EX-99.4 5 a04-7686_1ex99d4.htm EX-99.4

EXHIBIT 99.4

 

 

Case:       divine, inc. et. al.

Case Number: 03-11472-JNF (Jointly Administered)

 

CHAPTER 11 MONTHLY OPERATING REPORT

FOR MONTH ENDING May 31, 2004

 

Below please find the summary of disbursements by debtor, as referenced in the May 31, 2004 letter:

 

Name of Debtor

 

Case No.

 

May-04
Disbursments

 

divine, inc.

 

03-11472

 

$

532,591.30

 

Data Return Corporation

 

03-11474

 

$

—

 

Eshare Communications, Inc.

 

03-11475

 

$

—

 

divine Managed Services, Inc.

 

03-11476

 

$

—

 

Open Market, Inc.

 

03-11477

 

$

—

 

Viant Corporation

 

03-11478

 

$

—

 

Delano Technology Corp.

 

03-12681

 

$

—

 

divine Technology Ventures

 

03-12682

 

$

—

 

iCentral, Inc.

 

03-12683

 

$

—

 

Inventions, Inc.

 

03-12684

 

$

—

 

divine/Emicom, inc.

 

03-12685

 

$

—

 

SageMaker, Inc.

 

03-12686

 

$

—

 

Waypoint Software Corporation

 

03-12687

 

$

—

 

Perceptual Robotics, Inc.

 

03-12688

 

$

—

 

divine Global Services, Inc.

 

03-12689

 

$

—

 

eprise Corporation

 

03-12690

 

$

—

 

Denalii, Inc.

 

03-12691

 

$

—

 

Melita Finance, Inc.

 

03-12692

 

$

—

 

SM1 Holding Corp.

 

03-12693

 

$

—

 

Retrieval Technologies, Inc.

 

03-12694

 

$

—

 

divine international, inc.

 

03-12695

 

$

—

 

divine software, inc.

 

03-12696

 

$

—

 

Opinionware.com, Inc.

 

03-12697

 

$

—

 

Melita Intellectual Property, Inc.

 

03-12698

 

$

—

 

smallwonders software!, inc.

 

03-12699

 

$

—

 

Open Market Securities Corporation

 

03-12700

 

$

—

 

Futuretense Corporation

 

03-12701

 

$

—

 

RWT Corporation

 

03-12702

 

$

—

 

LOTN, Inc.

 

03-12703

 

$

—

 

Eprise Securities Corp.

 

03-12704

 

$

—

 

SageMaker (Europe), Inc.

 

03-12705

 

$

—

 

 

1

 

Global Recall, Inc.

 

03-12706

 

$

—

 

databites, inc.

 

03-12707

 

$

—

 

divine interVentures, inc.

 

03-12708

 

$

—

 

divine Ireland, Inc.

 

03-12709

 

$

—

 

Folio Corporation

 

03-12710

 

$

—

 

Venture Capital Unlimited Acquisition Sub, Inc.

 

03-12711

 

$

—

 

divine Synchrony Communications, Inc.

 

03-12712

 

$

—

 

Softmetric, Inc.

 

03-12713

 

$

—

 

air divine, inc.

 

03-12714

 

$

—

 

SM2 Holding Corp.

 

03-12715

 

$

—

 

 

I declare under penalty of perjury that this report and all attachments are true and correct to the best of my knowledge and belief.

 

Date:

June 19, 2004

 

 

DEBTOR (S)-IN-POSSESSION

 

 

 

 

 

 

 

By:

 

 

 

 

/s/ James Boles

 

 

 

(Signature)

 

 

Name & Title:

James Boles

 

 

 

(Print or type)

 

 

 

Liquidating CEO

 

 

Address:

4225 Naperville Rd #400

 

 

 

Lisle, IL 60532

 

 

Telephone No.:

 

(630) 799-3872

 

2

 

Case Name: divine, inc. et. al.

Case Number: 03-11472-JNF (Jointly Administered)

Business Unit - Corporate (divine, inc.), Software (Eshare), Hosting (divine Managed Services)

Monthly Reporting

May 31, 2004

 

Breakout of May Disbursements

 

Vendor Name

 

Check #

 

Payment Method

 

Date of
Payment

 

Check or ACH
Amount

 

Corporate
(Formally divine Estate)

 

Software
(Formally divine Eshare)

 

Hosting
(Formally divine Managed Services)

 

Tony Belville

 

1214

 

Check

 

38113

 

$

421.23

 

$

421.23

 

 

 

 

 

Budget Rent-A-Car

 

1215

 

Check

 

38113

 

$

15,000.00

 

$

15,000.00

 

 

 

 

 

Business Machine Agents, Inc.

