-----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, KqXUqFc8Q2wJ0WYWmlBU3IyQroZ91E8csVaePArO1AxYT4wqwVSl5/QWwfqKQt1j Bhcl/p2ARkR+PZsiVTGVBw== 0001072613-03-000739.txt : 20030502 0001072613-03-000739.hdr.sgml : 20030502 20030502112623 ACCESSION NUMBER: 0001072613-03-000739 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030502 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20030502 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: 03678527 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_11905.txt FORM 8-K [DATED MAY 2, 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: MAY 2, 2003 INSILCO HOLDING CO. (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware 0-24813 06-1158291 -------- ------- ---------- (STATE OR OTHER JURISDICTION OF (COMMISSION FILE NO.) (IRS EMPLOYER INCORPORATION OR ORGANIZATION) 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 the 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, as well as other information concerning developments in its bankruptcy proceedings in lieu of filing its annual and quarterly reports under the Securities Exchange Act of 1934. Holdings would continue to comply with all other requirements of the Exchange Act, including (but not limited to) Section 14A regarding the solicitation of proxies. The Staff granted the no-action position request on March 18, 2003. Therefore, in conformity with the provisions of Staff Legal Bulletin No. 2, Holdings files herewith its financial report, for the period ended March 28, 2003, filed with the Bankruptcy Court on April 30, 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 March 28, 2003. 2 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. INSILCO HOLDING CO. -------------------------- Registrant Date: May 2, 2003 By: /S/ STEVE CREA --------------------------------- Steve Crea Vice President and Treasurer 3 EXHIBIT INDEX EXHIBIT NO. DESCRIPTION - ----------- ----------- 99 (a) Transmittal of Financial Reports with Operating Requirements for the period ended March 28, 2003. 4 EX-99.A 3 exh99a_11905.txt TRANSMITTAL OF FINANCIAL REPORTS UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 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 4/29/2003 - ------------------------------------- --------------------- Signature of Debtor Date - ------------------------------------- --------------------- Signature of Joint Debtor Date /s/ MICHAEL R. ELIA 4/29/2003 - ------------------------------------- --------------------- 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. Case No. 02-13672 Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 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 EXHIBIT A UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13672 All Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A A Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE 7,303 6,505 6,547 6,539 43,852 Collections Trade receipts 2,120 3,157 2,739 2,454 1 Other 312 -- -- 38,421 17,502 - ---------------------------------------------------------------------------------------------------------------------- Total Collections 2,432 3,157 2,739 40,875 17,503 - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE 9,735 9,662 9,286 47,414 61,355 Disbursements * Payroll (809) (661) (783) (504) (747) Benefits (450) (177) (75) (63) -- Inventory Purchases (1,101) (1,327) (1,303) (1,104) (1) General Cash Disbursements (739) (916) (527) (728) (155) Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- (33) -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (3,099) (3,114) (2,688) (2,399) (903) Professional fees On-Going (5) (7) (27) (11) (25) Debtor's Professionals (127) -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal (132) (7) (27) (11) (25) -------------------------------------------------------------------------- Bank Professionals -- -- (274) -- Restructuring costs -- -- -- -- -- Taxes -- -- (26) (11) 1 Intercompany transfers out -- -- -- -- (481) Intercompany transfers in 11 12 -- 820 8,752 Cash zeroing due to Sales -- -- -- -- 876 Corp. Funding of A/P Checks after Sales -- -- -- -- (2,169) O/S checks passed to corp to be cashed -- -- -- -- (986) Debt service -- -- (3) (154) (49,892) - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (3,220) (3,109) (2,744) (2,029) (44,827) - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental (10) (6) (3) -- -- Wind-down costs Severance -- -- -- (1,533) (234) ENDING CASH 6,505 6,547 6,539 43,852 16,294 ====================================================================================================================== Key Account information Sales 1,711 2,201 2,124 3,241 -- Trade accounts receivable balance 20,932 20,151 19,034 19,301 -- Inventory 23,279 23,622 23,163 23,249 -- Accounts payable - US 2,083 1,696 1,786 1,894 --
* On a book basis, i.e. includes checks written not cashed. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13672 Insilco Technologies, Inc. Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE 11,502 10,770 10,437 10,255 47,616 Collections Trade receipts 128 186 309 49 1 Other 59 -- -- 38,421 17,502 - ---------------------------------------------------------------------------------------------------------------------- Total Collections 187 186 309 38,470 17,503 - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE 11,689 10,956 10,746 48,725 65,119 Disbursements* Payroll (184) (36) (193) (17) (87) Benefits (357) (133) (68) (56) -- Inventory Purchases (175) (145) (125) (15) (1) General Cash Disbursements (72) (204) (46) (42) (149) Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- -- -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (788) (518) (432) (130) (237) Professional fees On-Going (5) (7) (27) (11) (25) Debtor's Professionals (127) -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal (132) (7) (27) (11) (25) -------------------------------------------------------------------------- Bank Professionals -- -- (274) -- Restructuring costs -- -- -- -- -- Taxes -- -- (26) (11) 1 Intercompany transfers out -- -- -- -- (5) Intercompany transfers in 11 12 -- 4 8,752 Cash zeroing due to Sales (4,030) Corp. Funding of A/P Checks after Sales (2,169) O/S checks passed to corp to be cashed (986) Debt service -- -- (3) (154) (49,892) - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (909) (513) (488) (576) (48,591) - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental (10) (6) (3) -- -- Wind-down costs Severance -- -- -- (533) (234) ENDING CASH 10,770 10,437 10,255 47,616 16,294 ====================================================================================================================== Key Account information Sales 273 230 183 64 -- Trade accounts receivable balance 1,653 1,700 1,650 1,558 -- Inventory 2,341 2,367 2,227 2,259 -- Accounts payable - US 73 101 72 113 50
* On a book basis, i.e. includes checks written not cashed. 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 February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE 1,251 1,333 1,623 1,712 1,351 Collections Trade receipts 492 748 573 426 -- Other 39 -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total Collections 531 748 573 426 -- - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE 1,782 2,081 2,196 2,138 1,351 Disbursements * Payroll (101) (58) (88) (59) (170) Benefits (15) (18) (7) (7) -- Inventory Purchases (272) (331) (381) (458) -- General Cash Disbursements (61) (51) (8) (43) -- Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- -- -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (449) (458) (484) (567) (170) Professional fees On-Going -- -- -- -- -- Debtor's Professionals -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal -- -- -- -- -- -------------------------------------------------------------------------- Bank Professionals -- -- -- -- Restructuring costs -- -- -- -- -- Taxes -- -- -- -- -- Intercompany transfers out -- -- -- -- -- Intercompany transfers in -- -- -- -- -- Cash zeroing due to Sales (1,181) Corp. Funding of A/P Checks after Sales -- O/S checks passed to corp to be cashed Debt service -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (449) (458) (484) (567) (1,351) - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental -- -- Wind-down costs Severance -- -- -- (220) -- ENDING CASH 1,333 1,623 1,712 1,351 -- ====================================================================================================================== Key Account information Sales 76 262 318 320 -- Trade accounts receivable balance 3,875 3,323 3,051 3,092 -- Inventory 4,452 4,713 4,891 4,252 -- Accounts payable - US 283 268 526 144 --
