-----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, E//H/EjLhs/gRXSUgHFlU4EdTmigsUsj+qLghegIl62Y48KOS0MXeTnoy0rTClXX QdfRMQP3S8II7SmBFdHCGA== 0001072613-03-000345.txt : 20030225 0001072613-03-000345.hdr.sgml : 20030225 20030225112247 ACCESSION NUMBER: 0001072613-03-000345 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030225 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSILCO HOLDING CO CENTRAL INDEX KEY: 0001068049 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC CONNECTORS [3678] IRS NUMBER: 060635844 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-24813 FILM NUMBER: 03578553 BUSINESS ADDRESS: STREET 1: 425 METRO PL N STREET 2: 5TH FL CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147920468 MAIL ADDRESS: STREET 1: 425 METRO PLACE NORTH STREET 2: FIFTH FLOOR CITY: DUBLIN STATE: OH ZIP: 43017 8-K 1 form8-k_11741.txt FORM 8-K DATED FEBRUARY 25, 2003 ================================================================================ UNITED STATES 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: FEBRUARY 25, 2003 INSILCO HOLDING CO. - -------------------------------------------------------------------------------- (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware 0-24813 06-1158291 - -------------------------------------------------------------------------------- (STATE OR OTHER JURISDICTION OF (COMMISSION (IRS EMPLOYER INCORPORATION OR ORGANIZATION) FILE NO.) IDENTIFICATION NUMBER) 425 Metro Place North Fifth Floor Dublin, Ohio 43017 (614) 792-0468 - -------------------------------------------------------------------------------- (ADDRESS, INCLUDING ZIP CODE, AND TELEPHONE NUMBER INCLUDING AREA CODE OF REGISTRANT'S PRINCIPAL EXECUTIVE OFFICES) ================================================================================ ITEM 5. OTHER EVENTS. On December 16, 2002, Insilco Holding Co., a Delaware corporation ("Holdings"), the parent Company of Insilco Technologies, Inc., a Delaware corporation ("Insilco"), Insilco and seven of Insilco's subsidiaries, Insilco International Holding, Inc., a Delaware corporation, Precision Cable Mfg. Co. Inc., a Texas corporation, Stewart Stamping Corporation, a Delaware corporation, InNet Technologies, Inc., a California corporation, Stewart Connector Systems, Inc. a Pennsylvania corporation, Eyelets For Industry, Inc., a Connecticut corporation, and its subsidiary EFI Metal Forming, Inc., a Connecticut corporation and Signal Transformer Co., Inc., a Delaware corporation and its subsidiary Signal Caribe, Inc., a Delaware corporation, filed voluntary petitions for relief under Chapter 11 of the United States Bankruptcy Code with the United States Bankruptcy Court for the District of Delaware, Case No. 02-13672. Pursuant to the procedure prescribed in Staff Legal Bulletin No. 2, on December 20, 2002, Holdings sought a no-action position from Staff of the Commission that would permit Holdings to file, under cover of a Current Report on Form 8-K, its periodic financial reports filed with the Bankruptcy Court, in lieu of its annual and quarterly reports under the Securities Exchange Act of 1934. Holdings is currently in discussion with the staff, but, to date, the Staff has not officially granted the request. Nonetheless, in conformity with its requests and the provisions of Staff Legal Bulletin No. 2, Holdings files herewith its financial report, for the period ended January 24, 2003, filed with the Bankruptcy Court on February 20, 2003 (the "Report"). THE REPORT CONTAINS FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION THAT HAVE NOT BEEN AUDITED OR REVIEWED BY INDEPENDENT ACCOUNTANTS, ARE NOT PRESENTED IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, AND MAY BE SUBJECT TO FUTURE RECONCILIATION AND ADJUSTMENTS. THE FINANCIAL INFORMATION INCLUDED IN THIS REPORT IS ONLY REPRESENTATIVE OF THE FILING COMPANIES AS LISTED ABOVE. ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS. (c) Exhibits. EXHIBIT NO. DESCRIPTION ----------- ----------- 99 (a) Transmittal of Financial Reports with Operating Requirements for the period ended January 24, 2003. 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. INSILCO HOLDING CO. ------------------------------- Registrant Date: February 25, 2003 By: /s/ MICHAEL R. ELIA --------------------------- Michael R. Elia Senior Vice President and Chief Financial Officer EXHIBIT INDEX EXHIBIT NO. DESCRIPTION ----------- ----------- 99 (a) Transmittal of Financial Reports with Operating Requirements for the period ended January 24, 2003. EX-99.(A) 3 exh-99_11741.txt MONTHLY OPERATING REPORT UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 MONTHLY OPERATING REPORT ------------------------ File with Court and submit copy to United States Trustee within 30 days after end of month Submit copy of report to any official committee appointed in the case.
- ----------------------------------------------------------------------------------------------------------------------------------- Document Explanation REQUIRED DOCUMENTS Form No. Attached Attached - ----------------------------------------------------------------------------------------------------------------------------------- Schedule of Cash Receipts and Disbursements X (Exh. A) - ----------------------------------------------------------------------------------------------------------------------------------- Bank Reconciliation (or copies of debtor's bank reconciliations) X (Exh. B) - ----------------------------------------------------------------------------------------------------------------------------------- Copies of Bank Statements X - ----------------------------------------------------------------------------------------------------------------------------------- Cash disbursements journals see cash rec/disb - ----------------------------------------------------------------------------------------------------------------------------------- Statement of Operations X (Exh. C) - ----------------------------------------------------------------------------------------------------------------------------------- Balance Sheet X (Exh. D) - ----------------------------------------------------------------------------------------------------------------------------------- Status of Postpetition Taxes X - ----------------------------------------------------------------------------------------------------------------------------------- Copies of IRS Form 6123 or payment receipt see tax attestation - ----------------------------------------------------------------------------------------------------------------------------------- Hard Copies of tax returns filed during reporting period have been X - ----------------------------------------------------------------------------------------------------------------------------------- provided to the U.S. Trustee. They are available upon request. X (Exh. E) - ----------------------------------------------------------------------------------------------------------------------------------- Summary of Unpaid Postpetition Debts MOR - 4 X (Exh. E) - ----------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable Reconciliation and Aging MOR - 5 X (Exh. F) - ----------------------------------------------------------------------------------------------------------------------------------- Debtor Questionnaire MOR - 5 X (Exh. G) - ----------------------------------------------------------------------------------------------------------------------------------- - -----------------------------------------------------------------------------------------------------------------------------------
Insilco International Holding Company (02-13674) is a holding company and Signal Caribe (02-13680) is a nonoperating company and thus there is no activity to report for these two companies. 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. /s/ Michael R. Elia 2/20/2003 - --------------------------------------- ---------------------- Signature of Debtor Date - --------------------------------------- ---------------------- Signature of Joint Debtor Date /s/ Michael R. Elia 2/20/2003 - --------------------------------------- ---------------------- Signature of Authorized Individual* Date - --------------------------------------- ------------------------------ 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. Page 1 of 29 Case No. 02-13672 Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 - -------------------------------------------------------------------------------- Insilco Technologies, Inc., et al. Tab Description A - Schedule of Cash Receipts and Disbursements B - Bank Reconciliations and Statements C - Statement of Operations D - Balance Sheet E - Status of Postpetition Taxes / Summary of Unpaid Postpetition Debts F - Accounts Receivable Reconciliation and Aging G - Debtor Questionnaire Page 2 of 29 EXHIBIT A --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ All Filing Companies A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance 9,884 10,045 11,550 12,070 Collections Trade receipts 888 4,053 2,737 2,246 Other (159) - 712 - - ------------------------------------------------------------------------------ Total Collections 729 4,053 3,449 2,246 - ------------------------------------------------------------------------------ Cash Available 10,613 14,098 14,999 14,316 Disbursements * Payroll (42) (614) (782) (659) Benefits (91) (358) (338) (114) Inventory Purchases (313) (969) (1,028) (1,368) General Cash Disbursements (122) (607) (767) (782) Deposits - - (7) - Critical Vendor Payments - - - - Capital expenditures - - (7) - Other - - - - ------------------------------------------- Subtotal Operating Expenses (568) (2,548) (2,929) (2,923) Professional fees On-Going - - - (78) Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - (78) ------------------------------------------- Bank Professionals - - (62) Restructuring costs - - - - Taxes - - - (3) Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (568) (2,548) (2,929) (3,066) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental (38) DIP Borrowings/(Paydowns) - - - - Ending cash 10,045 11,550 12,070 11,212 ============================================================================== Key Account information Sales 829 1,997 2,161 2,577 Trade accounts receivable balance 22,526 19,364 19,012 18,676 Inventory 24,042 23,504 23,011 22,283 Accounts payable - US 1,382 2,079 2,248 1,975 * On a book basis, i.e. includes checks written not cashed. Note the following filing entities had no cash activity: 02-13671 Insilco Holding Co. 02-13674 Insilco International Holding, Inc. 02-13677 EFI Metal Forming, Inc. Page 4 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ US LOCATIONS A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance 13,362 13,353 13,177 13,717 Collections Trade receipts 58 343 324 180 Other 12 - 712 - - ------------------------------------------------------------------------------ Total Collections 70 343 1,036 180 - ------------------------------------------------------------------------------ Cash Available 13,432 13,696 14,213 13,897 Disbursements * Payroll - (28) (183) (31) Benefits (58) (334) (156) (34) Inventory Purchases (9) (99) (73) (135) General Cash Disbursements (12) (58) (77) (49) Deposits - - (7) - Critical Vendor Payments - - - - Capital expenditures - - - - Other - - - - ------------------------------------------- Subtotal Operating Expenses (79) (519) (496) (249) Professional fees On-Going - - - (78) Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - (78) ------------------------------------------- Bank Professionals - - (62) Restructuring costs - - - - Taxes - - - (3) Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (79) (519) (496) (392) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental (38) DIP Borrowings/(Paydowns) - - - - Ending cash 13,353 13,177 13,717 13,467 ============================================================================== Key Account information Sales 62 116 298 163 Trade accounts receivable balance 2,244 1,675 1,655 1,501 Inventory 2,252 2,200 2,151 2,043 Accounts payable - US 136 217 119 133 * On a book basis, i.e. includes checks written not cashed. Page 5 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13675 Precision Cable Manufacturing Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ US LOCATIONS A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance 1,959 1,907 2,190 2,337 Collections Trade receipts 148 564 577 196 Other - - - - ------------------------------------------------------------------------------ Total Collections 148 564 577 196 - ------------------------------------------------------------------------------ Cash Available 2,107 2,471 2,767 2,533 Disbursements * Payroll (42) (14) (97) (64) Benefits (33) (3) (42) (12) Inventory Purchases (109) (194) (177) (310) General Cash Disbursements (16) (70) (114) (47) Deposits - - - - Critical Vendor Payments - - - - Capital expenditures - - - - Other - - - - ------------------------------------------- Subtotal Operating Expenses (200) (281) (430) (433) Professional fees On-Going - - - - Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - - ------------------------------------------- Bank Professionals - - - Restructuring costs - - - - Taxes - - - - Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (200) (281) (430) (433) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental - DIP Borrowings/(Paydowns) - - - - Ending cash 1,907 2,190 2,337 2,100 ============================================================================== Key Account information Sales - 305 422 872 Trade accounts receivable balance 3,367 2,960 2,940 3,645 Inventory 4,895 4,758 4,378 3,739 Accounts payable - US 198 311 378 137 * On a book basis, i.e. includes checks written not cashed. Page 6 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13673 InNet Technologies, Inc. Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ US LOCATIONS A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance (1,349) (1,344) (1,444) (1,451) Collections Trade receipts 3 7 12 2 Other 13 - - - - ------------------------------------------------------------------------------ Total Collections 16 7 12 2 - ------------------------------------------------------------------------------ Cash Available (1,333) (1,337) (1,432) (1,449) Disbursements * Payroll - (69) - (69) Benefits - (1) (6) (1) Inventory Purchases - - (2) - General Cash Disbursements (11) (37) (11) (28) Deposits - - - - Critical Vendor Payments - - - - Capital expenditures - - - - Other - - - - ------------------------------------------- Subtotal Operating Expenses (11) (107) (19) (98) Professional fees On-Going - - - - Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - - ------------------------------------------- Bank Professionals - - - Restructuring costs - - - - Taxes - - - - Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (11) (107) (19) (98) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental - DIP Borrowings/(Paydowns) - - - - Ending cash (1,344) (1,444) (1,451) (1,547) ============================================================================== Key Account information Sales 3 3 3 4 Trade accounts receivable balance 356 356 356 255 Inventory 106 106 106 293 Accounts payable - US - - - 22 * On a book basis, i.e. includes checks written not cashed. Page 7 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13681 Signal Transformer Co., Inc. Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ US LOCATIONS A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance (966) (726) (678) (585) Collections Trade receipts 283 362 436 427 Other (5) - - - - ------------------------------------------------------------------------------ Total Collections 278 362 436 427 - ------------------------------------------------------------------------------ Cash Available (688) (364) (242) (158) Disbursements * Payroll - (53) (54) (52) Benefits - (20) - - Inventory Purchases (33) (70) (97) (166) General Cash Disbursements (5) (171) (192) (137) Deposits - - - - Critical Vendor Payments - - - - Capital expenditures - - - - Other - - - - ------------------------------------------- Subtotal Operating Expenses (38) (314) (343) (355) Professional fees On-Going - - - - Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - - ------------------------------------------- Bank Professionals - - - Restructuring costs - - - - Taxes - - - - Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (38) (314) (343) (355) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental - DIP Borrowings/(Paydowns) - - - - Ending cash (726) (678) (585) (513) ============================================================================== Key Account information Sales 227 231 275 238 Trade accounts receivable balance 3,785 3,747 3,786 3,046 Inventory 4,569 4,353 4,353 4,330 Accounts payable - US 240 389 479 393 * On a book basis, i.e. includes checks written not cashed. Page 8 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No.'s 02-13676 and 02-13678 Stewart Stamping Group Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ US LOCATIONS A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance 2,222 2,233 2,884 2,760 Collections Trade receipts 293 1,511 1,034 1,075 Other (150) - - - - ------------------------------------------------------------------------------ Total Collections 143 1,511 1,034 1,075 - ------------------------------------------------------------------------------ Cash Available 2,365 3,744 3,918 3,835 Disbursements * Payroll - (339) (334) (327) Benefits - - (134) (67) Inventory Purchases (80) (402) (493) (507) General Cash Disbursements (52) (119) (190) (431) Deposits - - - - Critical Vendor Payments - - - - Capital expenditures - - (7) - Other - - - - ------------------------------------------- Subtotal Operating Expenses (132) (860) (1,158) (1,332) Professional fees On-Going - - - - Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - - ------------------------------------------- Bank Professionals - - - Restructuring costs - - - - Taxes - - - - Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (132) (860) (1,158) (1,332) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental - DIP Borrowings/(Paydowns) - - - - Ending cash 2,233 2,884 2,760 2,503 ============================================================================== Key Account information Sales 527 1,223 1,012 1,107 Trade accounts receivable balance 8,747 7,512 7,470 7,675 Inventory 8,356 8,355 8,355 8,244 Accounts payable - US 424 833 875 985 * On a book basis, i.e. includes checks written not cashed. Page 9 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13679 Stewart Connector Systems, Inc. Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 Weekly Cash Flow - ------------------------------------------------------------------------------ US LOCATIONS A A A A Week number 1 2 3 4 Date 1/3/2003 1/10/2003 1/17/2003 1/24/2003 - ------------------------------------------------------------------------------ Beginning Cash Balance (5,344) (5,378) (4,579) (4,708) Collections Trade receipts 103 1,266 354 366 Other (29) - - - - ------------------------------------------------------------------------------ Total Collections 74 1,266 354 366 - ------------------------------------------------------------------------------ Cash Available (5,270) (4,112) (4,225) (4,342) Disbursements * Payroll - (111) (114) (116) Benefits - - - - Inventory Purchases (82) (204) (186) (250) General Cash Disbursements (26) (152) (183) (90) Deposits - - - - Critical Vendor Payments - - - - Capital expenditures - - - - Other - - - - ------------------------------------------- Subtotal Operating Expenses (108) (467) (483) (456) Professional fees On-Going - - - - Debtor's Professionals - Unsecured Professionals ------------------------------------------- Subtotal - - - - ------------------------------------------- Bank Professionals - - - Restructuring costs - - - - Taxes - - - - Intercompany transfers out - - - - Intercompany transfers in - - - - Debt service - - - - - ------------------------------------------------------------------------------ Total disbursements (108) (467) (483) (456) - ------------------------------------------------------------------------------ Wind-down costs Medical/Dental - DIP Borrowings/(Paydowns) - - - - Ending cash (5,378) (4,579) (4,708) (4,798) ============================================================================== Key Account information Sales 10 119 151 193 Trade accounts receivable balance 4,027 3,114 2,805 2,554 Inventory 3,864 3,732 3,668 3,634 Accounts payable - US 384 329 397 305 * On a book basis, i.e. includes checks written not cashed. Page 10 of 29 INNET TECHNOLOGIES, INC. 02-13673 SCHEDULE OF INTERCO TRANSFERS PERIOD 12/31/02-1/24/03 Due from (Due to) Due from (Due to) - -------------------------------------------------------------------------------- INNET WITH INNET WITH CHINA GMBH BALANCE 12/31/02 (1,234,659) 1,388,062 NON-CASH ACTIVITY Transfers to non-debtor 255,346 0 Transfers from non-debtor, if any (333,508) 0 CASH ACTIVITY Transfers to non-debtor 0 Transfers from non-debtor, if any 0 0 OTHER 0 0 BALANCE AT 1/24/03 (1,312,821) 1,388,062 ================================================================================
Signal Transformer Co 02-13681 Intercompany Account Activity With Non-debtors January-2003 Due from (Due to) Due from (Due to) - -------------------------------------------------------------------------------- Signal Signal Transformer Transformer to Signal to Signal Mexicana Dominicana A/C 2655 A/C 2610.3 Balance at December 31, 2002 $296,792 ($973,009) Wire Transfers to non-debtors $246,000 a $95,000 b Interco production transferred by non-debtors ($210,013) ($98,001) Other Interco charges to (from) non-debtors ($841) $19,650 -------------------------------- Balance at January 24, 2003 $331,938 ($956,360) --------------------------------
a- Wires transferred to Signal Transformer Mexicana bank account at Banamex to fund payroll and other locally paid operating expenses b- Wires transferred to Signal Dominicana bank account at Citibank to fund payroll and other locally paid operating expenses ================================================================================
ITG Global 02-13672 Intercompany Balances with Non-Debtors as of 12-31-02 Due from (Due to) Due from (Due to) Due from (Due to) Due from (Due to) - ------------------------------------------------------------------------------------------------------------------------ Ireland UK TAT SCS Germany Balance @ 12-31-02 160,602.76 241,470.38 195,776.20 4,060.18 Transfers to Non-Debtor 6,628.18 4,025.00 (37.72) Transfers from Non-Debtor (310.00) - Other (0.01) 3,670.45 (192.46) ------------------------------------------------------------------------- Balance @ 1-24-03 166,920.93 245,140.83 199,608.74 4,022.46 Ireland T1 Lines for computer sytem 4,436.68 Inventory transfer to Ireland 2,191.50 Inventory transfer from Ireland (300.00) Other Translation (0.01) UK Other Translation 3,670.45 SCS Credit Memo issued for product return (37.72) TAT Salary & Benefits Cust Svc Rep at Nortel 3,850.00 Leased Equip - Inventory transfers 175.00 Inventory purchased from TAT (192.46) - --------------------------------------------------------------------------------------------------------------------------
Page 11 of 29 Stewart Connector Systems, Inc. 02-13679 Rollforward of Intercompany balances with non-debtors
Due from (Due to) Due from (Due to) Due from (Due to) - ---------------------------------------------------------------------------------------------------------- SCS de Mexico Gmbh ITI Ltd Balance at 12/31/02 662,095.00 4,963,904.68 670,409.01 Wire transfers to non-debtor ** 247,988.00 0.00 0.00 Charge back of costs/expenses from non-debtor (312,133.74) (9,778.95) 0.00 Charge back of costs/expenses to non-debtor 0.00 0.00 0.00 Trade sales to non-debtor 0.00 325,248.16 61,295.05 ------------------------------------------------------- Balance at 1/24/03 597,949.26 5,279,373.89 731,704.06 ======================================================= ** funding is for payroll and expenses - -----------------------------------------------------------------------------------------------------------
PRECISION CABLE MANUFACTURING 02-13675 SCHEDULE OF INTERCO TRANSFERS PERIOD 12/31/02-1/24/03 Due from (Due to) Due from (Due to) - ---------------------------------------------------------------------------- PCM WITH PCM WITH PCM MEXICO (1) CHINA (2) BALANCE 12/31/02 (228,163) (25,468) ACTIVITY Contract Labor (9,583) Peso Purchases 134,016 Rent Mexico 35,628 Taxes (1,708) Meals & Entertainment (110) Mexico Expenses (241,661) --------------------------------- BALANCE AT 1/24/03 (301,998) (35,051) ================================= (1) - We send weekly payments to Mexico to cover their weekly payroll, taxes, union fees, safety supplies, packaging supplies, freight, equipment maintenance and all related expenses to keep the plant in Mexico going. Rent is paid at the first of each month. At the end of the month, PCM de Mexico sends up a billing and we book this expense on our Rockwall books. (2) - We are billed from China for any labor incurred to build our parts for shipment. We are also billed for any samples, waiting on customer approval. - -------------------------------------------------------------------------------- Page 12 of 29 EXHIBIT B --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003
Date Statement Last BANK/ADDRESS ENTITY CASE NUMBER STATUS NUMBER TYPE OF ACCOUNT Rec'd Reconciled ----- ---------- Bank One N.A. Insilco Technologies Inc. 02-13672 Open 55-55930 Master Concentration 12/02 12/02 1 Bank One Plaza Chicago, IL 60670 Insilco Technologies Inc. 02-13672 Open 633550926 Pension Payroll Account 12/02 12/02 Contact: Vernon Wright Insilco Technologies Inc. 02-13672 Open 633551221 Control Disbursement Account- 12/02 12/02 Post Petition Insilco Technologies Inc. 02-13672 Closed 633549498 Contol Disbursement Account- 12/02 12/02 Pre-Petition Insilco Technologies Inc. 02-13672 Open 633549480 Total Pay account - payroll 12/02 12/02 Insilco Holding Co 02-13671 Open 637184318 Control Disbursement Account- 12/02 12/02 Post Petition Insilco Holding Co 02-13671 Closed 632989786 Contol Disbursement Account- 12/02 12/02 Pre-Petition Fifth Third Bank Insilco Technologies Inc. 02-13672 Open 755-53849 Deposit Account 12/02 12/02 420 Metro Place South Dublin, Oh 43017 Bank One N.A. ITG Global 02-13672 Open 10-05339 DDA Account 12/02 12/02 1 Bank One Plaza 905899 Lockbox Deposit address Chicago, IL 60670 Contact: Vernon Wright ITG Global 02-13672 Closed 633549506 Control Disbursement Account- 12/02 12/02 Pre-petition ITG Global 02-13672 Open 633551239 Control Disbursement Account- 12/02 12/02 Post-petition Bank One N.A. Signal Transformer Co., 02-13681 Open 10-46127 DDA Account 12/02 12/02 1 Bank One Plaza Inc. Chicago, IL 60670 Signal Transformer Co., 02-13681 Open 1111673 DDA Account 12/02 12/02 Inc. Signal Transformer Co., 02-13681 Closed 633549514 Control Disbursement Account- 12/02 12/02 Inc. Pre-petition Signal Transformer Co., 02-13681 Open 633551247 Control Disbursement Account- 12/02 12/02 Inc. Post-petition Fleet Bank Signal Transformer Co. 02-13681 Open 9387-252560 Deposit Account, No Lockbox 12/02 12/02 165 Sheridan Blvd. Inc. Inwood, NY 11096 Chase Bank Signal Transformer Co, 02-13681 Open 301-01059971 Deposit for credit card purchases. 