 

1216

 

Check

 

38113

 

$

495.52

 

$

495.52

 

 

 

 

 

FedEx

 

1217

 

Check

 

38113

 

$

101.50

 

$

101.50

 

 

 

 

 

SBC

 

1218

 

Check

 

38113

 

$

2,056.83

 

$

2,056.83

 

 

 

 

 

Patricia Graff

 

1219

 

Check

 

38113

 

$

250.00

 

$

250.00

 

 

 

 

 

FedEx

 

1222

 

Check

 

38113

 

$

31.04

 

$

31.04

 

 

 

 

 

FedEx

 

1223

 

Check

 

38119

 

$

27.78

 

$

27.78

 

 

 

 

 

Brenda L. Cheuvront

 

1224

 

Check

 

38119

 

$

1,743.75

 

$

1,743.75

 

 

 

 

 

FedEx

 

1225

 

Check

 

38119

 

$

121.27

 

$

121.27

 

 

 

 

 

Fidelity Investments Institutional

 

1226

 

Check

 

38119

 

$

4,300.00

 

$

4,300.00

 

 

 

 

 

Alma Gonzalez

 

1227

 

Check

 

38119

 

$

20.95

 

$

20.95

 

 

 

 

 

Iron Mountain Records Mgt.

 

1228

 

Check

 

38119

 

$

12,224.04

 

$

12,224.04

 

 

 

 

 

Cindy Lalka

 

1229

 

Check

 

38119

 

$

27.79

 

$

27.79

 

 

 

 

 

Lori McCool

 

1230

 

Check

 

38119

 

$

495.99

 

$

495.99

 

 

 

 

 

Brenda L. Cheuvront

 

1231

 

Check

 

38125

 

$

2,643.75

 

$

2,643.75

 

 

 

 

 

FedEx

 

1232

 

Check

 

38125

 

$

233.76

 

$

233.76

 

 

 

 

 

FedEx

 

1244

 

Check

 

38138

 

$

71.50

 

$

71.50

 

 

 

 

 

Alma Gonzalez

 

1245

 

Check

 

38138

 

$

320.00

 

$

320.00

 

 

 

 

 

Kathy Hernandez

 

1246

 

Check

 

38138

 

$

126.95

 

$

126.95

 

 

 

 

 

INIS, Inc.

 

1247

 

Check

 

38138

 

$

170.00

 

$

170.00

 

 

 

 

 

Mike Moore

 

1248

 

Check

 

38138

 

$

595.00

 

$

595.00

 

 

 

 

 

FedEx

 

1249

 

Check

 

38138

 

$

119.56

 

$

119.56

 

 

 

 

 

Jude Sullivan

 

 

 

Wire

 

38113

 

$

12,500.00

 

$

12,500.00

 

 

 

 

 

Jude Sullivan

 

 

 

Wire

 

38131

 

$

12,500.00

 

$

12,500.00

 

 

 

 

 

Jenner & Block, LLC

 

 

 

Wire

 

38132

 

$

66,610.19

 

$

66,610.19

 

 

 

 

 

Mintz,Levin,Cohn,Glovsky&Popeo

 

 

 

Wire

 

38132

 

$

68,901.81

 

$

68,901.81

 

 

 

 

 

Goodmans, LLP

 

 

 

Wire

 

38132

 

$

8,115.94

 

$

8,115.94

 

 

 

 

 

Transwestern Commercial Serv.

 

 

 

Wire

 

38132

 

$

162.00

 

$

162.00

 

 

 

 

 

Woodway Associates, LLC

 

 

 

Wire

 

38132

 

$

146,286.08

 

$

146,286.08

 

 

 

 

 

Warner, Stevens & Doby, LLP

 

 

 

Wire

 

38132

 

$

39,432.91

 

$

39,432.91

 

 

 

 

 

Riley & Esher LLP

 

 

 

Wire

 

38132

 

$

19,010.25

 

$

19,010.25

 

 

 

 

 

Looney & Grossman LLP

 

 

 

Wire

 

38132

 

$

49,729.75

 

$

49,729.75

 

 

 

 

 

Stewart F. Grossman

 

 

 

Wire

 

38132

 

$

56,096.07

 

$

56,096.07

 

 

 

 

 

Latham & Watkins LLP

 

 

 

Wire

 

38132

 

$

11,648.09

 

$

11,648.09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

532,591.30

 

$

532,591.30

 

—

 

—

 

 

3

 

Case Name: divine, inc. et. al.

Case Number: 03-11472-JNF (Jointly Administered)

Business Unit - Corporate (divine, inc.), Software (Eshare), Hosting (divine Managed Services)

Monthly Reporting

May 31, 2004

 

Breakout of May Receipts

 

 

 

 

 

 

 

Breakout by Business Unit

 

 

 

Date of
Payment

 

Receipt
Amount

 

Corporate
(Formally divine Estate)

 

Software
(Formally divine Eshare)

 

Hosting
(Formally divine Managed Services)

 

Customer Name

 

 

 

 

 

 

Nova Information

 

05/10/04

 

$

178,700.27

 

178,700.27

 

 

 

 

 

Brown & Joseph

 

21-May

 

$

1,600.00

 

1,600.00

 

 

 

 

 

Kinko’s

 

21-May

 

$

4.65

 

4.65

 

 

 

 

 

Aon Risk Services

 

24-May

 

$

642.00

 

642.00

 

 

 

 

 

Sitrick & Company, Inc.

 

24-May

 

$

6,358.62

 

6,358.62

 

 

 

 

 

Interest Income - Citizens Bank

 

31-May

 

$

52,990.00

 

52,990.00

 

 

 

 

 

Interest Income - LaSalle Bank

 

31-May

 

$

743.50

 

743.50

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

241,039.04

 

$

241,039.04

 

0.00

 

0.00

 

 

4