* On a book basis, i.e. includes checks written not cashed. 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 February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE (1,698) (1,706) (1,729) (1,733) (2,324) Collections Trade receipts 10 50 6 44 -- Other 1 -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total Collections 11 50 6 44 -- - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE (1,687) (1,656) (1,723) (1,689) (2,324) Disbursements* Payroll -- (67) -- (103) (5) Benefits -- (1) -- -- -- Inventory Purchases -- -- -- -- -- General Cash Disbursements (19) (5) (10) (9) (6) Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- -- -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (19) (73) (10) (112) (11) Professional fees On-Going -- -- -- -- -- Debtor's Professionals -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal -- -- -- -- -- -------------------------------------------------------------------------- Bank Professionals -- -- -- -- Restructuring costs -- -- -- -- -- Taxes -- -- -- -- -- Intercompany transfers out -- -- -- -- -- Intercompany transfers in -- -- -- -- -- Cash zeroing due to Sales 2,335 Corp. Funding of A/P Checks after Sales -- O/S checks passed to corp to be cashed Debt service -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (19) (73) (10) (112) 2,324 - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental -- -- Wind-down costs Severance -- -- -- (523) -- ENDING CASH (1,706) (1,729) (1,733) (2,324) -- ====================================================================================================================== Key Account information Sales 34 35 35 34 -- Trade accounts receivable balance 356 356 356 349 -- Inventory 106 106 295 251 -- Accounts payable - US -- -- -- -- --
* On a book basis, i.e. includes checks written not cashed. 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 February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE (784) (821) (751) (756) (740) Collections Trade receipts 324 442 349 318 -- Other (32) -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total Collections 292 442 349 318 -- - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE (492) (379) (402) (438) (740) Disbursements * Payroll (55) (51) (52) (37) (54) Benefits -- -- -- -- -- Inventory Purchases (169) (84) (149) (104) -- General Cash Disbursements (105) (237) (153) (113) -- Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- -- -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (329) (372) (354) (254) (54) Professional fees On-Going -- -- -- -- -- Debtor's Professionals -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal -- -- -- -- -- -------------------------------------------------------------------------- Bank Professionals -- -- -- -- Restructuring costs -- -- -- -- -- Taxes -- -- -- -- -- Intercompany transfers out -- -- -- -- -- Intercompany transfers in -- -- -- 21 -- Cash zeroing due to Sales 794 Corp. Funding of A/P Checks after Sales -- O/S checks passed to corp to be cashed Debt service -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (329) (372) (354) (233) 740 - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental -- -- Wind-down costs Severance -- -- -- (69) -- ENDING CASH (821) (751) (756) (740) -- ====================================================================================================================== Key Account information Sales 249 258 293 206 -- Trade accounts receivable balance 3,495 3,436 3,473 2,912 -- Inventory 4,555 4,555 4,555 4,674 -- Accounts payable - US 251 201 171 326 --
* On a book basis, i.e. includes checks written not cashed. 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 February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE 1,783 1,780 1,764 2,171 2,350 Collections Trade receipts 937 1,109 1,281 1,286 -- Other 118 -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total Collections 1,055 1,109 1,281 1,286 -- - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE 2,838 2,889 3,045 3,457 2,350 Disbursements* Payroll (334) (321) (330) (232) (261) Benefits (12) (25) -- -- -- Inventory Purchases (315) (470) (344) (354) -- General Cash Disbursements (397) (276) (200) (385) -- Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- (33) -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (1,058) (1,125) (874) (971) (261) Professional fees On-Going -- -- -- -- -- Debtor's Professionals -- -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal -- -- -- -- -- -------------------------------------------------------------------------- Bank Professionals -- -- -- -- Restructuring costs -- -- -- -- -- Taxes -- -- -- -- -- Intercompany transfers out -- -- -- -- (476) Intercompany transfers in -- -- -- -- -- Cash zeroing due to Sales (1,613) Corp. Funding of A/P Checks after Sales -- O/S checks passed to corp to be cashed Debt service -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (1,058) (1,125) (874) (971) (2,350) - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental -- -- Wind-down costs Severance -- -- -- (136) -- ENDING CASH 1,780 1,764 2,171 2,350 -- ====================================================================================================================== Key Account information Sales 971 1,025 999 840 -- Trade accounts receivable balance 8,233 8,358 7,766 7,708 -- Inventory 8,455 8,455 8,833 8,598 -- Accounts payable - US 849 730 1,257 1,459 --
* On a book basis, i.e. includes checks written not cashed. 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 February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE (4,751) (4,851) (4,795) (5,108) (4,369) Collections Trade receipts 229 622 221 331 -- Other 127 -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total Collections 356 622 221 331 -- - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE (4,395) (4,229) (4,574) (4,777) (4,369) Disbursements* Payroll (135) (128) (120) (56) (170) Benefits (66) -- -- -- -- Inventory Purchases (170) (297) (304) (173) -- General Cash Disbursements (85) (141) (110) (106) -- Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- -- -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses (456) (566) (534) (335) (170) Professional fees On-Going -- -- -- -- -- Debtor's Professionals -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal -- -- -- -- -- -------------------------------------------------------------------------- Bank Professionals -- -- -- -- Restructuring costs -- -- -- -- -- Taxes -- -- -- -- -- Intercompany transfers out -- -- -- -- -- Intercompany transfers in -- -- -- 795 -- Cash zeroing due to Sales 4,539 Corp. Funding of A/P Checks after Sales -- O/S checks passed to corp to be cashed Debt service -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total disbursements (456) (566) (534) 460 4,369 - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental -- -- Wind-down costs Severance -- -- -- (52) -- ENDING CASH (4,851) (4,795) (5,108) (4,369) -- ====================================================================================================================== Key Account information Sales 341 314 335 329 -- Trade accounts receivable balance 2,622 2,502 2,624 2,359 -- Inventory 4,275 3,811 3,640 4,016 -- Accounts payable - US 335 453 354 357 --
* On a book basis, i.e. includes checks written not cashed. UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc. et al. Case No. 02-13679 Insilco Holding Co. Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
====================================================================================================================== WEEKLY CASH FLOW ====================================================================================================================== US LOCATIONS A A A A 9 Week number 9 10 11 12 13 Date 2/28/2003 3/7/2003 3/14/2003 3/21/2003 3/28/2003 ====================================================================================================================== BEGINNING CASH BALANCE -- -- (2) (2) (3) Collections Trade receipts -- -- -- -- -- Other -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total Collections -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- CASH AVAILABLE -- -- (2) (2) (3) Disbursements* Payroll -- -- -- -- -- Benefits -- -- -- -- -- Inventory Purchases -- -- -- -- -- General Cash Disbursements -- (2) -- (1) -- Deposits -- -- -- -- -- Critical Vendor Payments -- -- -- -- -- Capital expenditures -- -- -- -- -- Other -- -- -- -- -- -------------------------------------------------------------------------- Subtotal Operating Expenses -- (2) -- (1) -- Professional fees On-Going -- -- -- -- -- Debtor's Professionals -- Unsecured Professionals -------------------------------------------------------------------------- Subtotal -- -- -- -- -- -------------------------------------------------------------------------- Bank Professionals -- -- -- -- Restructuring costs -- -- -- -- -- Taxes -- -- -- -- -- Intercompany transfers out -- -- -- -- -- Intercompany transfers in -- -- -- -- -- Cash zeroing due to Sales -- -- -- -- -- Corp. Funding of A/P Checks after Sales -- -- -- -- -- O/S checks passed to corp to be cashed Debt service -- -- -- -- -- - ---------------------------------------------------------------------------------------------------------------------- Total disbursements -- (2) -- (1) -- - ---------------------------------------------------------------------------------------------------------------------- Wind-down costs Medical/Dental -- -- Wind-down costs Severance -- -- -- -- -- ENDING CASH -- (2) (2) (3) (3) ====================================================================================================================== Key Account information Sales -- -- -- -- -- Trade accounts receivable balance -- -- -- -- -- Inventory -- -- -- -- -- Accounts payable - US -- -- -- -- --
* On a book basis, i.e. includes checks written not cashed.
