accrued Royalties
56,044,988
**
Income Tax Payable
16,211
**
Advance from Bank
11,099,567
***
Current Liabilities
150,059,850
*
Accrued Expenses, Long Term
604,375
*
Other Deferred Liabilities, Long
2,434,966
*
Convertible Senior Notes
100,000,000
**
Long Term Liab
103,039,341
*
Common Stock
685,284
*
Additional Paid in Capital
526,161,151
*
Cum Foreign Curr Trans Adjustment
(4,195,184)
*
Unrealized Inc/Dec in Sec Avail S
1,031,883
*
Retained Earnings
(611,676,966)
*
Net Income (Loss)
(23,128,228)
**
Equity
(111,122,060)
****
Total Liab & Equity
141,977,130


9


In re THQ Inc
Case No.    12-13398
Reporting Period    2/2/2013

Balance Sheet - Vigil
 
**
A/R Inter-Company
(18,921,928)
*
Prepaid Expenses
49,819
*
Other Current Assets
(35,201)
**
Prepaid and Other Assets
14,619
***
Current Assets
(18,907,309)
*
Computer Hardware
1,883,544
*
Computer Software
155,139
*
Furniture, Fixtures & Equipment
223,195
*
Leasehold Improvements
1,747,963
**
Gross Fixed Assets
4,009,841
**
Accumulated Depreciation
(2,580,408)
***
Fixed Assets
1,429,433
****
Total Assets
(17,477,876)
**
Accounts Payable
149,473
*
Accrued Liabilities
357,300
*
Accrued Compensation
373,692
**
Accrued Expenses
730,992
***
Current Liabilities
880,464
*
Other Deferred Liabilities, Long Te
728,266
**
Long Term Liab
728,266
*
Additional Paid in Capital
766,542
*
Retained Earnings
(14,851,826)
*
Net Income (Loss)
(5,001,323)
**
Equity
(19,086,606)
****
Total Liab & Equity
(17,477,876)

10



In re THQ Inc
Case No.    12-13398
Reporting Period    2/2/2013

Balance Sheet - Volition
 
**
A/R Inter-Company
(72,325,118)
*
Prepaid Expenses
76,437
*
Other Current Assets
7,145
**
Prepaid and Other Assets
83,582
***
Current Assets
(72,241,536)
*
Computer Hardware
5,184,420
*
Computer Software
674,447
*
Furniture, Fixtures & Equipment
564,953
*
Leasehold Improvements
277,585
**
Gross Fixed Assets
6,701,404
**
Accumulated Depreciation
(6,087,770)
***
Fixed Assets
613,634
****
Total Assets
(71,627,902)
**
Accounts Payable
723,036
*
Accrued Liabilities
138,193
*
Accrued Compensation
2,288,244
**
Accrued Expenses
2,426,437
***
Current Liabilities
3,149,473
*
Other Deferred Liabilities, Long Te
8,695
**
Long Term Liab
8,695
*
Common Stock
100
*
Additional Paid in Capital
872,004
*
Retained Earnings
(66,836,136)
*
Net Income (Loss)
(8,822,038)
**
Equity
(74,786,070)
****
Total Liab & Equity
(71,627,902)



11


Liability
Taxes Debited
Federal Income Tax
211,056.45
 
 
 
 
Recap
 
Earned Income Credit Advances
.00
 
 
 
 
 
 
Social Security - EE
95,529.43
 
 
 
 
 
 
Social Security - ER
95,529.44
 
 
 
 
 
 
Social Security Adj - EE
.00
 
 
 
 
 
 
Medicare - EE
22,341.67
 
 
 
 
 
 
Medicare - ER
22,341.56
 
 
 
 
 
 
Medicare Adj - EE
.00
 
 
 
 
 
 
Medicare Surtax - EE
.00
 
 
 
 
 
 
Medicare Surtax Adj - EE
.00
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
Federal Unemployment Tax
8,815.74
 
 
 
 
 
 
State Income Tax
62,429.50
 
 
 
 
 
 
State Unemployment Insurance - EE
5.10
 
 
 
 
 
 
Stale Unemployment/Disability Ins - ER
64,398.60
 
 
 
 
 
 
State Unemployment Insurance Adj - EE
.00
 
 
 
 
 
 
State Disability Insurance - EE
6,759.85
 
 
 
 
 
 
State Disability Insurance Adj - EE
.00
 
 
 
 
 
 
Workers’ Benefit Fund Assessment - EE
.00
 
 
 
 
 
 
Workers’ Benefit Fund Assessment - ER
.00
 
 
 
 
 
 
Local Income Tax
71.30
 
 
 
 
 
 
School District Tax
.00
 
 
 
 
 
 
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
589,278.64
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4728 Tran/ABA XXXXXXXXX
1,004,498.81
 
 
 
 
 
   Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
3,940.44
 
Total Liability
 
 
 
Total Amount Debited From Your Accounts
 
 
1,597,717.89
1,597,717.89
 
 
Bank Debits and
Checks
 
17,794.68
 
1,615,512.57
 
 
Other Liability
Adjustments/Prepay/Voids
 
1,044.02
 
1,616,556.59
 
 
Taxes - Your
   State Disability Insurance - EE
 
.30
 
 
Includes Adjustments and Taxes
 
Responsibility
Total Taxes Your Responsibility
 
 
.30
1,616,556.89
that are your responsibility
 

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 2699 
Quarter Number: 1 
Service Center: 070
   Period Ending: 01/12/2013 
   Pay Date: 01/11/2013 
Current Date:   01/08/2013
Week 02 
Page 1




Net Pay
Checks
 
 
 
