-----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, D+f5NSE6xS50OQWhoc0Urmbc+DX/4NN/8k0IpSdp/fGmE6Cvv3rjcpL94uBEZcPx H37vYPVYYKj1tQHKe7uCJA== 0000950129-04-008270.txt : 20041101 0000950129-04-008270.hdr.sgml : 20041101 20041101075815 ACCESSION NUMBER: 0000950129-04-008270 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 21 CONFORMED PERIOD OF REPORT: 20041028 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20041101 DATE AS OF CHANGE: 20041101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KUSHNER LOCKE CO CENTRAL INDEX KEY: 0000842009 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION [7812] IRS NUMBER: 954079057 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10661 FILM NUMBER: 041108149 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD 21ST FLR CITY: LOS ANGELES STATE: CA ZIP: 95202 BUSINESS PHONE: 3104812018 MAIL ADDRESS: STREET 1: 11601 WILSHIRE BLVD STREET 2: 21ST FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90025 8-K 1 v02814e8vk.htm FORM 8-K The Kushner-Locke Company - October 28, 2004
Table of Contents

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: October 28, 2004

THE KUSHNER-LOCKE COMPANY

(Exact name of registrant as specified in its charter)
         
California   0-17295   95-4079057
(State or other jurisdiction   (Commission File Number)   (IRS Employer
of incorporation)       Identification No.)
     
280 South Beverly Drive, Suite 205, Beverly Hills, California   90212
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (310) 275-7505

8671 Wilshire Blvd., Suite 714, Beverly Hills, CA 90211
(Former address of principal executive offices)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

o Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

o Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

o Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

o Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

TABLE OF CONTENTS

Item 8.01. Other Events
Item 9.01. Financial Statements and Exhibits
SIGNATURES
Exhibit 99.1
Exhibit 99.2
Exhibit 99.3
Exhibit 99.4
Exhibit 99.5
Exhibit 99.6
Exhibit 99.7
Exhibit 99.8
Exhibit 99.9
Exhibit 99.10
Exhibit 99.11
Exhibit 99.12
Exhibit 99.13
Exhibit 99.14
Exhibit 99.15
Exhibit 99.16
Exhibit 99.17
Exhibit 99.18
Exhibit 99.19
Exhibit 99.20

Table of Contents

Item 8.01. Other Events.

     As previously disclosed in its Current Report on Form 8-K filed on November 21, 2001, and the Registrant’s Form 12b-25 filed on January 2, 2002, The Kushner-Locke Company, a California corporation (the “Registrant”), and certain of its wholly-owned subsidiaries (collectively, the “Debtors”), filed on November 21, 2001, voluntary petitions for reorganization under Chapter 11 of the United States Bankruptcy Code. The Debtors’ Chapter 11 cases are currently pending before the United States Bankruptcy Court for the Central District of California, Los Angeles Division (the “Bankruptcy Court”) and are being jointly administered under Case No. LA-01-44828-SB.

     The Registrant’s unaudited monthly operating reports and monthly interim statements required by the Bankruptcy Court for the months of November and December 2003, and for the months of January, February, March, April, May, June, July and August 2004 are provided in this Current Report on Form 8-K. Each of these operating reports and interim statements has been duly filed by the Registrant with the Bankruptcy Court.

     THE OPERATING REPORTS AND THE INTERIM STATEMENTS CONTAIN 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 OR ADJUSTMENTS. THE OPERATING REPORTS AND INTERIM STATEMENTS MAY ALSO CONTAIN INFORMATION FOR PERIODS THAT ARE SHORTER OR OTHERWISE DIFFERENT FROM THOSE CONTAINED IN THE REGISTRANT’S REPORTS REQUIRED TO BE MADE PURSUANT TO THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.

     THE REGISTRANT MAKES NO REPRESENTATIONS OR WARRANTIES WHATSOEVER AS TO ANY OF THE INFORMATION CONTAINED IN THE OPERATING REPORTS OR THE INTERIM STATEMENTS. FOR THESE REASONS, THE REGISTRANT CAUTIONS READERS NOT TO PLACE UNDUE RELIANCE UPON THE INFORMATION CONTAINED IN THE OPERATING REPORTS OR THE INTERIM STATEMENTS. THE OPERATING REPORTS AND INTERIM STATEMENTS ARE BEING PROVIDED SOLELY FOR INFORMATION PURPOSES; THEY WERE NOT PREPARED FOR THE PURPOSE OF PROVIDING THE BASIS FOR AN INVESTMENT DECISION RELATING TO THE SECURITIES OF THE REGISTRANT.