INNET TECHNOLOGIES, INC. 02-13673 SCHEDULE OF INTERCO TRANSFERS Due from Due from PERIOD 2/22/03-3/28/03 (Due to) (Due to) =================================================================================== INNET WITH INNET WITH CHINA GMBH ---------- ---------- BALANCE 2/22/03 (1,316,972) 1,388,062 NON-CASH ACTIVITY Transfers to non-debtor 25,028 0 Transfers from non-debtor, if any 1,291,944 0 CASH ACTIVITY Transfers to non-debtor 0 Transfers from non-debtor, if any 0 (1,388,062) OTHER 0 0 BALANCE AT 3/28/03 0 0 =================================================================================== SIGNAL TRANSFORMER CO 02-13681 INTERCOMPANY ACCOUNT ACTIVITY WITH NON-DEBTORS Due from Due from MARCH 2003 (Due to) (Due to) =================================================================================== SIGNAL SIGNAL TRANSFORMER TRANSFORMER TO SIGNAL TO SIGNAL MEXICANA DOMINICANA A/C 2655 A/C 2610.3 Balance at February 22, 2002 $ 311,759 $ (993,454) Wire Transfers to non-debtors $ 80,000 a $ 90,000 b Interco production transferred by non-debtors $ (243,574) $ (90,579) Write off intercompany accounts $ (146,996) $ 970,203 Other Interco charges to (from) non-debtors $ (1,189) $ 23,830 ------------------------------ Balance at March 28, 2003 $ 0 $ 0 ------------------------------
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 Due from Due from Due from Due from AS OF 3/31/03 (Due to) (Due to) (Due to) (Due to) =========================================================================================================================== IRELAND UK TAT SCS GERMANY ---------- ---------- ---------- ---------- BALANCE @ 2/22/03 160,759.68 245,728.94 205,582.36 4,022.46 Transfers to Non-Debtor (1,444.71) 2,814.00 Transfers from Non-Debtor (157,793.96) (245,728.94) Other (1,521.01) (208,396.36) (4,022.46) ---------------------------------------------------------------------- BALANCE @ 3/28/03 0.00 -- -- -- IRELAND T1 Lines for computer sytem (1,444.71) Other Translation (1,521.01) TAT Salary & Benefits Cust Svc Rep at Nortel 2,814.00 Inventory transfers SCS Payments (4,022.46) ===========================================================================================================================
STEWART CONNECTOR SYSTEMS, INC. 02-13679 Due from Due from Due from ROLLFORWARD OF INTERCOMPANY BALANCES WITH NON-DEBTORS (Due to) (Due to) (Due to) ======================================================================================================== SCS de Mexico Gmbh ITI Ltd ------------ ------------ ------------ Balance at 2/22/03 650,958.38 5,562,507.75 386,737.29 Wire transfers to non-debtor ** 234,355.00 Wire transfers from non-debtor (5,983,046.02) (794,700.04) Charge back of costs/expenses from non-debtor (1,750.95) (6,270.64) Charge back of costs/expenses to non-debtor (425,956.72) (36,474.00) Trade sales to non-debtor 547,903.64 796,871.76 Write off (459,356.66) (125,614.42) (346,164.37) ------------------------------------------------ Balance at 3/28/03 0.00 0.00 0.00 ================================================ ** funding is for payroll and expenses ======================================================================================================== PRECISION CABLE MANUFACTURING 02-13675 SCHEDULE OF INTERCO TRANSFERS Due from Due from PERIOD 2/22/03-3/28/03 (Due to) (Due to) ====================================================================================== PCM WITH PCM WITH PCM MEXICO(1) CHINA (2) ------------ ------------ BALANCE 2/22/03 (341,813) (21,382) ACTIVITY Contract Labor 0 12,864 Payment 0 (7,216) Peso Purchases 254,170 0 Rent Mexico 35,628 0 Taxes (3,777) 0 Automotive (226) 0 Meals & Entertainment (1,378) 0 Mexico Expenses (311,611) 0 Clear out balances upon sale 15,734 ------------------------------ BALANCE AT 3/28/03 (369,007) 0 ==============================
(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. ================================================================================ EXHIBIT B UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003
DATE LAST CASE STATEMENT RECON- BANK /ADDRESS ENTITY NUMBER STATUS NUMBER TYPE OF ACCOUNT REC'D CILED - ----------------- ---------------------- -------- ------ -------- ----------------- --------- -------- Bank One N.A. Insilco Technologies Inc. 02-13672 Open 55-55930 Master Concentration 2/03 2/03 1 Bank One Plaza Chicago, IL 60670 Insilco Technologies Inc. 02-13672 Open 633550926 Pension Payroll Account 2/03 2/03 Contact: Vernon Wright Insilco Technologies Inc. 02-13672 Open 633551221 Control Disbursement Account - Post Petition 2/03 2/03 Insilco Technologies Inc. 02-13672 Closed 633549498 Contol Disbursement Account - Pre-Petition N/A N/A Insilco Technologies Inc. 02-13672 Open 633549480 Total Pay account - payroll 2/03 2/03 Insilco Holding Co 02-13671 Open 637184318 Control Disbursement Account - Post Petition 2/03 2/03 Insilco Holding Co 02-13671 Closed 632989786 Contol Disbursement Account - Pre-Petition N/A N/A Fifth Third Bank Insilco Technologies Inc. 02-13672 Open 755-53849 Deposit Account 2/03 2/03 420 Metro Place South Dublin, Oh 43017 ==================================================================================================================================== ==================================================================================================================================== Bank One N.A. ITG Global 02-13672 Open 10-05339 DDA Account 2/03 2/03 1 Bank One Plaza 905899 Lockbox Deposit address Chicago, IL 60670 Contact: Vernon Wright ITG Global 02-13672 Closed 633549506 Control Disbursement Account - Pre-petition N/A N/A ITG Global 02-13672 Open 633551239 Control Disbursement Account - Post-petition 2/03 2/03 ==================================================================================================================================== ==================================================================================================================================== Bank One N.A. Signal Transformer 1 Bank One Plaza Co., Inc. 02-13681 Open 10-46127 DDA Account 2/03 2/03 Chicago, IL 60670 Signal Transformer Co., Inc. 02-13681 Open 1111673 DDA Account 2/03 2/03 Signal Transformer Co., Inc. 02-13681 Closed 633549514 Control Disbursement Account - Pre-petition N/A N/A Signal Transformer Co., Inc. 02-13681 Open 633551247 Control Disbursement Account - Post-petition 2/03 2/03 Fleet Bank Signal Transformer 165 Sheridan Blvd. Co., Inc. 02-13681 Open 9387-252560 Deposit Account, No Lockbox 2/03 2/03 Inwood, NY 11096 Chase Bank Signal Transformer Co., Inc. 02-13681 Open 301-01059971 Deposit for credit card purchases. 2/03 2/03 Banco Popular Signal Caribe, Inc. 02-13680 Open 245-021907 Payroll - To Process ADP P.O. Box 362708 Chicago payroll 2/03 2/03 San Juan, Puerto Rico 00936-2708 Contact: Evidia Vazquez Phone: 809-765-9800 ex. 5356 ==================================================================================================================================== ==================================================================================================================================== Bank One N.A. Stewart Connector 1 Bank One Plaza Systems, Inc 02-13679 Open 51-60383 DDA Account 2/03 2/03 Chicago, IL 0670 730346 Dallas TX., Lock Box No. Contact: Vernon Wright Stewart Connector Systems, Inc 02-13679 Closed 633549548 Control Disbursement Account - Pre-petition N/A N/A Stewart Connector Systems, Inc 02-13679 Open 637184284 Control Disbursement Account - Post-petition 2/03 2/03 Allfirst Bank Stewart Connector 02-13679 Open 0-055-207-593 Checking 2/03 2/03 109 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 1 Bank One Plaza Corporation 02-13678 Open 10-32994 Deposit - Lockbox 2/03 2/03 Chicago, IL 60670 21373 Chicago, IL Lock Box No. Contact: Vernon Wright Stewart Stamping Corporation 02-13678 Closed 633549522 Control Disbursement Account - Pre-petition N/A N/A Stewart Stamping Corporation 02-13678 Open 633551254 Control Disbursement Account - Post-petition 2/03 2/03 EFI Inc. 02-13676 Closed 633549530 Control Disbursement Account - Pre-petition N/A N/A EFI Inc. 