12/02 12/02 Inc. Banco Popular Signal Caribe, Inc 02-13680 Open 245-021907 Payroll . To Process ADP 12/02 12/02 P.O. Box 362708 Chicago payroll San Juan, Puerto Rico 00936-2708 Contact: Evidia Vazquez Phone: 809-765-9800 ex. 5356 Bank One N.A. Stewart Connector 02-13679 Open 51-60383 DDA Account 12/02 12/02 1 Bank One Plaza Systems, Inc 730346 Dallas TX., Lock Box No. Chicago, IL 0670 Contact: Vernon Wright Stewart Connector 02-13679 Closed 633549548 Control Disbursement Account- 12/02 12/02 Systems, Inc Pre-petition 637184284 Control Disbursement Account- 12/02 12/02 Post-petition Allfirst Bank Stewart Connector 02-13679 Open 0-055-207-593 Checking 12/02 12/02 109 W. Market Street Systems, Inc. York, PA 17401 Contact: Brenda Thomson Phone: 717-852-2021 Fax: 717-852-2047 Bank One N.A. Stewart Stamping Corp. 02-13678 Open 10-32994 Deposit - Lockbox 12/02 12/02 1 Bank One Plaza 21373 Chicago, IL Lock Box No. Chicago, IL 60670 Contact: Vernon Wright Stewart Stamping Corp. 02-13678 Closed 633549522 Control Disbursement Account- nothing 11/02 Pre-petition recd' Stewart Stamping Corp. 02-13678 Open 633551254 Control Disbursement Account- 12/02 12/02 Post-petition Page 13 of 29 EFI Inc. 02-13676 Closed 633549530 Control Disbursement Account- nothing 11/02 Pre-petition recd' EFI Inc. 02-13676 Open 633551262 Control Disbursement Account- 12/02 12/02 Post-petition EFI, Inc. 02-13676 Open 1032994 Deposit - Lockbox 12/02 12/02 21371 Lock Box Number HSBC Stewart Stamping Corp. 02-13678 Open 652016944 Checking 12/02 12/02 778 Yonkers Avenue Used for misc. incoming checks. Yonkers, NY 10704-2094 Fleet Bank EFI, Inc. 02-13676 Open 005-524-0606 Interest Bearing 12/02 12/02 Mail Stop: MA BO F04G 75 State Street Boston, MA 02109 Bank One N.A. Precision Cable Mfg. Co. 02-13675 Open 10-80613 DDA Account 12/02 12/02 1 Bank One Plaza 730301 Pasadena, CA Lock Box Chicago, IL 60670 Precision Cable Mfg. Co. 02-13675 Closed 633549555 Control Disbursement Account- 12/02 12/02 Pre-petition Precision Cable Mfg. Co. 02-13675 Open 637184292 Control Disbursement Account- 12/02 12/02 Post-petition Precision Cable Mfg. Co. 02-13675 Open 632989828 Total pay account - payroll 12/02 12/02 Chase Manhattan Bank Precision Cable Mfg. Co. 02-13675 Open 05600149393 Operating Account 12/02 12/02 Precision Cable Mfg. Co. 02-13675 Open 05600120774 Petty Cash & Credit 12/02 12/02 Card Charges Bank One N.A. InNet Technologies, Inc. 02-13673 Open 10-80621 DDA Account 12/02 12/02 1 Bank One Plaza 100903 Pasadena, CA Lock Box Chicago, IL 60670 InNet Technologies, Inc. 02-13673 Closed 633549563 Control Disbursement Account- 12/02 12/02 Pre-petition InNet Technologies, Inc. 02-13673 Open 637184300 Control Disbursement Account- 12/02 12/02 Post-petition
Note the following companies do not have any bank accounts: Insilco International Holdings Inc. 02-13674 EFI Metal Forming, Inc. 02-13677 Page 14 of 29 EXHIBIT C --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) CONSOLIDATING STATEMENT OF OPERATIONS - CURRENT MONTH January 2003 (amounts in thousands) (Unaudited)
02-13672 02-13675 Cust. 02-13678 02-13677 Prec. 02-13679 ESCOD PRECISION PRECISION Assem. STEWART ITG 02-13676 Stamp. Consol. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI Elims CONNECTOR GROSS SALES 649 1,846 1,977 384 1,507 1,243 Intercompany Sales (242) 193 46 (238) 555 Sales Discounts 5 2 Sales Returns 10 ---------------------------------------------------------------------------------------------------------- Net Sales 639 1,841 (242) 2,170 384 1,553 (238) 1,796 VARIABLE MFG. EXPENSES: Material 252 1,315 (242) 2 1,003 205 614 (240) 885 Direct Labor 104 76 168 16 176 52 Variable Fringe 58 91 18 89 51 Variable overhead 32 24 12 106 Warranty Other 48 157 8 67 319 ---------------------------------------------------------------------------------------------------------- Total Variable Mfg Exp. 446 1,439 (242) 2 1,443 259 946 (240) 1,413 Mfg. Contribution Margin 193 402 (2) 727 125 607 2 383 Contribution % 30.2% 21.8% 33.5% 32.6% 39.1% -0.8% 21.3% Inventory Adjustment 21 20 24 (58) 20 FIXED MFG. EXPENSES: Wage 125 174 360 54 197 91 Fixed Fringe 104 42 144 24 105 28 Supplies 1 12 2 Utilities 10 12 15 25 12 Depreciation 35 94 135 37 143 121 Rent, Taxes, & Ins. 24 47 28 25 27 2 Other 3 19 47 17 104 34 COS Adjustments ---------------------------------------------------------------------------------------------------------- Total Fixed Mfg. Exp. 302 400 729 157 601 290 ---------------------------------------------------------------------------------------------------------- Total Cost of Goods Sold 769 1,839 (242) 2 2,192 440 1,489 (240) 1,723 ---------------------------------------------------------------------------------------------------------- Gross Margin (130) 2 (2) (22) (56) 64 2 73 SELLING, G, & A: Sales Commissions 5 5 17 9 38 54 Advertising & Promo (Var) 2 2 2 Engineering 41 Sales & Marketing - Fixed 91 53 28 89 New Product Development 68 Finance 9 23 35 7 10 24 MIS 2 14 24 2 8 33 Admin & Executive 89 38 15 5 15 31 Legal 25 Human Resources 17 5 14 8 11 Depreciation 5 20 13 1 6 18 Amortization Group Charge Allocation Other (15) 7 S, G, & A Adjustments ---------------------------------------------------------------------------------------------------------- Total Selling, G, & A 127 196 158 31 115 396 ---------------------------------------------------------------------------------------------------------- Adjusted Operating Profit (257) (194) (2) (180) (87) (51) 2 (323) One Time Adjustments ---------------------------------------------------------------------------------------------------------- Operating Profit (257) (194) (2) (180) (87) (51) 2 (323) 02-13681/ 02-13673 02-13680 02-13672 CONNECTOR CONNECTOR INNET CONN/INNET SIGNAL SIGNAL Pass. Comp. ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ELIMS CORPORATE GROSS SALES 95 1,379 Intercompany Sales (328) (312) 251 (333) (683) (306) (42) Sales Discounts Sales Returns 60 ---------------------------------------------------------------------------------------------------------- Net Sales (328) (312) 346 (333) (683) 1,319 (306) (42) VARIABLE MFG. EXPENSES: Material (335) 169 (157) (696) 841 (306) (42) Direct Labor (13) 36 (44) 76 Variable Fringe (13) 35 Variable overhead (16) 54 (46) 41 Warranty Other (312) 8 ---------------------------------------------------------------------------------------------------------- Total Variable Mfg Exp. (335) (354) 267 (247) (696) 993 (306) (42) Mfg. Contribution Margin 7 42 79 (86) 13 326 Contribution % -2.1% -13.5% 22.8% 25.8% -1.9% 24.7% Inventory Adjustment 22 (22) 20 FIXED MFG. EXPENSES: Wage (5) 14 63 Fixed Fringe 3 17 Supplies 2 Utilities 4 Depreciation 14 34 Rent, Taxes, & Ins. 2 11 Other 12 (54) COS Adjustments ---------------------------------------------------------------------------------------------------------- Total Fixed Mfg. Exp. (5) 45 (54) 131 ---------------------------------------------------------------------------------------------------------- Total Cost of Goods Sold (335) (359) 334 (323) (696) 1,144 (306) (42) ---------------------------------------------------------------------------------------------------------- Gross Margin 7 47 12 (10) 13 175 SELLING, G, & A: Sales Commissions 5 32 Advertising & Promo (Var) 38 Engineering 28 Sales & Marketing - Fixed 47 46 New Product Development 57 Finance 43 181 MIS 17 8 Admin & Executive 69 (22) 71 Legal 13 Human Resources 47 Depreciation 6 5 4 Amortization Group Charge Allocation Other S, G, & A Adjustments ---------------------------------------------------------------------------------------------------------- Total Selling, G, & A 184 209 (22) 324 ---------------------------------------------------------------------------------------------------------- Adjusted Operating Profit 7 47 (172) (10) 13 (34) 22 (324) One Time Adjustments 915 ---------------------------------------------------------------------------------------------------------- Operating Profit 7 47 (172) (10) 13 (34) 22 (1,239)
02-13671 CONSOL. TOTAL INSILCO ENTRIES INSILCO HOLD CO HOLDING CO. GROSS SALES 5 9,085 9,085 Intercompany Sales (5) (1,444) (1,444) Sales Discounts 7 7 Sales Returns 70 70 -------------------------------------------- Net Sales 7,564 7,564 VARIABLE MFG. EXPENSES: Material 3,268 3,268 Direct Labor 647 647 Variable Fringe 329 329 Variable overhead 207 207 Warranty Other 295 295 -------------------------------------------- Total Variable Mfg Exp. 4,746 4,746 Mfg. Contribution Margin 2,818 2,818 Contribution % 233.5% 37.3% Inventory Adjustment 47 47 FIXED MFG. EXPENSES: Wage 1,073 1,073 Fixed Fringe 467 467 Supplies 17 17 Utilities 78 78 Depreciation 613 613 Rent, Taxes, & Ins. 166 166 Other 182 182 COS Adjustments -------------------------------------------- Total Fixed Mfg. Exp. 2,596 2,596 -------------------------------------------- Total Cost of Goods Sold 7,389 7,389 -------------------------------------------- Gross Margin 175 175 SELLING, G, & A: Sales Commissions 165 165 Advertising & Promo (Var) 44 44 Engineering 69 69 Sales & Marketing - Fixed 354 354 New Product Development 125 125 Finance 332 332 MIS 108 108 Admin & Executive 311 311 Legal 38 38 Human Resources 102 102 Depreciation 78 78 Amortization Group Charge Allocation Other (8) (8) S, G, & A Adjustments -------------------------------------------- Total Selling, G, & A 1,718 1,718 -------------------------------------------- Adjusted Operating Profit (1,543) (1,543) One Time Adjustments 915 915 -------------------------------------------- Operating Profit (2,458) (2,458)
Page 16 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) CONSOLIDATING STATEMENT OF OPERATIONS - CURRENT MONTH January 2003 (amounts in thousands) (Unaudited)