17,794.68
 
 
 
 
Direct Deposits
 
 
 
1,004,498.81
 
 
 
 
Subtotal Net Pay
 
 
 
 
1,022,293.49
 
 
 
Adjustments
 
 
 
1,044.02
 
 
 
 
Total Net Pay Liability (Net Cash)
 
 
 
 
1,023,337.51
 
 
Taxes
 
You are responsible for
Depositing these amounts
Amount debited
from your account
 
 
 
Federal
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Federal Income Tax
 
 
211,056.45
 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
Social Security
 
 
95,529.43
95,529.44
 
 
 
 
Medicare
 
 
22,341.67
22,341.56
 
 
 
 
Medicare Surtax
 
 
 
 
 
 
 
 
Federal Unemployment Tax
 
 
 
8,815.74
 
 
 
 
Subtotal Federal
 
 
328,927.55
126,686.74
455,614.29
 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
Total Federal
 
 
328,927.55
126,686.74
455,614.29
 
 
State
AZ State Income Tax
 
 
573.16
 
 
 
 
 
AZ State Unemployment/Disability Ins-ER 2.2500
 
 
 
426.76
 
 
 
 
Subtotal AZ
 
 
573.16
426.76
999.92
 
 
 
CA State Income Tax
 
 
36,038.54
 
 
 
 
 
CA State Unemployment/Disability Ins-ER 6.2000
 
 
 
38,034.03
 
 
 
 
CA State Disability Insurance-EE
 
 
6,759.85
 
 
 
 
 
Subtotal CA
 
 
42,798.39
38,034.03
80,832.42
 
 
 
IL State Income Tax
 
 
24,497.42
 
 
 
 
 
IL State Unemployment/Disability Ins-ER 1.9500
 
 
 
10,673.08
 
 
 
 
Subtotal IL
 
 
24,497.42
10,673.08
35,170.50
 
 
 
MN State Income Tax
 
 
396.57
 
 
 
 
 
MN State Unemployment/Disability Ins-ER10.1662
 
 
 
719.49
 
 
 
 
Subtotal MN
 
 
396.57
719.49
1,116.06
 
 
 
NC State Income Tax
 
 
430.00
 
 
 
 
 
NC State Unemployment/Disability Ins-ER 1.2000
 
 
 
84.10
 
 
 
 
Subtotal NC
 
 
430.00
84.10
514.10
 
 
 
NY State Income Tax
 
 
274.91
 
 
 
 
 
NY State Unemployment/Disability Ins-ER 7.9000
 
 
 
416.34
 
 
 
 
NY State Disability Insurance-EE
.30
 
 
 
 
 
 
 
Subtotal NY
.30
 
274.91
416.34
691.55
 
 
 
PA State Income Tax
 
 
216.90
 
 
 
 
 
PA State Unemployment/Disability Ins-ER 2.7544
 
 
 
200.53
 
 
 
 
PA State Unemployment Insurance-EE
 
 
5.10
 
 
 
 
 
Subtotal PA
 
 
224.00
200.53
424.53
 
 

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 2699 
Quarter Number: 1 
Service Center: 070
   Period Ending: 01/12/2013 
   Pay Date: 01/11/2013 
Current Date:   01/08/2013
Week 02 
Page 2



Taxes
 
You are responsible for Depositing these amounts
Amount debited
from your account
 
 
 
State
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
(continued)
TX State Unemployment/Disability Ins-ER 4.8600
 
 
 
12,768.16
 
 
 
 
Subtotal TX
 
 
 
12,768.16
12,768.16
 
 
 
WA State Unemployment/Disability Ins-ER 5.8400
 
 
 
1,076.11
 
 
 
 
Subtotal WA
 
 
 
1,076.11
1,076.11
 
 
Local
100U Uwchlan Twp (Remit to:100U Uwchlan Twp)
 
 
71.30
 
 
 
 
 
Subtotal Local
 
 
71.30
 
71.30
 
 
 
 
 
 
 
 
 
 
 
 
Total Taxes
.30
.00
398,193.30
191,085.34
589,279.94
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
589,278.64
Excludes Taxes That Are Your Responsibility
 
 
 
 
 
 
 
 
 
Other
ADP Direct Deposit
 
 
1,004,493.81
 
 
 
483 Employee Transactions
Transfers
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
1,004,498.81
 
 
Wage Garnishments
 
 
3,940.44
 
 
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
3,940.44
 
Total Amount ADP Debited From Your Accounts
 
 
 
 
 
1,597,717.89
 
 


THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 2699 
Quarter Number: 1 
Service Center: 070
   Period Ending: 01/12/2013 
   Pay Date: 01/11/2013 
Current Date:   01/08/2013
Week 02 
Page 2



Liability
Taxes Debited
Federal Income Tax
341,865.31
 
 
 
 
Recap
 
Earned Income Credit Advances
.00
 
 
 
 
 
 
Social Security - EE
132,864.60
 
 
 
 
 
 
Social Security - ER
132,864.60
 
 
 
 
 
 
Social Security Adj - EE
.00
 
 
 
 
 
 
Medicare - EE
31,136.31
 
 
 
 
 
 
Medicare - ER
31,136.43
 
 
 
 
 
 
Medicare Adj - EE
.00
 
 
 
 
 
 
Medicare Surtax - EE
.00
 
 
 
 
 
 
Medicare Surtax Adj - EE
.00
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
Federal Unemployment Tax
7,125.12
 
 
 
 
 
 
State Income Tax
87,081.85
 
 
 
 
 
 
State Unemployment Insurance - EE
6.16
 
 
 
 
 
 
Stale Unemployment/Disability Ins - ER
102,848.30
 
 
 