02-13676 Open 633551262 Control Disbursement Account - Post-petition 2/03 2/03 EFI, Inc. 02-13676 Open 1032994 Deposit - Lockbox 2/03 2/03 21371 Lock Box Number HSBC Stewart Stamping 778 Yonkers Avenue Corporation 02-13678 Open 652016944 Checking 2/03 2/03 Yonkers, NY 10704-2094 Used for misc. incoming checks. Fleet Bank EFI, Inc. 02-13676 Open 005-524-0606 Interest Bearing 2/03 2/03 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 2/03 2/03 1 Bank One Plaza 730301 Pasadena, CA Lock Box Chicago, IL 60670 Precision Cable Mfg. Co. 02-13675 Closed 633549555 Control Disbursement Account - Pre-petition N/A N/A Precision Cable Mfg. Co. 02-13675 Open 637184292 Control Disbursement Account - Post-petition 2/03 2/03 Precision Cable Mfg. Co. 02-13675 Open 632989828 Total pay account - payroll 2/03 2/03 Chase Manhattan Bank Precision Cable Mfg. Co. 02-13675 Open 05600149393 Operating Account 2/03 2/03 Precision Cable Mfg. Co. 02-13675 Open 05600120774 Petty Cash & Credit Card Charges 2/03 2/03 ==================================================================================================================================== ==================================================================================================================================== Bank One N.A. InNet Technologies, Inc. 02-13673 Open 10-80621 DDA Account 2/03 2/03 1 Bank One Plaza 100903 Pasadena, CA Lock Box Chicago, IL 60670 InNet Technologies, Inc. 02-13673 Closed 633549563 Control Disbursement Account - Pre-petition N/A N/A InNet Technologies, Inc. 02-13673 Open 637184300 Control Disbursement Account - Post-petition 2/03 2/03
Note the following companies do not have any bank accounts: Insilco International Holdings Inc. 02-13674 EFI Metal Forming, Inc. 02-13677 EXHIBIT C UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) CONSOLIDATING STATEMENT OF OPERATIONS - CURRENT MONTH MARCH 2003 (AMOUNTS IN THOUSANDS) (UNAUDITED)
02-13672 02-13675 02-13678 02-13677 02-13676 ESCOD PRECISION PRECISION Cust. Assem. STEWART ITG Prec. Stamp. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI Elims ------- ------- ------- ------- ------- ------- ------- ------- GROSS SALES 755 1,315 1,816 442 1,577 Intercompany Sales (312) 5 171 39 (210) Sales Discounts (2) (3) Sales Returns 1 30 ------------------------------------------------------------------------------------------- Net Sales 756 1,288 (312) 5 1,987 442 1,616 (210) VARIABLE MFG. EXPENSES: Material 386 973 (312) 5 914 245 749 (211) Direct Labor 117 79 209 29 173 Variable Fringe 70 95 11 101 Variable overhead 18 72 11 Warranty Other 81 99 29 129 ------------------------------------------------------------------------------------------- Total Variable Mfg Exp 591 1,133 (312) 5 1,389 325 1,152 (211) Mfg. Contribution Margin 165 155 598 117 464 1 Contribution % 21.8% 12.0% 30.1% 26.5% 28.7% -0.5% Inventory Adjustment (26) (16) 77 FIXED MFG. EXPENSES: Wage 80 136 417 60 197 Fixed Fringe 78 49 155 10 112 Supplies 9 26 Utilities 8 12 42 25 Depreciation 91 135 37 144 Rent, Taxes, & Ins (4) 44 22 27 24 Other 12 55 133 23 121 COS Adjustments ------------------------------------------------------------------------------------------- Total Fixed Mfg. Exp 183 413 904 157 623 ------------------------------------------------------------------------------------------- Total Cost of Goods Sold 774 1,546 (312) 5 2,267 466 1,852 (211) ------------------------------------------------------------------------------------------- Gross Margin (18) (258) (280) (24) (236) 1 SELLING, G, & A: Sales Commissions (6) 43 18 8 43 Advertising & Promo (Var) 16 8 6 Engineering Sales & Marketing - Fixed 61 51 1 42 New Product Development Finance 2 24 39 7 8 MIS 6 27 29 4 3 Admin & Executive 86 42 17 5 24 Legal Human Resources 4 2 18 8 Depreciation 18 13 1 7 Amortization Group Charge Allocation Other (15) 7 S, G, & A Adjustments ------------------------------------------------------------------------------------------- Total Selling, G, & A 92 233 178 33 141 ------------------------------------------------------------------------------------------- Adjusted Operating Profit (110) (491) (458) (57) (377) 1 02-13679 02-13673 02-13681/02-13680 Consol. CONNECTOR CONNECTOR INNET CONN/INNET SIGNAL SIGNAL CONNECTOR ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ------- ------- ------- ------- ------- ------- ------- ------- GROSS SALES 1,316 138 1,363 Intercompany Sales 1,357 (542) (426) 298 (490) (1,632) 1 (333) Sales Discounts Sales Returns 8 ------------------------------------------------------------------------------------------- Net Sales 2,673 (542) (426) 436 (490) (1,632) 1,356 (333) VARIABLE MFG. EXPENSES: Material 1,347 (622) 213 (212) (1,405) 904 (333) Direct Labor 86 62 (74) 81 Variable Fringe 93 37 Variable overhead 111 42 (110) 67 Warranty Other 402 (386) ------------------------------------------------------------------------------------------- Total Variable Mfg Exp 2,039 (622) (386) 317 (396) (1,405) 1,089 (333) Mfg. Contribution Margin 634 80 (40) 119 (94) (227) 267 Contribution % 23.7% -14.8% 9.4% 27.3% 19.2% 13.9% 19.7% Inventory Adjustment (28) 75 (75) (40) FIXED MFG. EXPENSES: Wage 110 14 15 31 Fixed Fringe 37 2 60 Supplies 11 1 Utilities 32 1 9 Depreciation 121 14 34 Rent, Taxes, & Ins 27 3 21 Other 60 9 (17) COS Adjustments ------------------------------------------------------------------------------------------- Total Fixed Mfg. Exp 398 14 44 (17) 156 ------------------------------------------------------------------------------------------- Total Cost of Goods Sold 2,409 (622) (372) 436 (488) (1,405) 1,205 (333) ------------------------------------------------------------------------------------------- Gross Margin 264 80 (54) (2) (227) 151 SELLING, G, & A: Sales Commissions 60 (17) 28 Advertising & Promo (Var) 1 24 Engineering 55 20 Sales & Marketing - Fixed 113 42 47 New Product Development 104 58 Finance 58 32 MIS 37 13 Admin & Executive 34 64 Legal (32) 2 Human Resources 14 25 Depreciation 17 6 5 Amortization Group Charge Allocation Other S, G, & A Adjustments ------------------------------------------------------------------------------------------- Total Selling, G, & A 461 153 196 ------------------------------------------------------------------------------------------- Adjusted Operating Profit (197) 80 (54) (153) (2) (227) (45) 02-13672 02-13671 Pass. Comp. CONSOL. TOTAL INSILCO ELIMS CORPORATE ENTRIES INSILCO HOLD CO HOLDING CO. ------- ------- ------- ------- ------- ------- GROSS SALES (3) 8,719 8,719 Intercompany Sales (20) 3 (2,091) (2,091) Sales Discounts (5) (5) Sales Returns 39 39 ------------------------------------------------------------------- Net Sales (20) 6,594 6,594 VARIABLE MFG. EXPENSES: Material (20) 2,621 2,621 Direct Labor 762 762 Variable Fringe 407 407 Variable overhead 211 211 Warranty Other 354 354 ------------------------------------------------------------------- Total Variable Mfg Exp (20) 4,355 4,355 Mfg. Contribution Margin 2,239 2,239 Contribution % 217.1% 34.0% Inventory Adjustment (33) (33) FIXED MFG. EXPENSES: Wage 1,060 1,060 Fixed Fringe 503 503 Supplies 47 47 Utilities 129 129 Depreciation 576 576 Rent, Taxes, & Ins 164 164 Other 396 396 COS Adjustments ------------------------------------------------------------------- Total Fixed Mfg. Exp 2,875 2,875 ------------------------------------------------------------------- Total Cost of Goods Sold (20) 7,197 7,197 ------------------------------------------------------------------- Gross Margin (603) (603) SELLING, G, & A: Sales Commissions 177 177 Advertising & Promo (Var) 55 55 Engineering 75 75 Sales & Marketing - Fixed 357 357 New Product Development 162 162 Finance 358 528 528 MIS 14 133 133 Admin & Executive 76 348 3 351 Legal 28 (2) (2) Human Resources 80 151 151 Depreciation 4 71 71 Amortization Group Charge Allocation Other (8) (8) S, G, & A Adjustments ------------------------------------------------------------------- Total Selling, G, & A 560 2,047 3 2,050 ------------------------------------------------------------------- Adjusted Operating Profit (560) (2,650) (3) (2,653)
UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) CONSOLIDATING STATEMENT OF OPERATIONS - CURRENT MONTH MARCH 2003 (AMOUNTS IN THOUSANDS) (UNAUDITED)
02-13672 02-13675 02-13678 02-13677 02-13676 ESCOD PRECISION PRECISION Cust. Assem. STEWART ITG Prec. Stamp. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI Elims ------- ------- ------- ------- ------- ------- ------- ------- One Time Adjustments 160 267 240 11 162 ------------------------------------------------------------------------------------------- Operating Profit (270) (758) (698) (68) (539) 1 OTHER INCOME: Interest Inc. - outside Gain on sale of assets Income - unconsol. co (209) 10 (1,070) 238 (238) 94 Other Income ------------------------------------------------------------------------------------------- Total Other Income (209) 10 (1,070) 238 (238) 94 OTHER EXPENSE: Interest Exp. - outside Amortization Other Expense ------------------------------------------------------------------------------------------- Total Other Expense Reorganization Items Extraordinary Item ------------------------------------------------------------------------------------------- Total Other Inc. (Exp) (209) 10 (1,070) 238 (238) 94 ------------------------------------------------------------------------------------------- Earnings before taxes (479) (748) (1,768) 170 (777) 95 ------------------------------------------------------------------------------------------- STATE & FEDERAL TAXES: State taxes Federal taxes (426) Foreign taxes ------------------------------------------------------------------------------------------- Total Taxes (426) ------------------------------------------------------------------------------------------- Income before Interco (53) (748) (1,768) 170 (777) 95 INTERCOMPANY ACTIVITY: Capital charge (79) (100) (123) (25) (131) Corporate charges (23) (37) (34) (5) (31) ------------------------------------------------------------------------------------------- Total Interco (102) (137) (157) (30) (162) ------------------------------------------------------------------------------------------- Earnings from Cont. Op (155) (885) (1,925) 140 (939) 95 ------------------------------------------------------------------------------------------- Discontinued Operations ------------------------------------------------------------------------------------------- Total Current Earnings (155) (885) (1,925) 140 (939) 95 =========================================================================================== Note: Adjusted EBITDA (110) (382) (310) (19) (226) 1 02-13679 02-13673 02-13681/02-13680 Consol. CONNECTOR CONNECTOR INNET CONN/INNET SIGNAL SIGNAL CONNECTOR ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ------- ------- ------- ------- ------- ------- ------- ------- One Time Adjustments 165 1,258 (1,029) ------------------------------------------------------------------------------------------- Operating Profit (362) 80 (54) (1,411) (2) (227) 984 OTHER INCOME: Interest Inc. - outside Gain on sale of assets Income - unconsol. co 1,439 40 548 1,285 Other Income ------------------------------------------------------------------------------------------- Total Other Income 1,439 40 548 1,285 OTHER EXPENSE: Interest Exp. - outside 2 1 Amortization Other Expense 499 ------------------------------------------------------------------------------------------- Total Other Expense 501 1 Reorganization Items Extraordinary Item ------------------------------------------------------------------------------------------- Total Other Inc. (Exp) 938 40 547 1,285 ------------------------------------------------------------------------------------------- Earnings before taxes 576 80 (14) (864) (2) (227) 2,269 ------------------------------------------------------------------------------------------- STATE & FEDERAL TAXES: State taxes Federal taxes (239) 383 Foreign taxes ------------------------------------------------------------------------------------------- Total Taxes (239) 383 ------------------------------------------------------------------------------------------- Income before Interco 576 80 (14) (625) (2) (227) 1,886 INTERCOMPANY ACTIVITY: Capital charge (89) (83) (56) Corporate charges (35) (56) (30) ------------------------------------------------------------------------------------------- Total Interco (124) (139) (86) ------------------------------------------------------------------------------------------- Earnings from Cont. Op 452 80 (14) (764) (2) (227) 1,800 ------------------------------------------------------------------------------------------- Discontinued Operations ------------------------------------------------------------------------------------------- Total Current Earnings 452 80 (14) (764) (2) (227) 1,800 =========================================================================================== Note: Adjusted EBITDA (59) 80 (54) (133) (2) (227) (6) 02-13672 02-13671 Pass. Comp. CONSOL. TOTAL INSILCO ELIMS CORPORATE ENTRIES INSILCO HOLD CO HOLDING CO. ------- ------- ------- ------- ------- ------- One Time Adjustments 2,671 3,905 3,905 ------------------------------------------------------------------- Operating Profit (3,231) (6,555) (3) (6,558) OTHER INCOME: Interest Inc. - outside 6 6 6 Gain on sale of assets Income - unconsol. co (94) (4,938) 10 (2,885) (2,885) Other Income (161) (161) (161) ------------------------------------------------------------------- Total Other Income (94) (5,093) 10 (3,040) (3,040) OTHER EXPENSE: Interest Exp. - outside 37 40 (1) 39 Amortization Other Expense 499 499 ------------------------------------------------------------------- Total Other Expense 37 539 (1) 538 Reorganization Items Extraordinary Item ------------------------------------------------------------------- Total Other Inc. (Exp) (94) (5,130) 10 (3,579) 1 (3,578) ------------------------------------------------------------------- Earnings before taxes (94) (8,361) 10 (10,134) (2) (10,136) ------------------------------------------------------------------- STATE & FEDERAL TAXES: State taxes Federal taxes (935) (1,217) (1,217) Foreign taxes ------------------------------------------------------------------- Total Taxes (935) (1,217) (1,217) ------------------------------------------------------------------- Income before Interco (94) (8,361) 945 (8,917) (2) (8,919) INTERCOMPANY ACTIVITY: Capital charge 686 Corporate charges 251 ------------------------------------------------------------------- Total Interco 937 ------------------------------------------------------------------- Earnings from Cont. Op (94) (7,424) 945 (8,917) (2) (8,919) ------------------------------------------------------------------- Discontinued Operations (39,562) (39,562) (39,562) ------------------------------------------------------------------- Total Current Earnings (94) (46,986) 945 (48,479) (2) (48,481) ================================================================================================= Note: Adjusted EBITDA (556) (2,003) (3) (2,006)
EXHIBIT D UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re: Insilco Technologies, Inc. et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003 US LOCATIONS (WOUT MEXICO, DR AND CHINA) PRELIMINARY CONSOLIDATING BALANCE SHEET MARCH 2003 (AMOUNTS IN THOUSANDS) (UNAUDITED)