02-13672 02-13675 Cust. 02-13678 02-13677 Prec. 02-13679 ESCOD PRECISION PRECISION Assem. STEWART ITG 02-13676 Stamp. Consol. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI Elims CONNECTOR OTHER INCOME: Interest Inc. - outside Gain on sale of assets Income - unconsol. co. Other Income ---------------------------------------------------------------------------------------------------------- Total Other Income OTHER EXPENSE: Interest Exp. - outside Amortization Other Expense ---------------------------------------------------------------------------------------------------------- Total Other Expense Reorganization Items Extraordinary Item ---------------------------------------------------------------------------------------------------------- Total Other Inc. (Exp) ---------------------------------------------------------------------------------------------------------- Earnings before taxes (257) (194) (2) (180) (87) (51) 2 (323) ---------------------------------------------------------------------------------------------------------- STATE & FEDERAL TAXES: State taxes (42) Federal taxes (113) (90) (85) (36) (33) (97) Foreign taxes ---------------------------------------------------------------------------------------------------------- Total Taxes (113) (90) (85) (36) (33) (139) ---------------------------------------------------------------------------------------------------------- Income before Interco. (144) (104) (2) (95) (51) (18) 2 (184) INTERCOMPANY ACTIVITY: Capital charge (78) (98) (119) (25) (134) (98) Corporate charges (23) (37) (34) (5) (31) (35) ---------------------------------------------------------------------------------------------------------- Total Interco. (101) (135) (153) (30) (165) (133) ---------------------------------------------------------------------------------------------------------- Earnings from Cont. Op. (245) (239) (2) (248) (81) (183) 2 (317) ---------------------------------------------------------------------------------------------------------- Discontinued Operations ---------------------------------------------------------------------------------------------------------- Total Current Earnings (245) (239) (2) (248) (81) (183) 2 (317) ========================================================================================================== Note: Adjusted EBITDA (217) (80) (2) (32) (49) 98 2 (184) 02-13681/ 02-13673 02-13680 02-13672 CONNECTOR CONNECTOR INNET CONN/INNET SIGNAL SIGNAL Pass. Comp. ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ELIMS CORPORATE OTHER INCOME: Interest Inc. - outside 8 Gain on sale of assets Income - unconsol. co. 79 Other Income 1 ---------------------------------------------------------------------------------------------------------- Total Other Income 79 9 OTHER EXPENSE: Interest Exp. - outside 33 Amortization Other Expense 1 ---------------------------------------------------------------------------------------------------------- Total Other Expense 34 Reorganization Items Extraordinary Item ---------------------------------------------------------------------------------------------------------- Total Other Inc. (Exp) 79 (25) ---------------------------------------------------------------------------------------------------------- Earnings before taxes 7 47 (93) (10) 13 (34) 22 (1,264) ---------------------------------------------------------------------------------------------------------- STATE & FEDERAL TAXES: State taxes Federal taxes 84 (26) (14) Foreign taxes ---------------------------------------------------------------------------------------------------------- Total Taxes 84 (26) (14) ---------------------------------------------------------------------------------------------------------- Income before Interco. 7 47 (177) (10) 13 (8) 22 (1,250) INTERCOMPANY ACTIVITY: Capital charge (81) (58) 691 Corporate charges (56) (30) 251 ---------------------------------------------------------------------------------------------------------- Total Interco. (137) (88) 942 ---------------------------------------------------------------------------------------------------------- Earnings from Cont. Op. 7 47 (314) (10) 13 (96) 22 (308) ---------------------------------------------------------------------------------------------------------- Discontinued Operations ---------------------------------------------------------------------------------------------------------- Total Current Earnings 7 47 (314) (10) 13 (96) 22 (308) ========================================================================================================== Note: Adjusted EBITDA 7 47 (152) (10) 13 5 22 (320)
02-13671 CONSOL. TOTAL INSILCO ENTRIES INSILCO HOLD CO HOLDING CO. OTHER INCOME: Interest Inc. - outside 8 8 Gain on sale of assets Income - unconsol. co. 79 79 Other Income 1 1 ------------------------------------------- Total Other Income 88 88 OTHER EXPENSE: Interest Exp. - outside 33 (2) 31 Amortization Other Expense 1 1 ------------------------------------------- Total Other Expense 34 (2) 32 Reorganization Items Extraordinary Item ------------------------------------------- Total Other Inc. (Exp) 54 2 56 ------------------------------------------- Earnings before taxes (2,404) 2 (2,402) ------------------------------------------- STATE & FEDERAL TAXES: State taxes (42) (42) Federal taxes 290 (120) (120) Foreign taxes ------------------------------------------- Total Taxes 290 (162) (162) ------------------------------------------- Income before Interco. (290) (2,242) 2 (2,240) INTERCOMPANY ACTIVITY: Capital charge Corporate charges ------------------------------------------- Total Interco. ------------------------------------------- Earnings from Cont. Op. (290) (2,242) 2 (2,240) ------------------------------------------- Discontinued Operations ------------------------------------------- Total Current Earnings (290) (2,242) 2 (2,240) =========================================== Note: Adjusted EBITDA (852) (852)
Page 17 of 29 EXHIBIT D --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) PRELIMINARY CONSOLIDATING BALANCE SHEET January 2003 (amounts in thousands) (Unaudited)
02-13672 02-13675 CUST. 02-13678 02-13677 02-13676 PREC. 02-13679 ESCOD PRECISION PRECISION ASSEM. STEWART ITG - STAMP. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI ELIMS CONNECTOR -------- -------- -------- -------- -------- -------- -------- -------- -------- ASSETS - ------ Current Assets: Cash in bank & on hand (205) (141) (176) 5 (265) (97) Accounts Rec. - trade 1,663 3,702 3,539 991 3,343 2,825 Reserve for bad debts (162) (57) (111) (2) (85) (271) ------------------------------------------------------------------------------------------------ Accounts receivable - net 1,501 3,645 3,428 989 3,258 2,554 Accounts rec. - other 8 7 94 9 Inventories: Raw Materials & suppl. 4,042 2,856 1,732 446 639 1,199 Work-in-process 107 701 600 129 847 2,176 Finished Goods 883 973 (81) 2,714 541 1,242 978 Reserve (2,908) (791) (321) (109) (141) (461) ------------------------------------------------------------------------------------------------ Total Inv. 2,124 3,739 (81) 4,725 1,007 2,587 3,892 ------------------------------------------------------------------------------------------------ Assets - Held For Sale Prepaid Expenses 67 138 505 47 437 353 ------------------------------------------------------------------------------------------------ Total Current Assets 3,495 7,388 (81) 8,576 2,057 6,017 6,702 ------------------------------------------------------------------------------------------------ Property Plant & Equipment: Land 286 380 2,053 455 219 Buildings 2,956 2,120 7,037 325 1,876 2,586 Machinery & Equipment 3,551 7,280 18,927 3,675 15,146 26,887 ------------------------------------------------------------------------------------------------ 6,793 9,780 28,017 4,000 17,477 29,692 Depreciation (5,201) (3,425) (19,031) (2,072) (6,284) (24,191) ------------------------------------------------------------------------------------------------ Prop Plant & Equip - net 1,592 6,355 8,986 1,928 11,193 5,501 Intangible Assets Deferred Charges Deferred Tax Asset Investment in uncon. Com. 680 (680) 16 Other non-current assets 2 4 ------------------------------------------------------------------------------------------------ TOTAL ASSETS 5,087 14,425 (680) (81) 17,566 3,985 17,210 12,219 ================================================================================================ 02-13681/ 02-13673 02-13680 PASSIVE 02-13672 CONNECTOR CONNECTOR INNET INNET/CONN SIGNAL SIGNAL COMP. ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ELIMS CORPORATE -------- -------- -------- -------- -------- -------- -------- -------- -------- ASSETS - ------ Current Assets: Cash in bank & on hand (31) (95) 12,217 Accounts Rec. - trade 363 3,501 Reserve for bad debts (108) (455) ------------------------------------------------------------------------------------------------ Accounts receivable - net 255 3,046 Accounts rec. - other 1 356 Inventories: Raw Materials & suppl. 2,386 Work-in-process 311 Finished Goods (258) 657 (102) (16) 1,916 (75) Reserve (246) (283) ------------------------------------------------------------------------------------------------ Total Inv. (258) 411 (102) (16) 4,330 (75) ------------------------------------------------------------------------------------------------ Assets - Held For Sale Prepaid Expenses 71 82 3,206 ------------------------------------------------------------------------------------------------ Total Current Assets (258) 706 (102) (16) 7,364 (75) 15,779 ------------------------------------------------------------------------------------------------ Property Plant & Equipment: Land 404 Buildings 671 Machinery & Equipment 1,219 7,175 166 ------------------------------------------------------------------------------------------------ 1,219 8,250 166 Depreciation (592) (5,899) (32) ------------------------------------------------------------------------------------------------ Prop Plant & Equip - net 627 2,351 134 Intangible Assets 617 Deferred Charges Deferred Tax Asset Investment in uncon. Com. (16) 117 (117) Other non-current assets 5 120 14,152 ------------------------------------------------------------------------------------------------ TOTAL ASSETS (258) (16) 1,455 (219) (16) 9,835 (75) 30,682 ================================================================================================ 02-13671 CONSOL. TOTAL INSILCO ENTRIES INSILCO HOLD CO. HOLDING CO. -------- -------- -------- -------- ASSETS - ------ Current Assets: Cash in bank & on hand 11,212 11,212 Accounts Rec. - trade 19,927 19,927 Reserve for bad debts (1,251) (1,251) ----------------------------------------- Accounts receivable - net 18,676 18,676 Accounts rec. - other 475 475 Inventories: Raw Materials & suppl. 13,300 13,300 Work-in-process 4,871 4,871 Finished Goods 9,372 9,372 Reserve (5,260) (5,260) ----------------------------------------- Total Inv. 22,283 22,283 ----------------------------------------- Assets - Held For Sale Prepaid Expenses 4,906 4,906 ----------------------------------------- Total Current Assets 57,552 57,552 ----------------------------------------- Property Plant & Equipment: Land 3,797 3,797 Buildings 17,571 17,571 Machinery & Equipment 84,026 84,026 ----------------------------------------- 105,394 105,394 Depreciation (66,727) (66,727) ----------------------------------------- Prop Plant & Equip - net 38,667 38,667 Intangible Assets 617 617 Deferred Charges Deferred Tax Asset Investment in uncon. Com. Other non-current assets (14,152) 131 131 ----------------------------------------- TOTAL ASSETS (14,152) 96,967 96,967 =========================================