 

Table of Contents

Item 9.01. Financial Statements and Exhibits.

(a)   Financial Statements of Business Acquired.
 
    Not Applicable.
 
(b)   Pro Forma Financial Information.
 
    Not Applicable.
 
(c)   Exhibits.
 
    Exhibit 99.1. Monthly Operating Report of The Kushner-Locke Company (the “Registrant”) for the calendar month from November 1, 2003 to November 30, 2003.
 
    Exhibit 99.2. Monthly Interim Statement of the Registrant for the calendar month from November 1, 2003 to November 30, 2003.
 
    Exhibit 99.3. Monthly Operating Report of the Registrant for the calendar month from December 1, 2003 to December 31, 2003.
 
    Exhibit 99.4. Monthly Interim Statement of the Registrant for the calendar month from December 1, 2003 to December 31, 2003.
 
    Exhibit 99.5. Monthly Operating Report of the Registrant for the calendar month from January 1, 2004 to January 31, 2004.
 
    Exhibit 99.6. Monthly Interim Statement of the Registrant for the calendar month from January 1, 2004 to January 31, 2004.
 
    Exhibit 99.7. Monthly Operating Report of the Registrant for the calendar month from February 1, 2004 to February 29, 2004.
 
    Exhibit 99.8. Monthly Interim Statement of the Registrant for the calendar month from February 1, 2004 to February 29, 2004.
 
    Exhibit 99.9. Monthly Operating Report of the Registrant for the calendar month from March 1, 2004 to March 31, 2004.
 
    Exhibit 99.10. Monthly Interim Statement of the Registrant for the calendar month from March 1, 2004 to March 31, 2004.
 
    Exhibit 99.11. Monthly Operating Report of the Registrant for the calendar month from April 1, 2004 to April 30, 2004.

 

Table of Contents

    Exhibit 99.12. Monthly Interim Statement of the Registrant for the calendar month from April 1, 2004 to April 30, 2004.
 
    Exhibit 99.13. Monthly Operating Report of the Registrant for the calendar month from May 1, 2004 to May 31, 2004.
 
    Exhibit 99.14. Monthly Interim Statement of the Registrant for the calendar month from May 1, 2004 to May 31, 2004.
 
    Exhibit 99.15. Monthly Operating Report of the Registrant for the calendar month from June 1, 2004 to June 30, 2004.
 
    Exhibit 99.16. Monthly Interim Statement of the Registrant for the calendar month from June 1, 2004 to June 30, 2004.
 
    Exhibit 99.17. Monthly Operating Report of the Registrant for the calendar month from July 1, 2004 to July 31, 2004.
 
    Exhibit 99.18. Monthly Interim Statement of the Registrant for the calendar month from July 1, 2004 to July 31, 2004.
 
    Exhibit 99.19. Monthly Operating Report of the Registrant for the calendar month from August 1, 2004 to August 31, 2004.
 
    Exhibit 99.20. Monthly Interim Statement of the Registrant for the calendar month from August 1, 2004 to August 31, 2004.

 

Table of Contents

SIGNATURES

     Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

         
Dated: October 28, 2004   THE KUSHNER-LOCKE COMPANY
 
        
  By:   /s/ Alice P. Neuhauser
     
 
      Alice P. Neuhauser
      Responsible Officer

 