 
 
 
State Unemployment Insurance Adj - EE
.00
 
 
 
 
 
 
State Disability Insurance - EE
8,306.33
 
 
 
 
 
 
State Disability Insurance Adj - EE
.00
 
 
 
 
 
 
Workers’ Benefit Fund Assessment - EE
.00
 
 
 
 
 
 
Workers’ Benefit Fund Assessment - ER
.00
 
 
 
 
 
 
Local Income Tax
86.52
 
 
 
 
 
 
School District Tax
.00
 
 
 
 
 
 
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
875,321.53
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
1,192,705.57
 
 
 
 
 
   Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
3,323.57
 
Total Liability
 
 
 
Total Amount Debited From Your Accounts
 
 
2,071,350.67
2,071,350.67
 
 
Bank Debits and
Checks
 
192,674.69
 
2,264,025.36
 
 
Other Liability
Adjustments/Prepay/Voids
 
.00
 
2,264,025.36
 
 
Taxes - Your
   State Disability Insurance - EE
 
.30
 
 
Includes Taxes that are
 
Responsibility
Total Taxes Your Responsibility
 
 
.30
2,264,025.65
your responsibility


 

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 6243 
Quarter Number: 1 
Service Center: 070
   Period Ending: 01/26/2013 
   Pay Date: 01/25/2013 
Current Date:   01/22/2013
Week 04 
Page 1




Net Pay
Checks
 
 
 
192,674.59
 
 
 
 
Direct Deposits
 
 
 
1,192,705.57
 
 
 
 
Subtotal Net Pay
 
 
 
 
1,385,380.26
 
 
 
Adjustments
 
 
 
.00
 
 
 
 
Total Net Pay Liability (Net Cash)
 
 
 
 
1,385,380.26
 
 
Taxes
 
You are responsible for
Depositing these amounts
Amount debited
from your account
 
 
 
Federal
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Federal Income Tax
 
 
341,865.31
 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
Social Security
 
 
132,864.60
132,864.60
 
 
 
 
Medicare
 
 
31,136.31
31,136.43
 
 
 
 
Medicare Surtax
 
 
 
 
 
 
 
 
Federal Unemployment Tax
 
 
 
7,125.12
 
 
 
 
Subtotal Federal
 
 
505,866.22
171,126.15
676,992.37
 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
Total Federal
 
 
505,866.22
171,126.15
676,992.37
 
 
State
AZ State Income Tax
 
 
438.57
 
 
 
 
 
AZ State Unemployment/Disability Ins-ER 2.2500
 
 
 
245.67
 
 
 
 
Subtotal AZ
 
 
438.57
245.67
684.24
 
 
 
CA State Income Tax
 
 
46,501.28
 
 
 
 
 
CA State Unemployment/Disability Ins-ER 6.2000
 
 
 
23,830.51
 
 
 
 
CA State Disability Insurance-EE
 
 
8,306.33
 
 
 
 
 
Subtotal CA
 
 
54,807.61
23,830.51
78,638.12
 
 
 
IL State Income Tax
 
 
38,552.87
 
 
 
 
 
IL State Unemployment/Disability Ins-ER 8.9500
 
 
 
61,622.43
 
 
 
 
Subtotal IL
 
 
38,552.87
61,622.43
100,175.30
 
 
 
MN State Income Tax
 
 
480.70
 
 
 
 
 
MN State Unemployment/Disability Ins-ER10.1662
 
 
 
869.86
 
 
 
 
Subtotal MN
 
 
480.70
869.86
1,350.56
 
 
 
NC State Income Tax
 
 
494.00
 
 
 
 
 
NC State Unemployment/Disability Ins-ER 1.2000
 
 
 
97.65
 
 
 
 
Subtotal NC
 
 
494.00
97.65
591.65
 
 
 
NY State Income Tax
 
 
348.82
 
 
 
 
 
NY State Unemployment/Disability Ins-ER 7.9000
 
 
 
255.16
 
 
 
 
NY State Disability Insurance-EE
.30
 
 
 
 
 
 
 
Subtotal NY
.30
 
348.82
255.16
604.28
 
 
 
PA State Income Tax
 
 
265.61
 
 
 
 
 
PA State Unemployment/Disability Ins-ER 2.7544
 
 
 
33.59
 
 
 
 
PA State Unemployment Insurance-EE
 
 
6.16
 
 
 
 
 
Subtotal PA
 
 
271.77
33.59
305.36
 
 

THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 6243 
Quarter Number: 1 
Service Center: 070
   Period Ending: 01/26/2013 
   Pay Date: 01/25/2013 
Current Date:   01/22/2013
Week 04 
Page 3



Taxes
 
You are responsible for Depositing these amounts
Amount debited
from your account
 
 
 
State
Agency Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
(continued)
TX State Unemployment/Disability Ins-ER 4.8600
 
 
 
14,562.46
 
 
 
 
Subtotal TX
 
 
 
14,562.46
14,562.46
 
 
 
WA State Unemployment/Disability Ins-ER 5.8400
 
 
 
1,330.97
 
 
 
 
Subtotal WA
 
 
 
1,330.97
1,330.97
 
 
Local
100U Uwchlan Twp (Remit to:100U Uwchlan Twp)
 
 
86.52
 
 
 
 
 
Subtotal Local
 
 
86.52
 
86.52
 
 
 
 
 
 
 
 
 
 
 
 
Total Taxes
.30
.00
601,347.08
273,974.45
875,321.83
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
875,321.53
Excludes Taxes That Are Your Responsibility
 
 
 
 
 
 
 
 
 
Other
ADP Direct Deposit
 
 
1,192,705.57
 
 
 
984 Employee Transactions
Transfers
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
1,192,705.57
 
 
Wage Garnishments
 
 
3,323.57
 
 
 
 
 
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX
 
 
3,323.57
 
Total Amount ADP Debited From Your Accounts
 
 
 
 
 
2,071,350.67
 





THQ INC 
Company Code:  436 
Region Name: LAPALMA REGION
   Batch: 6243 
Quarter Number: 1 
Service Center: 070
   Period Ending: 01/26/2013 
   Pay Date: 01/25/2013 
Current Date:   01/22/2013
Week 04 
Page 3



In re THQ Inc.
 