02-13672 02-13675 02-13678 02-13677 02-13676 ESCOD PRECISION PRECISION Cust. Assem. STEWART ITG - Prec. Stamp. CONSOL. CABLE ELIMS ELIMS STAMPING EL PASO EFI Elims ------- ------- ------- ------- ------- ------- ------- ------- ASSETS Current Assets: Cash in bank & on hand Accounts Rec. - trade Reserve for bad debts ------------------------------------------------------------------------------------------- Accounts receivable - net Accounts rec. - other Inventories: Raw Materials & suppl. Work-in-process Finished Goods Reserve ------------------------------------------------------------------------------------------- Total Inv. ------------------------------------------------------------------------------------------- Assets - Held For Sale Prepaid Expenses ------------------------------------------------------------------------------------------- Total Current Assets ------------------------------------------------------------------------------------------- Property Plant & Equipment: Land Buildings Machinery & Equipment ------------------------------------------------------------------------------------------- Depreciation ------------------------------------------------------------------------------------------- Prop Plant & Equip -net Intangible Assets Deferred Charges Deferred Tax Asset Investment in uncon. Com. Other non-current assets ------------------------------------------------------------------------------------------- TOTAL ASSETS =========================================================================================== LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Accrued Expenses Accrued Expenses - corp. Accrued Interest Payable Customer Deposits Current Portion - LT Debt Current Portion - OLTL CP Prepetition Liabilities Estimated Income Taxes ------------------------------------------------------------------------------------------- Total Current Liabilities ------------------------------------------------------------------------------------------- Long Term Debt: Notes Payable Alternative Currency Borr. Revolver credit line Term A Loan Term B Loan 12% Sub. Notes 14% Notes - Holdings Other Notes ------------------------------------------------------------------------------------------- Total Long Term Debt ------------------------------------------------------------------------------------------- Tax Liability LT Prepetition Liabilities Other Long Term Liabilities Intercompany Debt: Interco. Payable - affiliate Interco. Payable - corporate ------------------------------------------------------------------------------------------- Total Interco. Debt ------------------------------------------------------------------------------------------- PIK Preferred Stock Shareholders Equity: Capital Stock Capital Surplus Oth. Comprehensive Income Cumulative Translation Adj Retained Earnings: Beginning Balance (4,989) (49,053) (673) (79) 1,912 (3,454) (12,950) (77) Beg. Bal. Adjustment 5,757 50,432 673 38 465 3,460 14,278 Current Earnings (768) (1,379) 41 (2,377) (6) (1,328) 77 ------------------------------------------------------------------------------------------- Retained Earnings ------------------------------------------------------------------------------------------- Total Shareholders Eq. ------------------------------------------------------------------------------------------- Total Liab. & Equity =========================================================================================== 02-13679 02-13673 02-13681/02-13680 CONNECTOR CONNECTOR INNET INNET/CONN SIGNAL SIGNAL CONNECTOR ELIMS ELIMS INNET ELIMS ELIMS CONSOL. ELIMS ------- ------- ------- ------- ------- ------- ------- ------- ASSETS Current Assets: Cash in bank & on hand Accounts Rec. - trade Reserve for bad debts ------------------------------------------------------------------------------------------- Accounts receivable - net Accounts rec. - other Inventories: Raw Materials & suppl. Work-in-process Finished Goods Reserve ------------------------------------------------------------------------------------------- Total Inv. ------------------------------------------------------------------------------------------- Assets - Held For Sale Prepaid Expenses ------------------------------------------------------------------------------------------- Total Current Assets ------------------------------------------------------------------------------------------- Property Plant & Equipment: Land Buildings Machinery & Equipment ------------------------------------------------------------------------------------------- Depreciation ------------------------------------------------------------------------------------------- Prop Plant & Equip -net Intangible Assets Deferred Charges Deferred Tax Asset Investment in uncon. Com. Other non-current assets ------------------------------------------------------------------------------------------- TOTAL ASSETS =========================================================================================== LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Accrued Expenses Accrued Expenses - corp. Accrued Interest Payable Customer Deposits Current Portion - LT Debt Current Portion - OLTL CP Prepetition Liabilities Estimated Income Taxes ------------------------------------------------------------------------------------------- Total Current Liabilities ------------------------------------------------------------------------------------------- Long Term Debt: Notes Payable Alternative Currency Borr. Revolver credit line Term A Loan Term B Loan 12% Sub. Notes 14% Notes - Holdings Other Notes ------------------------------------------------------------------------------------------- Total Long Term Debt ------------------------------------------------------------------------------------------- Tax Liability LT Prepetition Liabilities Other Long Term Liabilities Intercompany Debt: Interco. Payable - affiliate Interco. Payable - corporate ------------------------------------------------------------------------------------------- Total Interco. Debt ------------------------------------------------------------------------------------------- PIK Preferred Stock Shareholders Equity: Capital Stock Capital Surplus Oth. Comprehensive Income Cumulative Translation Adj Retained Earnings: Beginning Balance 3,723 (265) (47) (50,811) (88) (29) 3,618 Beg. Bal. Adjustment (3,591) 142 51,996 91 246 (5,220) Current Earnings (132) 123 47 (1,185) (3) (217) 1,602 ------------------------------------------------------------------------------------------- Retained Earnings ------------------------------------------------------------------------------------------- Total Shareholders Eq. ------------------------------------------------------------------------------------------- Total Liab. & Equity =========================================================================================== 02-13672 02-13671 Passive Comp. CONSOL. TOTAL INSILCO ELIMS CORPORATE ENTRIES INSILCO HOLD CO HOLDING CO. ------- ------- ------- ------- ------- ------- ASSETS Current Assets: Cash in bank & on hand 16,294 16,294 16,294 Accounts Rec. - trade Reserve for bad debts ------------------------------------------------------------------- Accounts receivable - net Accounts rec. - other 215 215 215 Inventories: Raw Materials & suppl. Work-in-process Finished Goods Reserve ------------------------------------------------------------------- Total Inv. ------------------------------------------------------------------- Assets - Held For Sale Prepaid Expenses 3,287 3,287 3,287 ------------------------------------------------------------------- Total Current Assets 19,796 19,796 19,796 ------------------------------------------------------------------- Property Plant & Equipment: Land Buildings Machinery & Equipment 352 352 352 ------------------------------------------------------------------- 352 352 352 Depreciation (39) (39) (39) ------------------------------------------------------------------- Prop Plant & Equip -net 313 313 313 Intangible Assets 689 689 689 Deferred Charges Deferred Tax Asset Investment in uncon. Com. 5,284 (5,284) Other non-current assets 1,729 1,729 1,729 ------------------------------------------------------------------- TOTAL ASSETS 27,811 (5,284) 22,527 22,527 =================================================================== LIABILITIES AND EQUITY Current Liabilities: Accounts Payable Accrued Expenses 26,869 26,869 26,869 Accrued Expenses - corp. 3,149 3,149 3,149 Accrued Interest Payable 19,274 19,274 19,274 Customer Deposits Current Portion - LT Debt Current Portion - OLTL 748 748 748 CP Prepetition Liabilities Estimated Income Taxes 6,813 2,325 9,138 9,138 ------------------------------------------------------------------- Total Current Liabilities 56,853 2,325 59,178 59,178 ------------------------------------------------------------------- Long Term Debt: Notes Payable