EX-99.1 2 v02814exv99w1.txt EXHIBIT 99.1 . . . EXHIBIT 99.1 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 25 Page 1 of 2 Chapter 11 For the Period FROM: 11/1/2003 Case No. LA 01-44828-SB (Administratively Consolidated TO: 11/30/2003 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - -------- Costs Related to Revenues (Film Cost Amortization) -------- Gross Profit - --------- Less: Operating Expenses Officer Compensation 27,600 ------ Salaries and Wages - Other Employees 12,658 ------ Total Salaries and Wages 40,258 -------- Employee Benefits and Pensions 2,504 -------- Employer Payroll Taxes/Fees 1,597 ------ Other Taxes ------ Total Taxes 1,597 -------- Rent and Lease Expense (including parking) 2,360 ------ Distribution/Delivery Expenses 46 ------ Interest Expense ------ Insurance ------ Automobile Expense/Mileage ------ Utilities (incl. Phone, phone equipment, internet) 348 ------ Depreciation and Amortization ------ Business Equipment Leases 260 ------ Business Expense reimbursement ------ Storage Expense 6,816 ------ Supplies, Office Expenses, Photocopies, etc. 500 ------ Bad Debts ------ Miscellaneous Operating Expenses 468 ------ Total Operating Expenses 55,156 -------- Net Gain/Loss from Business Operations (55,156) --------- B. Not related to Business Operations Income Interest Income -------- Other Non-Operating Revenues - -------- Gross Proceeds on Sale of Assets - ------ Less: Original Cost of Assets plus expenses of sale - ------ Net Gain/Loss on Sale of Assets - -------- Total Non-Operating Income - --------- Expenses Not Related to Business Operations Legal and Professional Service Fees 7,861 -------- Other Non-Operating Expenses (Board/Trustee fees) 5,750 -------- Total Non-Operating Expenses 13,611 --------- NET INCOME/(LOSS) FOR PERIOD $ (68,767) =========
DEBTOR IN POSSESSION OPERATING REPORT NO: 25 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future 8,688 2,193,890 -------- ---------- TOTAL 8,688 2,193,890 -------- ----------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above.
5 Insurance Coverage Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- ---------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2004 1/14/2004 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2004 2/14/2004 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2004 3/3/2004
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $258,087.45 8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None, 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ------------------------------- Debtor in Possession EX-99.2 3 v02814exv99w2.txt EXHIBIT 99.2 . . . EXHIBIT 99.2 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 25 ---------- Chapter 11 For the Period FROM: 11/1/2003 ---------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 11/30/2003 ---------- Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account -------------- -------------- Balance before Statement #1 $ 268,333.21 65,956.21 -------------- -------------- A. Total Receipts per all Prior Interim Statements 4,670,621.83 3,439,466.40 -------------- -------------- B. Less: Total Disbursements per all Prior Statements 3,645,903.55 3,500,889.30 -------------- -------------- C. Beginning Balance $ 1,293,051.49 4,533.31 -------------- -------------- D. Receipts during Current Period Description 11/3/2003 Wire Transfer $ 40,000.00 11/10/2003 Wire Transfer $ 36,000.00 11/13/2003 Tanya Miller $ 1,200.00 11/18/2003 AB Filmindustri $ 1,216.18 11/18/2003 USI Insurance $ 10,406.00 11/18/2003 Kaiser Communications $ 535.36 11/25/2003 Wire Transfer $ 28,000.00 11/28/2003 interest $ 681.87 TOTAL RECEIPTS THIS PERIOD 12,839.41 105,200.00 - - -------------- -------------- ----- ----- E. Balance Available (C plus D) $ 1,305,890.90 109,733.31 $ - $ - ============== ============== ===== =====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 25 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - ---------- --------- --------------------------------- 11/3/2003 Wire Transfer $ 40,000.00 11/4/2003 37803 Bonded Services, Inc $ 6,264.15 11/4/2003 37804 Bowne of Los Angeles, Inc $ 468.00 11/4/2003 37805 Marathon Services, Inc $ 259.80 11/4/2003 37806 Qwest Communications $ 38.98 11/4/2003 37807 SBC $ 45.60 11/4/2003 37808 United States Trustee $ 250.00 11/4/2003 37809 United States Trustee $ 250.00 11/4/2003 37810 United States Trustee $ 250.00 11/4/2003 37811 United States Trustee $ 3,750.00 11/4/2003 37812 United States Trustee $ 250.00 11/4/2003 37813 United States Trustee $ 250.00 11/4/2003 37814 United