 
 
 
Case No. 12-13398
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Reporting Period: 2/2/2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Summary of Unpaid Post Petition Debts
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
USD Equivalent
 
 
 
 
 

Vendor No
Vendor Name
Company
Terms of Payment
Curr. Key
Current(Open)
0-30
31-60
61-90
over 90
Open in Total
Assignment
Doc. No.
Doc. Type
Doc. Date
Due Date
1800
ACT 1 PERSONNEL SERVICES
10
Net 5
USD
-
(279)
-
-
-
(279)
9000041672
23193643
RE
1/9/2013
1/24/2013
9797
AMAZON WEB SERVICES
10
Net 30
USD
(2,199)
-
-
-
-
(2,199)
9000041720
23193708
RE
1/3/2013
2/2/2013
10483
AMERICAN INTERNATIONAL RELOCAT
10
Net 30
USD
(31,987)
-
-
-
-
(31,987)
20130118
23193729
KR
1/18/2013
2/17/2013
10483
AMERICAN INTERNATIONAL RELOCAT
10
Net 30
USD
(6,311)
-
-
-
-
(6,311)
20130118
23193730
KR
1/18/2013
2/17/2013
10483
AMERICAN INTERNATIONAL RELOCAT
10
Net 30
USD
(16,103)
-
-
-
-
(16,103)
20130118
23193731
KR
1/18/2013
2/17/2013
10483
AMERICAN INTERNATIONAL RELOCAT
10
Net 30
USD
(750)
-
-
-
-
(750)
20130118
23193732
KR
1/18/2013
2/17/2013
4397
ANDERSON MERCHANDISERS
10
Net 60
USD
-
(16,152)
-
-
-
(16,152)
9000041067
23193290
RE
12/28/2012
1/27/2013
3834
AT&T
10
Payable on receipt
USD
-
(4,335)
-
-
-
(4,335)
20130108
23193644
KR
1/8/2013
1/8/2013
4210
AT&T LONG DISTANCE
10
Net 21
USD
-
(32)
-
-
-
(32)
20130104
23193661
KR
1/4/2013
1/25/2013
9985
BABELFLUX, LLC
10
Net 30
USD
(45,000)
-
-
-
-
(45,000)
9000041283
23193427
RE
1/8/2013
2/7/2013
10522
BLITZ DIGITAL STUDIOS, LLC
10
Net 30
USD
-
(2,323)
-
-
-
(2,323)
9000041560
23193611
RE
12/28/2012
1/27/2013
6249
BRYAN M. FRODENTE
10
Payable on receipt
USD
-
(2,750)
-
-
-
(2,750)
9000041734
23193715
RE
1/21/2013
1/21/2013
121
CANON FINANCIAL SERVICES INC
10
Net 30
USD
(3,128)
-
-
-
-
(3,128)
9000041713
23193689
RE
1/13/2013
2/12/2013
121
CANON FINANCIAL SERVICES INC
10
Net 30
USD
(966)
-
-
-
-
(966)
9000041714
23193690
RE
1/13/2013
2/12/2013
121
CANON FINANCIAL SERVICES INC
10
Net 30
USD
(1,221)
-
-
-
-
(1,221)
9000041715
23193691
RE
1/13/2013
2/12/2013
121
CANON FINANCIAL SERVICES INC
10
Net 30
USD
(1,254)
-
-
-
-
(1,254)
9000041717
23193692
RE
1/13/2013
2/12/2013
121
CANON FINANCIAL SERVICES INC
10
Net 30
USD
(2,491)
-
-
-
-
(2,491)
9000041737
23193716
RE
1/13/2013
2/12/2013
11123
CARONET MANAGED HOSTING, INC.
10
Net 30
USD
(19,792)
-
-
-
-
(19,792)
9000041796
23193759
RE
1/20/2013
2/19/2013
11561
CHAMPIONSHIP WRESTLING OF HOLL
10
Net 30
USD
(2,000)
-
-
-
-
(2,000)
9000041384
23193490
RE
1/9/2013
2/8/2013
9023
CISCO SYSTEMS CAPITAL CORPORAT
10
Net 60
USD
-
-
(14,521)
-
-
(14,521)
9000040889
23193088
RE
12/9/2012
2/7/2013
9023
CISCO SYSTEMS CAPITAL CORPORAT
10
Net 60
USD
(14,521)
-
-
-
-
(14,521)
9000041612
23193622
RE
1/9/2013
3/10/2013
2496
COMIC CON INTERNATIONAL
10
Payable on receipt
USD
-
-
-
(15,300)
-
(15,300)
9000039866
23192474
RE
11/19/2012
11/19/2012
2150
COMPUTERSHARE
10
Net 30
USD
(559)
-
-
-
-
(559)
9000041464
23193536
RE
1/9/2013
2/8/2013
5041
COX COMMUNICATIONS
10
Net 5
USD
-
(261)
-
-
-
(261)
20130108
23193605
KR
1/8/2013
1/23/2013
5041
COX COMMUNICATIONS
10
Net 5
USD
-
(329)
-
-
-
(329)
20130108
23193606
KR
1/8/2013
1/23/2013
5041
COX COMMUNICATIONS
10
Net 5
USD
-
(461)
-
-
-
(461)
20130108
23193607
KR
1/8/2013
1/23/2013
211
ENTERTAINMENT SOFTWARE ASSOC
10
Payable on receipt
USD
-
-
-
(34,500)
-
(34,500)
9000039652
23192365
RE
11/13/2012
11/13/2012
11424
ENVIRONMENTAL SERVICE CONCEPT
10
Net 30
USD
-
(1,263)
-
-
-
(1,263)
9000041382
23193489
RE
1/1/2013
1/31/2013
6937
EQUITY ANALYTICS, LLC
10
Net 30
USD
-
-
(18,904)
 