Alternative Currency Borr. Revolver credit line 32,500 32,500 32,500 Term A Loan Term B Loan 50,512 50,512 50,512 12% Sub. Notes 119,865 119,865 119,865 14% Notes - Holdings 124,901 124,901 Other Notes 15,000 15,000 15,000 ------------------------------------------------------------------- Total Long Term Debt 217,877 217,877 124,901 342,778 ------------------------------------------------------------------- Tax Liability 7,061 (3,503) 3,558 3,558 LT Prepetition Liabilities 10,091 10,091 10,091 Other Long Term Liabilities 15,728 15,728 15,728 Intercompany Debt: Interco. Payable - affiliate 1,619 1,619 (1,617) 2 Interco. Payable - corporate (242) (242) (242) ------------------------------------------------------------------- Total Interco. Debt 1,377 1,377 (1,617) (240) ------------------------------------------------------------------- PIK Preferred Stock 64,115 64,115 Shareholders Equity: Capital Stock (3,750) (3,750) 1 (3,749) Capital Surplus 6,382 (1,534) 4,848 61,766 66,614 Oth. Comprehensive Income Cumulative Translation Adj (14,521) (1,563) (16,084) (16,084) Retained Earnings: Beginning Balance (203,009) 91,049 (225,222) (249,169) (474,391) Beg. Bal. Adjustment 94 (21,677) (89,496) 7,688 7,688 Current Earnings (94) (48,351) 1,188 (52,762) 3 (52,759) ------------------------------------------------------------------- Retained Earnings (273,037) 2,741 (270,296) (249,166) (519,462) ------------------------------------------------------------------- Total Shareholders Eq. (281,176) (4,106) (285,282) (187,399) (472,681) ------------------------------------------------------------------- Total Liab. & Equity 27,811 (5,284) 22,527 22,527 ===================================================================
EXHIBIT E UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Wages Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Benefits 516 - - - - 516 - -------------------------------------------------------------------------------------------------------------- Other: Insurance 252 - - - - 252 - -------------------------------------------------------------------------------------------------------------- Other: Pension 23,989 - - - - 23,989 - -------------------------------------------------------------------------------------------------------------- Other: Other 5,261 - - - - 5,261 - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS 30,018 - - - - 30,018 ==============================================================================================================
Explain how and when the Debtor intends to pay any past-due postpetition debts. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - --------------------------------------------------------------------------------
ITG GLOBAL 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Other - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS - - - - - - ============================================================================================================== 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Wages Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Benefits - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Other - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS - - - - - - ============================================================================================================== 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Wages Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Benefits - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Other - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS - - - - - - - -------------------------------------------------------------------------------------------------------------- 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Wages Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Benefits - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Other - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS - - - - - - ==============================================================================================================
INNET TECHNOLOGIES 02-13673 ============================================================================================================== 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Other - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS - - - - - - ============================================================================================================== 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 - - - - - - - -------------------------------------------------------------------------------------------------------------- Wages Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Taxes Payable - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Building - - - - - - - -------------------------------------------------------------------------------------------------------------- Rent / Leases - Equipment - - - - - - - -------------------------------------------------------------------------------------------------------------- Secured Debt / Adequate Protection Payments - - - - - - - -------------------------------------------------------------------------------------------------------------- Professional Fees - - - - - - - -------------------------------------------------------------------------------------------------------------- Amounts Due to Insiders - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Benefits - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Insurance - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Pension - - - - - - - -------------------------------------------------------------------------------------------------------------- Other: Other - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS - - - - - - - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS - - - - - - ============================================================================================================== 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 516 - - - - 516 - -------------------------------------------------------------------------------------------------------------- Other: Insurance 252 - - - - 252 - -------------------------------------------------------------------------------------------------------------- Other: Pension 23,989 - - - - 23,989 - -------------------------------------------------------------------------------------------------------------- Other: Other 5,261 - - - - 5,261 - -------------------------------------------------------------------------------------------------------------- TOTAL ACCRUEDS 30,018 - - - - 30,018 - -------------------------------------------------------------------------------------------------------------- TOTAL POSTPETITION DEBTS 30,018 - - - - 30,018 ==============================================================================================================
Companies with none: Insilco International Holdings, Inc. 02-13674 Insilco Holding Co. 02-13671 EXHIBIT F UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 31, 2003 ACCOUNTS RECEIVABLE RECONCILIATION AND AGING --------------------------------------------