States Trustee $ 250.00 11/4/2003 37815 United States Trustee $ 250.00 11/4/2003 37816 United States Trustee $ 250.00 11/7/2003 37817 Paul, Hastings, Janofsky, & Walke $ 4,962.15 11/7/2003 ADP Fees $ 107.98 11/10/2003 Wire Transfer $ 36,000.00 11/12/2003 ADP Taxes $ 6,680.93 11/13/2003 8030 Payroll $ 980.58 11/13/2003 8031 Payroll $ 8,947.00 11/13/2003 8032 Payroll $ 2,536.49 11/13/2003 8033 Payroll $ 2,318.65 11/14/2003 ADP Fees $ 30.00 11/17/2003 37818 Blue Shield of California $ 316.00 11/17/2003 37819 Clumeck,Stern,Phillips&Schenkelbu $ 2,898.75 11/17/2003 37820 Health Net $ 2,187.92 11/17/2003 37821 Recall $ 551.69 11/21/2003 ADP Fees $ 90.49 11/25/2003 ADP Taxes $ 6,502.10 11/25/2003 Wire Transfer $ 28,000.00 11/25/2003 37822 SBC $ 263.42 11/25/2003 37823 Federal Express $ 45.71 11/25/2003 37824 Cash $ 500.00 11/25/2003 37825 Hodes Parking $ 360.00 11/25/2003 37826 Property Management Associates, I $ 2,000.00 11/26/2003 8034 Payroll $ 980.59 11/26/2003 8035 Payroll $ 9,028.37 11/26/2003 8036 Payroll $ 1,332.84 11/26/2003 8037 Payroll $ 2,318.65 TOTAL DISBURSEMENTS THIS PERIOD: 104,000.00 68,766.84 - - ------------- ------------ ----- ----- G. Ending Balance (E less F) $1,201,890.90 40,966.47 $ - $ - ============= ============ ===== =====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 25 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 1,000.00 Bank of Scotland - Pinocchio 3506258 $ 1,017,754.43 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 $ 204,559.82 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 920.11 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 444.92 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 17,590.70 BLT Venture 16-524173-1101 $ 25.58 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,926.16 Denial Venture 1890-69-6501 $ 42,249.83 Cracker LLC 1891-04-1665 $ 1,000.00 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ----------------------------- Debtor in Possession EX-99.3 4 v02814exv99w3.txt EXHIBIT 99.3 . . . EXHIBIT 99.3 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 26 Page 1 of 2 ---------- Chapter 11 For the Period FROM: 12/1/2003 Case No. LA 01-44828-SB (Administratively Consolidated with ---------- Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- TO: 12/31/2003 44833-SB through LA 01-44836-SB; and LA 01-44841-SB) ----------
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - -------- Costs Related to Revenues (Film Cost Amortization) -------- Gross Profit - -------- Less: Operating Expenses Officer Compensation 26,550 --------- Salaries and Wages - Other Employees 11,308 --------- Total Salaries and Wages 37,858 -------- Employee Benefits and Pensions 2,655 -------- Employer Payroll Taxes/Fees 1,600 --------- Other Taxes 18,847 --------- Total Taxes 20,447 -------- Rent and Lease Expense (including parking) 2,360 --------- Distribution/Delivery Expenses 37 --------- Interest Expense --------- Insurance --------- Automobile Expense/Mileage --------- Utilities (incl. Phone, phone equipment, internet) 348 --------- Depreciation and Amortization --------- Business Equipment Leases 260 --------- Business Expense reimbursement 703 --------- Storage Expense 6,823 --------- Supplies, Office Expenses, Photocopies, etc. - --------- Bad Debts --------- Miscellaneous Operating Expenses - --------- Total Operating Expenses 71,490 -------- Net Gain/Loss from Business Operations (71,490) -------- B. Not related to Business Operations Income Interest Income -------- Other Non-Operating Revenues - -------- Gross Proceeds on Sale of Assets - ---------- Less: Original Cost of Assets plus expenses of sale - ---------- Net Gain/Loss on Sale of Assets - -------- Total Non-Operating Income - -------- Expenses Not Related to Business Operations Legal and Professional Service Fees 9,056 -------- Other Non-Operating Expenses (Board/Trustee fees) - -------- Total Non-Operating Expenses 9,056 -------- NET INCOME/(LOSS) FOR PERIOD $(80,546) ========
DEBTOR IN POSSESSION OPERATING REPORT NO: 26 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future 3,388 2,136,226 -------- ---------- TOTAL 3,388 2,136,226 ======== ==========
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above.
5 Insurance Coverage Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- ---------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2004 1/14/2004 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2004 2/14/2004 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2004 3/3/2004
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $282,788.18