Page 19 of 29 UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) PRELIMINARY CONSOLIDATING BALANCE SHEET January 2003 (amounts in thousands) (Unaudited)
02-13672 02-13675 CUST. 02-13678 02-13677 02-13676 PREC. 02-13679 ESCOD PRECISION PRECISION ASSEM. STEWART ITG - STAMP. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI ELIMS CONNECTOR -------- -------- -------- -------- -------- -------- -------- -------- -------- LIABILITIES AND EQUITY - ---------------------- Current Liabilities: Accounts Payable 133 137 393 91 501 305 Accrued Expenses 2,087 432 1,495 115 365 578 Accrued Expenses - corp. 88 Accrued Interest Payable Customer Deposits Current Portion - LT Debt 15 Current Portion - OLTL 15 CP Prepetition Liabilities 922 2,020 1,862 642 941 1,363 Estimated Income Taxes (573) 2,863 ------------------------------------------------------------------------------------------------ Total Current Liabilities 3,230 2,589 3,750 848 1,249 5,124 ------------------------------------------------------------------------------------------------ Long Term Debt: Notes Payable 23 135 Alternative Currency Borr. Revolver credit line Term A Loan Term B Loan 12% Sub. Notes 14% Notes - Holdings Other Notes ------------------------------------------------------------------------------------------------ Total Long Term Debt 23 135 ------------------------------------------------------------------------------------------------ Tax Liability (2,560) (1,560) (512) (275) (1,126) LT Prepetition Liabilities Other Long Term Liabilities 284 203 Intercompany Debt: Interco. Payable - affiliate (10,127) 339 (33,979) 6,947 28,891 75 (821) Interco. Payable - corporate 27,239 6,706 42,099 (1,569) ------------------------------------------------------------------------------------------------ Total Interco. Debt 17,112 7,045 8,120 6,947 28,891 75 (2,390) ------------------------------------------------------------------------------------------------ PIK Preferred Stock Shareholders Equity: Capital Stock (3,750) (7) 1 1 Capital Surplus (3,480) 55,620 4,259 7,069 Oth. Comprehensive Income Cumulative Translation Adj (365) Retained Earnings: Beginning Balance (4,855) (49,053) (673) (79) 1,912 (3,454) (12,950) (77) 3,723 Beg. Bal. Adjustment Current Earnings (245) (239) (2) (248) (81) (183) 2 (317) ------------------------------------------------------------------------------------------------ Retained Earnings (5,100) (49,292) (673) (81) 1,664 (3,535) (13,133) (75) 3,406 ------------------------------------------------------------------------------------------------ Total Shareholders Eq. (12,695) 6,328 (680) (81) 5,924 (3,535) (13,133) (75) 10,476 ------------------------------------------------------------------------------------------------ Total Liab. & Equity 5,087 14,425 (680) (81) 17,566 3,985 17,210 12,219 ================================================================================================ 02-13681/ 02-13673 02-13680 PASSIVE 02-13672 CONNECTOR CONNECTOR INNET INNET/CONN SIGNAL SIGNAL COMP. ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ELIMS CORPORATE -------- -------- -------- -------- -------- -------- -------- -------- -------- LIABILITIES AND EQUITY - ---------------------- Current Liabilities: Accounts Payable 22 393 Accrued Expenses (248) 272 841 9,653 Accrued Expenses - corp. 1,177 870 Accrued Interest Payable 25,838 Customer Deposits Current Portion - LT Debt 6 9,250 Current Portion - OLTL 807 CP Prepetition Liabilities 41 1,021 Estimated Income Taxes 22 (325) ------------------------------------------------------------------------------------------------ Total Current Liabilities (248) 341 3,454 46,093 ------------------------------------------------------------------------------------------------ Long Term Debt: Notes Payable Alternative Currency Borr. Revolver credit line 32,500 Term A Loan 22,750 Term B Loan 56,912 12% Sub. Notes 119,865 14% Notes - Holdings Other Notes 15,000 ------------------------------------------------------------------------------------------------ Total Long Term Debt 247,027 ------------------------------------------------------------------------------------------------ Tax Liability 416 (1,807) 9,494 LT Prepetition Liabilities 1,608 Other Long Term Liabilities 20,552 Intercompany Debt: Interco. Payable - affiliate 731 (833) 3,148 (97) 486 Interco. Payable - corporate 6,254 (1,820) (85,919) ------------------------------------------------------------------------------------------------ Total Interco. Debt 731 5,421 1,328 (97) (85,433) ------------------------------------------------------------------------------------------------ PIK Preferred Stock Shareholders Equity: Capital Stock (16) (11) (117) 1 (3) Capital Surplus 46,413 3,337 (6,605) Oth. Comprehensive Income Cumulative Translation Adj (483) (4) (5,122) Retained Earnings: Beginning Balance (265) (47) (50,811) (88) (29) 3,618 (196,621) Beg. Bal. Adjustment Current Earnings 7 47 (314) (10) 13 (96) 22 (308) ------------------------------------------------------------------------------------------------ Retained Earnings (258) (51,125) (98) (16) 3,522 22 (196,929) ------------------------------------------------------------------------------------------------ Total Shareholders Eq. (258) (499) (4,723) (219) (16) 6,860 22 (208,659) ------------------------------------------------------------------------------------------------ Total Liab. & Equity (258) (16) 1,455 (219) (16) 9,835 (75) 30,682 ================================================================================================ 02-13671 CONSOL. TOTAL INSILCO ENTRIES INSILCO HOLD CO. HOLDING CO. -------- -------- -------- -------- LIABILITIES AND EQUITY - ---------------------- Current Liabilities: Accounts Payable 1,975 1,975 Accrued Expenses 15,590 15,590 Accrued Expenses - corp. 2,135 2,135 Accrued Interest Payable 25,838 25,838 Customer Deposits Current Portion - LT Debt 9,271 9,271 Current Portion - OLTL 822 822 CP Prepetition Liabilities 8,812 8,812 Estimated Income Taxes (1,600) 387 387 ----------------------------------------- Total Current Liabilities (1,600) 64,830 64,830 ----------------------------------------- Long Term Debt: Notes Payable 158 158 Alternative Currency Borr. Revolver credit line 32,500 32,500 Term A Loan 22,750 22,750 Term B Loan 56,912 56,912 12% Sub. Notes 119,865 119,865 14% Notes - Holdings 124,901 124,901 Other Notes 15,000 15,000 ----------------------------------------- Total Long Term Debt 247,185 124,901 372,086 ----------------------------------------- Tax Liability 10,420 12,490 (1,179) 11,311 LT Prepetition Liabilities 1,608 1,608 Other Long Term Liabilities 21,039 21,039 Intercompany Debt: Interco. Payable - affiliate (5,240) (437) (5,677) Interco. Payable - corporate (7,010) (7,010) ----------------------------------------- Total Interco. Debt (12,250) (437) (12,687) ----------------------------------------- PIK Preferred Stock 64,115 64,115 Shareholders Equity: Capital Stock (1,745) (5,646) 1 (5,645) Capital Surplus (102,033) 4,580 61,766 66,346 Oth. Comprehensive Income Cumulative Translation Adj (1,423) (7,397) (7,397) Retained Earnings: Beginning Balance 82,519 (227,230) (249,169) (476,399) Beg. Bal. Adjustment Current Earnings (290) (2,242) 2 (2,240) ----------------------------------------- Retained Earnings 82,229 (229,472) (249,167) (478,639) ----------------------------------------- Total Shareholders Eq. (22,972) (237,935) (187,400) (425,335) ----------------------------------------- Total Liab. & Equity (14,152) 96,967 96,967 =========================================
Page 20 of 29 EXHIBIT E --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 ATTESTATION FOR POSTPETITION TAXES ---------------------------------- The Debtors attest that all pospetition taxes that were due have been paid for the current reporting period. SUMMARY OF UNPAID POSTPETITION DEBTS ------------------------------------