============================================================================================ ACCOUNTS RECEIVABLE RECONCILIATION AMOUNT (IN THOUSANDS) ============================================================================================ Total Accounts Receivable at the beginning of the reporting period $ 20,451 - -------------------------------------------------------------------------------------------- + Amounts billed during the period $ 8,868 - -------------------------------------------------------------------------------------------- - - Amounts collected during the period $ 9,985 - -------------------------------------------------------------------------------------------- - - Reclass intercompany trade receivables to intercompany receivables $ 207 - -------------------------------------------------------------------------------------------- - - Accounts Receivable sold with asset sales $ 19,127 - -------------------------------------------------------------------------------------------- Total Accounts Receivable at the end of the reporting period $ - ============================================================================================ ============================================================================================ ACCOUNTS RECEIVABLE AGING AMOUNT (IN THOUSANDS) ============================================================================================ 0 - 30 days old $ - - -------------------------------------------------------------------------------------------- 31 - 60 days old $ - - -------------------------------------------------------------------------------------------- 61 - 90 days old $ - - -------------------------------------------------------------------------------------------- 91+ days old $ - - -------------------------------------------------------------------------------------------- Total Accounts Receivable $ - - -------------------------------------------------------------------------------------------- Amount considered uncollectable (Bad Debt) $ - - -------------------------------------------------------------------------------------------- Accounts Receivable (Net) $ - ============================================================================================
Support Sheet For Accounts Receivable Reconciliation
INSILCO INSILCO INSILCO HOLDIING INTL' TECHNOLOGIES PRECISION STEWART EFI METAL EYELETS FOR CO. HOLDING INC. CABLE STAMPING FORMING INDUSTRY (amounts in thousands) 02-13671 02-13674 02-13672 02-13675 02-13678 02-13677 02-13676 - -------------------------------------------------------------------------------------------------------------------------------- ACCOUNTS RECEIVABLE RECONCILIATION AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT - -------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable at the 12/31/02 $ - $ - $ 1,501 $ 4,108 $ 4,195 $ 806 $ 3,247 - -------------------------------------------------------------------------------------------------------------------------------- + Amounts billed during the period $ - $ - $ 755 $ 1,312 $ 1,772 $ 610 $ 1,607 - -------------------------------------------------------------------------------------------------------------------------------- - - Amounts collected during the period $ - $ - $ 616 $ 2,240 $ 1,990 $ 627 $ 1,559 - -------------------------------------------------------------------------------------------------------------------------------- - - Reclass intercompany trade receivables to intercompany receivables $ - $ - $ - $ 35 - $ 172 $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- - - Accounts Receivable sold with asset sales $ 1,640 $ 3,145 $ 3,805 $ 789 $ 3,295 - -------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable at the 1/24/03 $ - $ - $ - $ - $ - - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- STEWART CONNECTOR INNET SIGNAL SIGNAL SYSTEMS TECHNOLOGIES TRANSFORMER CARIBE (amounts in thousands) 02-13679 02-13674 02-13681 02-13680 - ------------------------------------------------------------------------------------------------------------ ACCOUNTS RECEIVABLE RECONCILIATION AMOUNT AMOUNT AMOUNT AMOUNT TOTAL - ------------------------------------------------------------------------------------------------------------ Total Accounts Receivable at the 12/31/02 $ 2,721 $ 428 $ 3,445 $ - $ 20,451 - ------------------------------------------------------------------------------------------------------------ + Amounts billed during the period $ 1,316 $ 139 $ 1,357 $ - $ 8,868 - ------------------------------------------------------------------------------------------------------------ - - Amounts collected during the period $ 1,411 $ 110 $ 1,432 $ - $ 9,985 - ------------------------------------------------------------------------------------------------------------ - - Reclass intercompany trade receivables to intercompany receivables $ - $ - $ - $ - $ 207 - ------------------------------------------------------------------------------------------------------------ - - Accounts Receivable sold with asset sales $ 2,626 $ 457 $ 3,370 $ - $ 19,127 - ------------------------------------------------------------------------------------------------------------ Total Accounts Receivable at the 1/24/03 $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------------ INSILCO INSILCO INSILCO HOLDIING INTL' TECHNOLOGIES PRECISION STEWART EFI METAL EYELETS FOR CO. HOLDING INC. CABLE STAMPING FORMING INDUSTRY (amounts in thousands) 02-13671 02-13674 02-13672 02-13675 02-13678 02-13677 02-13676 - -------------------------------------------------------------------------------------------------------------------------------- ACCOUNTS RECEIVABLE AGING AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT - -------------------------------------------------------------------------------------------------------------------------------- 0 - 30 days old $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- 31 - 60 days old $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- 61 - 90 days old $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- 91+ days old $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- Total Accounts Receivable $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- Amount considered uncollectable (Bad Debt) $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- Accounts Receivable (Net) $ - $ - $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------------------------------- STEWART CONNECTOR INNET SIGNAL SIGNAL SYSTEMS TECHNOLOGIES TRANSFORMER CARIBE (amounts in thousands) 02-13679 02-13674 02-13681 02-13680 - ------------------------------------------------------------------------------------------------------- ACCOUNTS RECEIVABLE AGING AMOUNT AMOUNT AMOUNT AMOUNT TOTAL - ------------------------------------------------------------------------------------------------------- 0 - 30 days old $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------- 31 - 60 days old $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------- 61 - 90 days old $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------- 91+ days old $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------- Total Accounts Receivable $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------- Amount considered uncollectable (Bad Debt) $ - $ - $ - $ - $ - - ------------------------------------------------------------------------------------------------------- Accounts Receivable (Net) $ - $ - $ - $ - $ - - -------------------------------------------------------------------------------------------------------
EXHIBIT G UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE In Re Insilco Technologies, Inc., et al. Case No. 02-13672 Debtors Fiscal Month from February 22 to March 28, 2003 for the Reporting Period March 1, to March 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. Yes - -------------------------------------------------------------------------------- 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 an other necessary insurance coverages in effect? If no, provide an explanation below. Yes ================================================================================ #1 above - the majority of the businesses were sold in the month of March. See Gross to Net Proceeds on next sheet. - --------------------------------------------------------------------------------
Custom Custom Precision Passive North Assemblies Assemblies Assets Sold Ireland Stampings Components Myrtle Beach Amphenol Amphenol Buyer S. Bullock SRDF Partnership Bel Fuse LL&R Partnership to US Total US to Canada Gross Proceeds 100,000.00 9,175,729.06 36,718,710.15 1,687,226.18 8,325,811.49 55,907,476.88 2,590,324.14 Transferred to Secured Lenders (100,000.00) (49,892,000.00) - ------------ ---------------------------------------------------------------------------------- ------------ Net Proceeds - 9,175,729.06 36,718,710.15 1,687,226.18 8,325,811.49 6,015,476.88 2,590,324.14 ============ ================================================================================== ============
-----END PRIVACY-ENHANCED MESSAGE-----