-
(18,904)
20121228
23193178
KR
12/28/2012
12/28/2012
10094
FIVE ALARM SECURITY
10
Net 30
USD
-
(18)
-
-
-
(18)
20121228
23193179
KR
12/28/2012
1/27/2013
11415
GE CAPITAL INFORMATION TECHNOL
10
Net 30
USD
(888)
-
-
-
-
(888)
9000041413
23193508
RE
1/8/2013
2/7/2013
11415
GE CAPITAL INFORMATION TECHNOL
10
Net 30
USD
(2,614)
-
-
-
-
(2,614)
9000041719
23193707
RE
1/18/2013
2/17/2013
9945
HAMAGAMI CARROL
10
Net 30
USD
(22,785)
-
-
-
-
(22,785)
9000041497
23193555
RE
1/11/2013
2/10/2013
11611
HOT TOPIC, INC.
10
Net 30
USD
(500)
-
-
-
-
(500)
9000041617
23193623
RE
1/14/2013
2/13/2013
903
INTERNAP NETWORK SERVICE CORP
10
Net 30
USD
-
(16,593)
-
-
-
(16,593)
9000041206
23193369
RE
1/1/2013
1/31/2013
7219
JCCE-PALOMAR, LLC
10
Payable on receipt
USD
-
-
(14,091)
 
-
(14,091)
20121228
23193181
KR
12/28/2012
12/28/2012
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(126)
-
-
-
(126)
20130107
23193399
RE
1/7/2013
1/22/2013




Vendor No
Vendor Name
Company
Terms of Payment
Curr. Key
Current(Open)
0-30
31-60
61-90
over 90
Open in Total
Assignment
Doc. No.
Doc. Type
Doc. Date
Due Date
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(623)
-
-
-
(623)
20130107
23193693
RE
1/7/2013
1/22/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(57)
-
-
-
(57)
20130107
23193694
RE
1/7/2013
1/22/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(64)
-
-
-
(64)
20130107
23193695
RE
1/7/2013
1/22/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(287)
-
-
-
(287)
20130102
23193696
RE
1/2/2013
1/17/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(56)
-
-
-
(56)
20130111
23193722
RE
1/11/2013
1/26/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(56)
-
-
-
(56)
20130111
23193723
RE
1/11/2013
1/26/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(475)
-
-
-
(475)
20130111
23193724
RE
1/11/2013
1/26/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(74)
-
-
-
(74)
20130111
23193725
RE
1/11/2013
1/26/2013
8721
LIVINGSTON INTERNATIONAL, INC.
10
Net 5
USD
-
(65)
-
-
-
(65)
20130111
23193726
RE
1/11/2013
1/26/2013
9107
MCCOLLISTER’S TRANSPORTATION G0010
 
Net 30
USD
(544)
-
-
-
-
(544)
9000041680
23193652
RE
1/9/2013
2/8/2013
9107
MCCOLLISTER’S TRANSPORTATION G0010
 
Net 30
USD
(1,533)
-
-
-
-
(1,533)
9000041681
23193653
RE
1/10/2013
2/9/2013
9107
MCCOLLISTER’S TRANSPORTATION G0010
 
Net 30
USD
(1,243)
-
-
-
-
(1,243)
9000041682
23193654
RE
1/10/2013
2/9/2013
2224
MICROSOFT LICENSING, INC.
10
Net 30
USD
-
(29,184)
-
-
-
(29,184)
20130102
23193370
RE
1/2/2013
2/1/2013
2224
MICROSOFT LICENSING, INC.
10
Net 30
USD
-
(114,000)
-
-
-
(114,000)
20130102
23193372
RE
1/2/2013
2/1/2013
2224
MICROSOFT LICENSING, INC.
10
Net 30
USD
-
(434,750)
-
-
-
(434,750)
20130102
23193392
RE
1/2/2013
2/1/2013
2224
MICROSOFT LICENSING, INC.
10
Net 30
USD
-
(30,106)
-
-
-
(30,106)
9000041282
23193419
RE
1/2/2013
2/1/2013
10370
MS MCC HIGHLAND, LLC
10
Payable on receipt
USD
-
-
(16,837)
 
-
(16,837)
20121228
23193185
KR
12/28/2012
12/28/2012
10370
MS MCC HIGHLAND, LLC
10
Payable on receipt
USD
-
-
(438)
 
-
(438)
20121228
23193186
KR
12/28/2012
12/28/2012
10370
MS MCC HIGHLAND, LLC
10
Payable on receipt
USD
-
-
(19,450)
 
-
(19,450)
20121228
23193187
KR
12/28/2012
12/28/2012
10370
MS MCC HIGHLAND, LLC
10
Payable on receipt
USD
-
-
(506)
 