- -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 1,814 78 83 - - 1,975 - -------------------------------------------------------------------------------------------------------- Wages Payable 904 - - - - 904 - -------------------------------------------------------------------------------------------------------- Taxes Payable 86 - - - - 86 - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees 96 - - - - 96 - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits 586 - - - - 586 - -------------------------------------------------------------------------------------------------------- Other: Insurance 1,236 - - - - 1,236 - -------------------------------------------------------------------------------------------------------- Other: Pension 11,449 - - - - 11,449 - -------------------------------------------------------------------------------------------------------- Other: Other 3,368 - - - - 3,368 - -------------------------------------------------------------------------------------------------------- Total Postpetition Debts 19,539 78 83 - - 19,700 ========================================================================================================
Explain how and when the Debtor intends to pay any past-due postpetition debts. ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ ________________________________________________________________________________ Page 21 of 29 ITG Global 02-13672
- -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 133 - - - 133 - -------------------------------------------------------------------------------------------------------- Wages Payable 119 - - - - 119 - -------------------------------------------------------------------------------------------------------- Taxes Payable 8 - - - - 8 - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits 369 - - - - 369 - -------------------------------------------------------------------------------------------------------- Other: Insurance 115 - - - - 115 - -------------------------------------------------------------------------------------------------------- Other: Pension 1,442 - - - - 1,442 - -------------------------------------------------------------------------------------------------------- Other: Other 122 - - - - 122 - -------------------------------------------------------------------------------------------------------- Total Accrueds 2,175 - - - - 2,175 - -------------------------------------------------------------------------------------------------------- Total Postpetition Debts 2,308 - - - - 2,308 ======================================================================================================== Precision Cable Manufacturing 02-13675 - -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 137 - - - 137 - -------------------------------------------------------------------------------------------------------- Wages Payable 244 - - - - 244 - -------------------------------------------------------------------------------------------------------- Taxes Payable 17 - - - - 17 - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Insurance 101 - - - - 101 - -------------------------------------------------------------------------------------------------------- Other: Pension 10 - - - - 10 - -------------------------------------------------------------------------------------------------------- Other: Other 60 - - - - 60 - -------------------------------------------------------------------------------------------------------- Total Accrueds 432 - - - - 432 - -------------------------------------------------------------------------------------------------------- Total Postpetition Debts 569 - - - - 569 ======================================================================================================== Stewart Stamping Group 02-13678, 02-13676, 02-13677 - -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 900 2 83 - 985 - -------------------------------------------------------------------------------------------------------- Wages Payable 311 - - - - 311 - -------------------------------------------------------------------------------------------------------- Taxes Payable 47 - - - - 47 - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees 96 - - - - 96 - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits 183 - - - - 183 - -------------------------------------------------------------------------------------------------------- Other: Insurance 428 - - - - 428 - -------------------------------------------------------------------------------------------------------- Other: Pension 616 - - - - 616 - -------------------------------------------------------------------------------------------------------- Other: Other 294 - - - - 294 - -------------------------------------------------------------------------------------------------------- Total Accrueds 1,975 - - - - 1,975 - -------------------------------------------------------------------------------------------------------- Total Postpetition Debts 2,875 2 83 - - 2,960 ======================================================================================================== Stewart Connector Systems 02-13679 - -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 305 - - - 305 - -------------------------------------------------------------------------------------------------------- Wages Payable 135 - - - - 135 - -------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Insurance 2 - - - - 2 - -------------------------------------------------------------------------------------------------------- Other: Pension 259 - - - - 259 - -------------------------------------------------------------------------------------------------------- Other: Other (66) - - - - (66) - -------------------------------------------------------------------------------------------------------- Total Accrueds 330 - - - - 330 - -------------------------------------------------------------------------------------------------------- Total Postpetition Debts 635 - - - - 635 ========================================================================================================
Page 23 of 29 InNet Technologies 02-13673
- -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 22 - - - 22 - -------------------------------------------------------------------------------------------------------- Wages Payable 35 - - - - 35 - -------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits 118 - - - - 118 - -------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Other 119 - - - - 119 - -------------------------------------------------------------------------------------------------------- Total Accrueds 272 - - - - 272 ======================================================================================================== Total Postpetition Debts 294 - - - - 294 ======================================================================================================== Signal Transformer 02-13681, 02-13680 - -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable 317 76 - - 393 - -------------------------------------------------------------------------------------------------------- Wages Payable 60 - - - - 60 - -------------------------------------------------------------------------------------------------------- Taxes Payable 14 - - - - 14 - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits 83 - - - - 83 - -------------------------------------------------------------------------------------------------------- Other: Insurance 330 - - - - 330 - -------------------------------------------------------------------------------------------------------- Other: Pension 187 - - - - 187 - -------------------------------------------------------------------------------------------------------- Other: Other 1,344 - - - - 1,344 - -------------------------------------------------------------------------------------------------------- Total Accrueds 2,018 - - - - 2,018 ======================================================================================================== Total Postpetition Debts 2,335 76 - - - 2,411 ======================================================================================================== Insilco Technologies, Inc. 02-13672 - -------------------------------------------------------------------------------------------------------- Number of Days Past Due -------------------------------------------------- (amounts in thousands) Current 0 - 30 31 - 60 61 - 90 Over 90 Total - -------------------------------------------------------------------------------------------------------- Accounts Payable - - - - - - - -------------------------------------------------------------------------------------------------------- Wages Payable - - - - - - - -------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------- Other: Benefits (167) - - - - (167) - -------------------------------------------------------------------------------------------------------- Other: Insurance 260 - - - - 260 - -------------------------------------------------------------------------------------------------------- Other: Pension 8,935 - - - - 8,935 - -------------------------------------------------------------------------------------------------------- Other: Other 1,495 - - - - 1,495 - -------------------------------------------------------------------------------------------------------- Total Accrueds 10,523 - - - - 10,523 ======================================================================================================== Total Postpetition Debts 10,523 - - - - 10,523 ========================================================================================================