8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ------------------------------- Debtor in Possession EX-99.4 5 v02814exv99w4.txt EXHIBIT 99.4 . . . EXHIBIT 99.4 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Chapter 11 Statement Number: 26 Case No. LA 01-44828-SB (Administratively Consolidated with For the Period FROM: 12/1/2003 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- ---------- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB) TO: 12/31/2003 ----------
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account -------------- ------------- Balance before Statement #1 268,333.21 65,956.21 -------------- ------------- A. Total Receipts per all Prior Interim Statements 4,683,461.24 3,544,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 3,749,903.55 3,569,656.14 -------------- ------------- C. Beginning Balance $ 1,201,890.90 $ 40,966.47 ============== ============= D. Receipts during Current Period Description 12/9/2003 Wire Transfer 30,000.00 12/22/2003 Wire Transfer 42,000.00 12/23/2003 BL Distribution 2,757.25 12/31/2003 interest 918.65 TOTAL RECEIPTS THIS PERIOD 3,675.90 72,000.00 - - ------------- ------------- ---- ---- E. Balance Available (C plus D) $1,205,566.80 $ 112,966.47 $ - $ - ============= ============= ==== ====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 26 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - ---------- --------- ---------------------------------- 12/5/2003 ADP Fees 239.05 12/5/2003 37827 Bonded Services, Inc 6,271.65 12/5/2003 37828 Marathon Services, Inc 259.80 12/5/2003 37829 Qwest Communications 39.07 12/5/2003 37830 SBC 44.21 12/8/2003 37831 Doniger & Fetter 667.98 12/9/2003 Wire Transfer 30,000.00 12/10/2003 ADP Taxes 5,472.76 12/15/2003 37832 Franchise Tax Board 800.00 12/15/2003 37833 Franchise Tax Board 800.00 12/15/2003 37834 Franchise Tax Board 16,000.00 12/15/2003 37836 Franchise Tax Board 800.00 12/11/2003 8038 Payroll 980.56 12/11/2003 8039 Payroll 7,775.11 12/11/2003 8040 Payroll 1,332.84 12/11/2003 8041 Payroll 2,318.65 12/19/2003 ADP Fees 110.49 12/22/2003 Wire Transfer 42,000.00 12/23/2003 37837 City Of Beverly Hills 447.15 12/23/2003 37838 Blue Shield of California 316.00 12/23/2003 37839 Clumeck,Stern,Phillips&Schenkelbu 4,937.87 12/23/2003 37840 Federal Express 36.68 12/23/2003 37841 Health Net 2,339.39 12/23/2003 37842 Hodes Parking 360.00 12/23/2003 37843 KEREN AMINIA 146.06 12/23/2003 37844 Alice P.Neuhauser 556.47 12/23/2003 37845 Pachulski,Stang,Ziehl,Young&Jones 3,450.49 12/23/2003 37846 Property Management 2,000.00 12/23/2003 37847 Recall 551.69 12/23/2003 37848 SBC 264.27 12/23/2003 ADP Taxes 6,997.68 12/24/2003 8042 Payroll 980.59 12/24/2003 8043 Payroll 9,598.00 12/24/2003 8044 Payroll 1,332.85 12/24/2003 8045 Payroll 2,318.65 TOTAL DISBURSEMENTS THIS PERIOD: 72,000.00 80,546.01 - - ------------- ----------- ----- ---- G. Ending Balance (E less F) $1,133,566.80 $ 32,420.46 $ - $ - ============= =========== ===== ====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 26 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 1,000.00 Bank of Scotland - Pinocchio 3506258 1,020,839.06 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 205,106.24 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 920.11 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 444.92 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,929.71 Denial Venture 1890-69-6501 $ 42,267.77 Cracker LLC 1891-04-1665 $ 1,000.00 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ------------------------------ Debtor in Possession EX-99.5 6 v02814exv99w5.txt EXHIBIT 99.5 . . . EXHIBIT 99.5 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 2 In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 27 Chapter 11 For the Period FROM: 1/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 1/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - --------- Costs Related to Revenues (Film Cost Amortization) --------- Gross Profit - --------- Less: Operating Expenses Officer Compensation 20,181 --------- Salaries and Wages - Other Employees 11,544 --------- Total Salaries and Wages 31,725 --------- Employee Benefits and Pensions 2,655 --------- Employer Payroll Taxes/Fees 4,349 --------- Other Taxes 18,400 --------- Total Taxes 22,749 --------- Rent and Lease Expense (including parking) 360 --------- Distribution/Delivery Expenses 18 --------- Interest Expense --------- Insurance --------- Automobile Expense/Mileage --------- Utilities (incl. Phone, phone equipment, internet) 412 --------- Depreciation and Amortization --------- Business Equipment Leases 260 --------- Business Expense reimbursement 687 --------- Storage Expense 6,852 --------- Supplies, Office Expenses, Photocopies, etc. --------- Bad Debts --------- Miscellaneous Operating Expenses 786 --------- Total Operating Expenses 66,504 --------- Net Gain/Loss from Business Operations (66,504) --------- B. Not related to Business Operations Income Interest Income --------- Other Non-Operating Revenues - --------- Gross Proceeds on Sale of Assets - ------------- Less: Original Cost of Assets plus expenses of sale - ------------- Net Gain/Loss on Sale of Assets - --------- Total Non-Operating Income - --------- Expenses Not Related to Business Operations Legal and Professional Service Fees 140,361 --------- Other Non-Operating Expenses (Board/Trustee fees) - --------- Total Non-Operating Expenses 140,361 --------- NET INCOME/(LOSS) FOR PERIOD $(206,866) =========
DEBTOR IN POSSESSION OPERATING REPORT NO: 27 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future 2,018 2,082,040 -------- ---------- TOTAL 2,018 2,082,040 ======== ==========
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above.
5 Insurance Coverage Carrier/ mount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ----------- ------------------------------ ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2004 2/14/2004 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2004 3/3/2004
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $157,113.40
8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ------------------------------- Debtor in Possession EX-99.6 7 v02814exv99w6.txt EXHIBIT 99.6 . . . EXHIBIT 99.6 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3 In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 27 Chapter 11 For the Period FROM: 1/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 1/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account -------------- ------------- Balance before Statement #1 268,333.21 65,956.21 -------------- ------------- A. Total Receipts per all Prior Interim Statements 4,687,137.14 3,616,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 3,821,903.55 3,650,202.15 -------------- ------------- C. Beginning Balance $ 1,133,566.80 $ 32,420.46 ============== ============= D. Receipts during Current Period Description 1/6/2004 Wire Transfer 177,000.00 1/6/2004 Sony Pictures Classics 7,161.00 1/6/2004 A & E Home Video 234.88 1/6/2004 Doniger & Fetter 1,916.98 1/22/2004 Wire Transfer 34,000.00 1/30/2004 Kirchmedia 295,855.00 1/30/2004 interest 729.06 TOTAL RECEIPTS THIS PERIOD 305,896.92 211,000.00 - - -------------- ------------- ---- ---- E. Balance Available (C plus D) $ 1,439,463.72 $ 243,420.46 $ - $ - ============== ============= ==== ====
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 27 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - --------- --------- --------------------------------- 1/2/2004 ADP Fees 239.05 1/6/2004 Wire Transfer 177,000.00 - 1/7/2004 ADP Taxes 3,795.43 1/7/2004 37849 Bonded Services, Inc 6273.40 1/7/2004 37850 Bowne of Los Angeles, Inc 628.00 1/7/2004 37851 Clumeck,Stern,Phillips&Schenkelbu 2577.50 1/7/2004 37852 Qwest Communications 38.15 1/7/2004 37853 SBC 43.22 1/7/2004 37854 Franchise Tax Board 800.00 1/7/2004 37855 Franchise Tax Board 800.00 1/7/2004 37856 Franchise Tax Board 16000.00 1/7/2004 37857 Franchise Tax Board 800.00 1/7/2004 37859 Stutman Treister & Glatt 137371.25 1/7/2004 37860 Holywood Creative Directory 143.69 1/8/2004 8046 Payroll 977.91 1/8/2004 8047 Payroll 3249.04 1/8/2004 8048 Payroll 1330.62 1/8/2004 8049 Payroll 2288.38 1/16/2004 ADP Fees 110.49 1/16/2004 37861 Federal Express 17.56 1/16/2004 37862 Marathon Services, Inc 259.80 1/16/2004 37863 USI of Southern California 2849.00 1/21/2004 ADP Taxes 10198.03 1/22/2004 Wire Transfer 34,000.00 1/22/2004 8050 Payroll 1019.09 1/22/2004 8051 Payroll 8855.10 1/22/2004 8052 Payroll 1351.57 1/22/2004 8053 Payroll 2385.39 1/23/2004 ADP Fees 35.60 1/23/2004 37864 Blue Shield of California 316.00 1/23/2004 37865 Doniger & Fetter 412.68 1/23/2004 37866 Health Net 2339.39 1/23/2004 37868 KEVIN MARINO 437.29 1/23/2004 37869 Personnel Concepts Limited 13.96 1/23/2004 37870 Recall 578.28 1/23/2004 37871 SBC 331.08 1/23/2004 37872 KEREN AMINIA 249.75 1/29/2004 37873 Hodes Parking 360.00 1/30/2004 ADP Fees 239.05 TOTAL DISBURSEMENTS THIS PERIOD: 211,000.00 209,714.75 - - ------------- ----------- ------ --------- G. Ending Balance (E less F) $1,228,463.72 $ 33,705.71 $ - $ - ============= =========== ====== =========