-
(506)
20121228
23193188
KR
12/28/2012
12/28/2012
9482
NATALIA GADALOV
10
Payable on receipt
USD
-
(1,080)
-
-
-
(1,080)
9000041850
23193768
RE
1/28/2013
1/28/2013
10925
OBSIDIAN ENTERTAINMENT
10
Net 30
USD
(55,000)
-
-
-
-
(55,000)
9000041689
23193669
RE
1/17/2013
2/16/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(5,000)
-
-
-
(5,000)
9000041431
23193516
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(500)
-
-
-
(500)
9000041433
23193517
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(500)
-
-
-
(500)
9000041436
23193518
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(3,500)
-
-
-
(3,500)
9000041437
23193519
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(500)
-
-
-
(500)
9000041438
23193520
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(250)
-
-
-
(250)
9000041439
23193521
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(1,400)
-
-
-
(1,400)
9000041440
23193522
RE
1/1/2013
1/31/2013
10629
ONESITE, INC.
10
Net 30
USD
-
(2,500)
-
-
-
(2,500)
9000041441
23193524
RE
1/1/2013
1/31/2013
9836
ORACLE AMERICA, INC.
10
Net 30
USD
-
(91,091)
-
-
-
(91,091)
9000041561
23193610
RE
1/1/2013
1/31/2013
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(18,845)
-
-
(18,845)
20121220
23193061
KR
12/20/2012
12/20/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(19,316)
-
-
(19,316)
20121220
23193062
KR
12/20/2012
12/20/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(3,954)
-
-
(3,954)
20121220
23193063
KR
12/20/2012
12/20/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(400)
-
-
(400)
20121220
23193064
KR
12/20/2012
12/20/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(7,903)
 
-
(7,903)
20121228
23193199
KR
12/28/2012
12/28/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(8,100)
 
-
(8,100)
20121228
23193200
KR
12/28/2012
12/28/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(1,658)
 
-
(1,658)
20121228
23193201
KR
12/28/2012
12/28/2012
5702
OXFORD REALTY & HOLDING LLC
10
Payable on receipt
USD
-
-
(168)
 
-
(168)
20121228
23193202
KR
12/28/2012
12/28/2012
11443
PACFUL
10
Net 30
USD
-
(53)
-
-
-
(53)
9000041241
23193401
RE
1/1/2013
1/31/2013
11438
PLAYERS AND DRIVERS GROUP SA D
10
Net 30
USD
(105)
-
-
-
-
(105)
9000041623
23193629
RE
1/15/2013
2/14/2013
9640
RANCHO VISTA INDUSTRIAL, LP
10
Payable on receipt
USD
-
-
(1,785)
 
-
(1,785)
20121228
23193205
KR
12/28/2012
12/28/2012
9640
RANCHO VISTA INDUSTRIAL, LP
10
Payable on receipt
USD
-
-
(257)
 
-
(257)
20121228
23193206
KR
12/28/2012
12/28/2012
5606
REALTY BANCORP EQUITIES TLG, LLC
10
Payable on receipt
USD
-
(292,472)
-
-
-
(292,472)
20130121
23193697
KR
1/21/2013
1/21/2013
5606
REALTY BANCORP EQUITIES TLG, LLC
10
Payable on receipt
USD
-
(6,374)
-
-
-
(6,374)
20130121
23193698
KR
1/21/2013
1/21/2013