Companies with none: Insilco International Holdings, Inc. 02-13674 Insilco Holding Co. 02-13671 Page 24 of 29 EXHIBIT F --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 ACCOUNTS RECEIVABLE RECONCILIATION AND AGING --------------------------------------------
- ------------------------------------------------------------------------------------------------------------ Accounts Receivable Reconciliation Amount (in thousands) - ------------------------------------------------------------------------------------------------------------ Total Accounts Receivable at the beginning of the reporting period $ 20,595 - ------------------------------------------------------------------------------------------------------------ + Amounts billed during the period $ 9,263 - ------------------------------------------------------------------------------------------------------------ - - Amounts collected during the period $ 9,673 - ------------------------------------------------------------------------------------------------------------ Reclass intercompany trade receivables to intercompany receivables $ 258 - ------------------------------------------------------------------------------------------------------------ Total Accounts Receivable at the end of the reporting period $ 19,927 - ------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------ Accounts Receivable Aging Amount (in thousands) - ------------------------------------------------------------------------------------------------------------ 0 - 30 days old $ 9,938 - ------------------------------------------------------------------------------------------------------------ 31 - 60 days old $ 6,926 - ------------------------------------------------------------------------------------------------------------ 61 - 90 days old $ 1,388 - ------------------------------------------------------------------------------------------------------------ 91+ days old $ 1,675 - ------------------------------------------------------------------------------------------------------------ Total Accounts Receivable $ 19,927 - ------------------------------------------------------------------------------------------------------------ Amount considered uncollectable (Bad Debt) $ (1,251) - ------------------------------------------------------------------------------------------------------------ Accounts Receivable (Net) $ 18,676 - ------------------------------------------------------------------------------------------------------------
Page 26 of 29 Support Sheet For Accounts Receivable Reconciliation
Insilco Insilco Insilco Intl' Technologies Precision Stewart EFI Metal Holding Co. Holding Inc. Cable Stamping Forming (amounts in thousands) 02-13671 02-13674 02-13672 02-13675 02-13678 02-13677 - ----------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable Reconciliation Amount Amount Amount Amount Amount Amount - ---------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable at the 12/31/02 $ -- $ -- $ 1,779 $ 3,382 $ 3,393 $ 777 - ---------------------------------------------------------------------------------------------------------------------------------- + Amounts billed during the period $ -- $ -- $ 638 $ 1,846 $ 2,173 $ 375 - ---------------------------------------------------------------------------------------------------------------------------------- - Amounts collected during the period $ -- $ -- $ 754 $ 1,483 $ 1,812 $ 161 - ---------------------------------------------------------------------------------------------------------------------------------- Reclass intercompany trade receivables to intercompany receivables $ -- $ -- $ -- $ 43 $ 215 $ -- - ---------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable at the 1/24/03 $ -- $ -- $ 1,663 $ 3,702 $ 3,539 $ 991 ================================================================================================================================== Stewart Eyelets for Connector InNet Signal Signal Industry Systems Technologies Transformer Caribe (amounts in thousands) 02-13676 02-13679 02-13674 02-13681 02-13680 - ---------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable Reconciliation(continued) Amount Amount Amount Amount Amount Total - ---------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable at the 12/31/02 $ 3,628 $ 3,658 $ 291 $ 3,687 $ -- $20,595 - ---------------------------------------------------------------------------------------------------------------------------------- + Amounts billed during the period $ 1,572 $ 1,241 $ 96 $ 1,322 $ -- $ 9,263 - ---------------------------------------------------------------------------------------------------------------------------------- - Amounts collected during the period $ 1,857 $ 2,074 $ 24 $ 1,508 $ -- $ 9,673 - ---------------------------------------------------------------------------------------------------------------------------------- Reclass intercompany trade receivables to intercompany receivables $ -- $ -- $ -- $ -- $ -- $ 258 - ---------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable at the 1/24/03 $ 3,343 $ 2,825 $ 363 $ 3,501 $ -- $19,927 ================================================================================================================================== Insilco Insilco Insilco Intl' Technologies Precision Stewart EFI Metal Holding Co. Holding Inc. Cable Stamping Forming (amounts in thousands) 02-13671 02-13674 02-13672 02-13675 02-13678 02-13677 - ----------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable Aging Amount Amount Amount Amount Amount Amount - ---------------------------------------------------------------------------------------------------------------------------------- 0 - 30 days old $ -- $ -- $ 494 $ 2,020 $ 1,908 $ 339 - ----------------------------------------------------------------------------------------------------------------------------------- 31 - 60 days old $ -- $ -- $ 803 $ 1,196 $ 1,362 $ 559 - ----------------------------------------------------------------------------------------------------------------------------------- 61 - 90 days old $ -- $ -- $ 144 $ 407 $ 42 $ 49 - ----------------------------------------------------------------------------------------------------------------------------------- 91+ days old $ -- $ -- $ 222 $ 79 $ 227 $ 44 - ----------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable $ -- $ -- $ 1,663 $ 3,702 $ 3,539 $ 991 - ----------------------------------------------------------------------------------------------------------------------------------- Amount considered uncollectable (Bad Debt) $ -- $ -- $ (162) $ (57) $ (111) $ (2) - ----------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable (Net) $ -- $ -- $ 1,501 $ 3,645 $ 3,428 $ 989 =================================================================================================================================== Stewart Eyelets for Connector InNet Signal Signal Industry Systems Technologies Transformer Caribe (amounts in thousands) 02-13676 02-13679 02-13674 02-13681 02-13680 - ---------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable Aging(continued) Amount Amount Amount Amount Amount Total - ---------------------------------------------------------------------------------------------------------------------------------- 0 - 30 days old $ 1,902 $ 1,678 $ 95 $ 1,502 $ -- $ 9,938 - ----------------------------------------------------------------------------------------------------------------------------------- 31 - 60 days old $ 1,172 $ 805 $ 64 $ 965 $ -- $ 6,926 - ----------------------------------------------------------------------------------------------------------------------------------- 61 - 90 days old $ 173 $ 300 $ 31 $ 242 $ -- $ 1,388 - ----------------------------------------------------------------------------------------------------------------------------------- 91+ days old $ 96 $ 42 $ 173 $ 792 $ -- $ 1,675 - ----------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable $ 3,343 $ 2,825 $ 363 $ 3,501 $ -- $19,927 - ----------------------------------------------------------------------------------------------------------------------------------- Amount considered uncollectable (Bad Debt) $ (85) $ (271) $ (108) $ (455) $ -- $(1,251) - ----------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable (Net) $ 3,258 $ 2,554 $ 255 $ 3,046 $ -- $18,676 ===================================================================================================================================
Page 27 of 29 EXHIBIT G --------- UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from January 1 to January 24, 2003 for the Reporting Period January 1 to January 31, 2003 DEBTOR QUESTIONNAIRE -------------------- - -------------------------------------------------------------------------------- Must be completed each month 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. No - -------------------------------------------------------------------------------- 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. No - -------------------------------------------------------------------------------- 3. Have all postpetition tax returns been timely filed? If no, provide an explanation below. Yes - -------------------------------------------------------------------------------- 4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. Yes - -------------------------------------------------------------------------------- ________________________________________________________________________________ Page 29 of 29 -----END PRIVACY-ENHANCED MESSAGE-----