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 27 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 1,000.00 Bank of Scotland - Pinocchio 3506258 1,023,943.52 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 205,654.12 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 920.11 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 444.92 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,933.25 Denial Venture 1890-69-6501 $ 42,285.67 Cracker LLC 1891-04-1665 $ 1,000.00 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ---------------------------- Debtor in Possession EX-99.7 8 v02814exv99w7.txt EXHIBIT 99.7 . . . EXHIBIT 99.7 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 2 In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 28 Chapter 11 For the Period FROM: 2/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 2/29/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - ------ Costs Related to Revenues (Film Cost Amortization) ------ Gross Profit - --------- Less: Operating Expenses Officer Compensation 30,388 ------ Salaries and Wages - Other Employees 11,781 ------ Total Salaries and Wages 42,168 ------ Employee Benefits and Pensions 2,655 ------ Employer Payroll Taxes/Fees 4,148 ------ Other Taxes (50) ------ Total Taxes 4,098 ------ Rent and Lease Expense (including parking) 4,400 ------ Distribution/Delivery Expenses 61 ------ Interest Expense ------ Insurance ------ Automobile Expense/Mileage ------ Utilities (incl. Phone, phone equipment, internet) 382 ------ Depreciation and Amortization ------ Business Equipment Leases 260 ------ Business Expense reimbursement 631 ------ Storage Expense 6,852 ------ Supplies, Office Expenses, Photocopies, etc. 5,508 ------ Bad Debts ------ Miscellaneous Operating Expenses 1,801 ------ Total Operating Expenses 68,815 ------ Net Gain/Loss from Business Operations (68,815) --------- B. Not related to Business Operations Income Interest Income ------ Other Non-Operating Revenues - ------ Gross Proceeds on Sale of Assets - ----- Less: Original Cost of Assets plus expenses of sale - ----- Net Gain/Loss on Sale of Assets - ------ Total Non-Operating Income - --------- Expenses Not Related to Business Operations Legal and Professional Service Fees 5,193 ------ Other Non-Operating Expenses (Board/Trustee fees) 3,250 ------ Total Non-Operating Expenses 8,443 --------- NET INCOME/(LOSS) FOR PERIOD $ (77,258) =========
DEBTOR IN POSSESSION OPERATING REPORT NO: 28 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future (0) 2,069,540 -------- ---------- TOTAL (0) 2,069,540 -------- ----------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above. 5 Insurance Coverage
Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- --------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [X] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [X] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $169,392.78 8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession EX-99.8 9 v02814exv99w8.txt EXHIBIT 99.8 . . . EXHIBIT 99.8 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3 In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 28 Chapter 11 For the Period FROM: 2/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- TO: 2/29/2004 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account ------------ ------------- Balance before Statement #1 268,333.21 65,956.21 ------------ ------------- A. Total Receipts per all Prior Interim Statements 4,993,034.06 3,827,666.40 ------------ ------------- B. Less: Total Disbursements per all Prior Statements 4,032,903.55 3,859,916.90 ------------ ------------- C. Beginning Balance 1,228,463.72 33,705.71 ------------ ------------- D. Receipts during Current Period Description 2/4/2004 Wire Transfer 34,000.00 2/17/2004 AB Films 77.51 2/17/2004 Wire Transfer 45,000.00 2/29/2004 interest 589.44 TOTAL RECEIPTS THIS PERIOD 666.95 79,000.00 - - ------------ ------------- --- --- E. Balance Available (C plus D) 1,229,130.67 112,705.71 $ - $ - ------------ ------------- --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 28 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 2/2/2004 37876 Property Management Associates, I 2,000.00 2/2/2004 37877 SBC 42.34 2/2/2004 37878 Daily Variety 168.00 2/2/2004 37621 Void Sec Of State (25.00) 2/2/2004 37622 Void Sec Of State (25.00) 2/4/2004 Wire Transfer 34,000.00 2/4/2004 ADP Taxes 8,858.33 2/5/2004 Service Charge 232.22 2/5/2004 Service Charge 9,134.78 2/5/2004 8054 Payroll 1,019.09 