Vendor No
Vendor Name
Company
Terms of Payment
Curr. Key
Current(Open)
0-30
31-60
61-90
over 90
Open in Total
Assignment
Doc. No.
Doc. Type
Doc. Date
Due Date
5606
REALTY BANCORP EQUITIES TLG, LLC
10
Payable on receipt
USD
-
(1,298)
-
-
-
(1,298)
20130121
23193699
KR
1/21/2013
1/21/2013
5606
REALTY BANCORP EQUITIES TLG, LLC
10
Payable on receipt
USD
-
(3,856)
-
-
-
(3,856)
20130121
23193700
KR
1/21/2013
1/21/2013
8573
REMX FINANCIAL
10
Net 30
USD
(522)
-
-
-
-
(522)
9000041640
23193637
RE
1/6/2013
2/5/2013
8573
REMX FINANCIAL
10
Net 30
USD
(313)
-
-
-
-
(313)
9000041684
23193657
RE
1/13/2013
2/12/2013
8573
REMX FINANCIAL
10
Net 30
USD
(522)
-
-
-
-
(522)
9000041704
23193684
RE
1/13/2013
2/12/2013
9796
RIGHT SCALE, INC.
10
Net 30
USD
(7)
-
-
-
-
(7)
9000041633
23193632
RE
1/9/2013
2/8/2013
9796
RIGHT SCALE, INC.
10
Net 30
USD
(24)
-
-
-
-
(24)
9000041636
23193634
RE
1/9/2013
2/8/2013
9796
RIGHT SCALE, INC.
10
Net 30
USD
(1,179)
-
-
-
-
(1,179)
9000041638
23193636
RE
1/9/2013
2/8/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(30,447)
-
-
-
-
(30,447)
20130111
23193701
RE
1/11/2013
2/10/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(14,568)
-
-
-
-
(14,568)
20130111
23193702
RE
1/11/2013
2/10/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(236,730)
-
-
-
-
(236,730)
20130111
23193703
RE
1/11/2013
2/10/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(123,221)
-
-
-
-
(123,221)
20130111
23193704
RE
1/11/2013
2/10/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(136,050)
-
-
-
-
(136,050)
20130111
23193705
RE
1/11/2013
2/10/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(7,409)
-
-
-
-
(7,409)
20130111
23193713
RE
1/11/2013
2/10/2013
7928
SONY DISC MANUFACTURING
10
Net 30
USD
(10,535)
-
-
-
-
(10,535)
20130111
23193714
RE
1/11/2013
2/10/2013
7269
SOUTHERN METHODIST UNIVERSITY
10
Payable on receipt
USD
-
(600)
-
-
-
(600)
20130121
23193706
KR
1/21/2013
1/21/2013
5935
SPRINT
10
Payable on receipt
USD
-
(6,018)
-
-
-
(6,018)
20130116
23193665
KR
1/16/2013
1/16/2013
6889
TECHNICAL SYSTEMS LLC
10
Net 10
USD
-
(158)
-
-
-
(158)
9000041676
23193646
RE
1/10/2013
1/20/2013
6889
TECHNICAL SYSTEMS LLC
10
Net 10
USD
-
(544)
-
-
-
(544)
9000041678
23193647
RE
1/11/2013
1/21/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(24,150)
-
-
-
-
(24,150)
20121228
23193313
RE
12/28/2012
2/26/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(29)
-
-
-
-
(29)
20130108
23193562
RE
1/8/2013
3/9/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(742)
-
-
-
-
(742)
20130108
23193563
RE
1/8/2013
3/9/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(4,800)
-
-
-
-
(4,800)
20130108
23193564
RE
1/8/2013
3/9/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(7,440)
-
-
-
-
(7,440)
20130108
23193565
RE
1/8/2013
3/9/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(1,391)
-
-
-
-
(1,391)
20130111
23193579
RE
1/11/2013
3/12/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(1,555)
-
-
-
-
(1,555)
20130111
23193580
RE
1/11/2013
3/12/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(6,291)
-
-
-
-
(6,291)
20130111
23193582
RE
1/11/2013
3/12/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(9,012)
-
-
-
-
(9,012)
20130111
23193583
RE
1/11/2013
3/12/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(25,898)
-
-
-
-
(25,898)
20130111
23193584
RE
1/11/2013
3/12/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(89)
-
-
-
-
(89)
20130111
23193585
RE
1/11/2013
3/12/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(62,258)
-
-
-
-
(62,258)
20121224
23193621
RE
12/24/2012
2/22/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(795)
-
-
-
-
(795)
20130116
23193685
RE
1/16/2013
3/17/2013
7832
TECHNICOLOR Payment
10
Net 60
USD
(1,685)
-
-
-
-
(1,685)
20130115
23193687
RE
1/15/2013
3/16/2013
9642
TELEPACIFIC COMMUNICATIONS
10
Net 5
USD
-
(3,024)
-
-
-
(3,024)
20130109
23193648
KR
1/9/2013
1/24/2013
7545
THOMSON REUTERS (TAX & ACCOUN
10
Net 30
USD
-
(400)
-
-
-
(400)
9000041345
23193473
RE
1/1/2013
1/31/2013
11434
TRAILER JOES INC
10
Net 30
USD
(210)
-
-
-
-
(210)
9000041281
23193418
RE
1/7/2013
2/6/2013
9828
UNTERHALTUNGSSOFTWARE
10
Payable on receipt
USD
-
(434)
-
-
-
(434)
9000041738
23193717
RE
1/21/2013
1/21/2013
2169
VERISIGN, INC.
10
Net 30
USD
(2,395)
-
-
-
-
(2,395)
9000041136
23193327
RE
1/21/2013
2/20/2013
11564
VISIBLE TECHNOLOGIES, INC.
10
Net 30
USD
-
(6,100)
-
-
-
(6,100)
9000041286
23193429
RE
1/1/2013
1/31/2013
10912
WEST OAKS PARK LLC
10
Payable on receipt
USD
-
-
(669)
 
-
(669)
20121228
23193217
KR
12/28/2012
12/28/2012
11505
WESTERN BAGEL TOO
10
Net 30
USD
(103)
-
-
-
-
(103)
9000041401
23193499
RE
1/9/2013
2/8/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
-
(182)
-
-
-
(182)
9000041278
23193414
RE
1/2/2013
2/1/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(182)
-
-
-
-
(182)
9000041539
23193593
RE
1/9/2013
2/8/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(436)
-
-
-
-
(436)
9000041557
23193609
RE
1/9/2013
2/8/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(261)
-
-
-
-
(261)
9000041648
23193640
RE
1/9/2013
2/8/2013




Vendor No
Vendor Name
Company
Terms of Payment
Curr. Key
Current(Open)
0-30
31-60
61-90
over 90
Open in Total
Assignment
Doc. No.
Doc. Type
Doc. Date
Due Date
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(717)
-
-
-
-
(717)
9000041736
23193718
RE
1/16/2013
2/15/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(888)
-
-
-
-
(888)
9000041740
23193719
RE
1/16/2013
2/15/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(109)
-
-
-
-
(109)
9000041750
23193727
RE
1/16/2013
2/15/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(581)
-
-
-
-
(581)
9000041753
23193728
RE
1/16/2013
2/15/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(182)
-
-
-
-
(182)
9000041772
23193736
RE
1/16/2013
2/15/2013
11361
WORKFORCELOGIC LLC
10
Net 30
USD
(218)
-
-
-
-
(218)
9000041776
23193738
RE
1/16/2013
2/15/2013
818
XO COMMUNICATIONS
10
Net 30
USD
(45,635)
-
-
-
-
(45,635)
20130107
23193649
KR
1/7/2013
2/6/2013
11544
YUKES
10
Payable on receipt
USD
-
-
(68)
 
-
(68)
20121228
23193220
KR
12/28/2012
12/28/2012
11403
JONATHAN SCOTT HOFFMAN
15
Net 30
USD
(3,571)
-
-
-
-
(3,571)
9000041553
23005050
RE
1/11/2013
2/10/2013
9818
TPG NEW FOUR POINTS. LP
15
Payable on receipt
USD
-
(51,201)
-
-
-
(51,201)
20130121
23005054
KR
1/21/2013
1/21/2013
9818
TPG NEW FOUR POINTS. LP
15
Payable on receipt
USD
-
(25,657)
-
-
-
(25,657)
20130121
23005055
KR
1/21/2013
1/21/2013
11361
WORKFORCELOGIC LLC
15
Net 30
USD
(407)
-
-
-
-
(407)
9000041289
23005042
RE
1/4/2013
2/3/2013
11361
WORKFORCELOGIC LLC
15
Net 30
USD
(1,446)
-
-
-
-
(1,446)
9000041555
23005051
RE
1/9/2013
2/8/2013
11361
WORKFORCELOGIC LLC
15
Net 30
USD
(644)
-
-
-
-
(644)
9000041735
23005057
RE
1/16/2013
2/15/2013
11361
WORKFORCELOGIC LLC
15
Net 30
USD
(2,558)
-
-
-
-
(2,558)
9000041745
23005058
RE
1/16/2013
2/15/2013
10483
AMERICAN INTERNATIONAL RELOCAT
50
Net 30
USD
(3,500)
-
-
-
-
(3,500)
20130118
23015110
KR
1/18/2013
2/17/2013
8200
CHURCH STREET SQUARE, LLC
50
Payable on receipt
USD
-
-
(11)
-
-
(11)
20121219
23014980
KR
12/19/2012
12/19/2012
8200
CHURCH STREET SQUARE, LLC
50
Payable on receipt
USD
-
-
(4,749)
 
-
(4,749)
20121228
23014995
KR
12/28/2012
12/28/2012
8122
HANSOFT A B
50
Net 30
USD
-
(7,002)
-
-
-
(7,002)
9000041207
23015052
RE
1/2/2013
2/1/2013
4567
SOKOLSKI KULAS OWNERSHIP GROU
50
Payable on receipt
USD
-
(76,437)
-
-
-
(76,437)
20130121
23015101
KR
1/21/2013
1/21/2013
4567
SOKOLSKI KULAS OWNERSHIP GROU
50
Payable on receipt
USD
-
(19,800)
-
-
-
(19,800)
20130121
23015102
KR
1/21/2013
1/21/2013
4567
SOKOLSKI KULAS OWNERSHIP GROU
50
Payable on receipt
USD
-
(84)
-
-
-
(84)
20130121
23015104
KR
1/21/2013
1/21/2013
4833
SPHERION
50
Net 5
USD
-
(1,852)
-
-
-
(1,852)
9000041759
23015107
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(1,015)
-
-
-
(1,015)
9000041760
23015108
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(1,239)
-
-
-
(1,239)
9000041761
23015109
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(1,149)
-
-
-
(1,149)
9000041762
23015111
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(650)
-
-
-
(650)
9000041763
23015112
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(953)
-
-
-
(953)
9000041766
23015113
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(1,524)
-
-
-
(1,524)
9000041767
23015114
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(1,538)
-
-
-
(1,538)
9000041768
23015115
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(302)
-
-
-
(302)
9000041769
23015116
RE
1/13/2013
1/28/2013
4833
SPHERION
50
Net 5
USD
-
(668)
-
-
-
(668)
9000041770
23015117
RE
1/13/2013
1/28/2013
11361
WORKFORCELOGIC LLC
50
Net 30
USD
(1,827)
-
-
-
-
(1,827)
9000041538
23015097
RE
1/9/2013
2/8/2013
11361
WORKFORCELOGIC LLC
50
Net 30
USD
(765)
-
-
-
-
(765)
9000041542
23015098
RE
1/9/2013
2/8/2013
 
Total
(1,007,788)
(1,273,622)
(152,630)
(49,800)
-
(2,483,840)
 
 
 
 
 







In re THQ Inc    Case No.    12-13398
Reporting Period    2/2/2013
ACCOUNTS RECEIVABLE RECONCILIATION

Total Accounts Receivable at the beginning of the reporting period
33,728,889
+Amounts billed during the period
15,304,452
- Amounts collected during the period
14,174,427
Total Accounts Receivable at the end of the reporting period
34,858,914






In re THQ Inc    Case No.    12-13398
Reporting Period    2/2/2013
THQ, Inc - Balance Summary Aging as of February 2, 2013
Company Code 0010


Co Code
Open in Total
Current
1-30
31-60
61-90
91-120
120+
0010
34,858,914

12,730,693

13,534,195

3,571,907

3,232,699

452,187

1,337,234

Total
34,858,914

12,730,693

13,534,195

3,571,907

3,232,699

452,187

1,337,234

 
100
%
37
%
39
%
10
%
9
%
1
%
4
%





____________________________________________________
Reviewed and Approved by:
Joe DeMartini - Director of Credit & Collections





In re THQ Inc    Case No.    12-13398
Reporting Period    2/2/2013
Debtor Questionnaire
 
 
Yes
No

1
Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.

On January 24, 2013, the United States Bankruptcy Court for the District of Delaware entered orders approving the sale of certain key assets of the Debtor to five buyers [D.I. 239, 240, 241, 242, and 243] (collectively, the “Sales”). The Sales closed on or before February 2, 2013 and are reflected in the financial information presented in this MOR.
X
 

2

Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.
 
X
3

Have all post petition tax returns been timely filed? If no, provide an explanation below.
X
 
4
Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.
X
 
5

Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.
 
X
 
101493714.3