2/5/2004 8055 Payroll 8,055.39 2/5/2004 8056 Payroll 1,351.57 2/5/2004 8057 Payroll 2,385.41 2/6/2004 37879 American Film Market 295.00 2/6/2004 37880 American Film Market 295.00 2/6/2004 37881 American Film Market 295.00 2/6/2004 37882 United States Trustee 250.00 2/6/2004 37883 United States Trustee 1,250.00 2/6/2004 37884 United States Trustee 250.00 2/6/2004 37885 United States Trustee 250.00 2/6/2004 37886 United States Trustee 250.00 2/6/2004 37887 United States Trustee 250.00 2/6/2004 37888 United States Trustee 250.00 2/6/2004 37889 United States Trustee 250.00 2/6/2004 37890 United States Trustee 250.00 2/6/2004 37891 Bonded Services, Inc 6,273.40 2/6/2004 37892 Hollywood Reporter 247.89 2/6/2004 37893 Marathon Services, Inc 259.80 2/6/2004 37894 Qwest Communications 39.13 2/6/2004 37895 Cash 500.00 2/13/2004 ADP Fees 90.49 2/17/2004 Wire Transfer 45,000.00 2/18/2004 ADP Taxes 10,258.27 2/18/2004 Service Charge Refund (232.22) 2/18/2004 Service Charge Refund (9,134.78) 2/19/2004 8058 Payroll 1,019.10 2/19/2004 8059 Payroll 9,197.84 2/19/2004 8060 Payroll 1,351.59 2/19/2004 8061 Payroll 2,385.39 2/19/2004 37896 Blue Shield of California 316.00 2/19/2004 37897 Brandon Morner Ritt 3,587.55 2/19/2004 37898 Clumeck,Stern,Schenkelburg& Getzo 1,207.24 2/19/2004 37899 Doniger & Fetter 397.98 2/19/2004 37900 Federal Express 29.32 2/19/2004 37901 Health Net 2,339.39 2/19/2004 37902 Alice P.Neuhauser 631.03 2/19/2004 37903 Recall 578.28 2/25/2004 37904 ATI Solutions, Inc. 5,507.94 2/25/2004 37905 Federal Express 31.50 2/25/2004 37906 Hodes Parking 400.00 2/25/2004 37907 Property Management Associates, I 2,000.00 2/25/2004 37908 SBC 300.38 2/26/2004 ADP Fees 232.97 2/27/2004 ADP Fees 110.49 TOTAL DISBURSEMENTS THIS PERIOD: 79,000.00 77,258.10 - - -------------- ----------- --- --- G. Ending Balance (E less F) $ 1,150,130.67 $ 35,447.61 $ - $ - -------------- ----------- --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 28 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 731.10 Bank of Scotland - Pinocchio 3506258 1,026,987.29 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 206,221.78 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Freeway\Kushner-Locke 323-509487 255.95 Edge Entertainment 1891152710 172.89 European Films LTD 1890563818 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 16,890.04 BLT Venture 16-524173-1101 565.18 KL MDP Sensation 60-066-930 17,724.61 KL\7 Venture 1890-69-6360 11,898.07 Denial Venture 1890-69-6501 42,302.43 Cracker LLC 1891-04-1665 732.79 Swing 323-518095 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession EX-99.9 10 v02814exv99w9.txt EXHIBIT 99.9 . . . EXHIBIT 99.9 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 2 In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 29 -------- For the Period FROM: 3/1/2004 Chapter 11 -------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 3/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- --------- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - --------- Costs Related to Revenues (Film Cost Amortization) --------- Gross Profit - --------- Less: Operating Expenses Officer Compensation 48,750 -------- Salaries and Wages - Other Employees 17,671 -------- Total Salaries and Wages 66,421 --------- Employee Benefits and Pensions 2,655 --------- Employer Payroll Taxes/Fees 4,897 -------- Other Taxes -------- Total Taxes 4,897 --------- Rent and Lease Expense (including parking) 2,400 -------- Distribution/Delivery Expenses 50 -------- Interest Expense -------- Insurance 7,150 -------- Automobile Expense/Mileage -------- Utilities (incl. Phone, phone equipment, internet) 451 -------- Depreciation and Amortization -------- Business Equipment Leases 260 -------- Business Expense reimbursement 258 -------- Storage Expense 6,885 -------- Supplies, Office Expenses, Photocopies, etc. 500 -------- Bad Debts -------- Miscellaneous Operating Expenses -------- Total Operating Expenses 91,928 --------- Net Gain/Loss from Business Operations (91,928) ---------- B. Not related to Business Operations Income Interest Income --------- Other Non-Operating Revenues - --------- Gross Proceeds on Sale of Assets - -------- Less: Original Cost of Assets plus expenses of sale - -------- Net Gain/Loss on Sale of Assets - --------- Total Non-Operating Income - --------- Expenses Not Related to Business Operations Legal and Professional Service Fees (3,588) --------- Other Non-Operating Expenses (Board/Trustee fees) --------- Total Non-Operating Expenses (3,588) ---------- NET INCOME/(LOSS) FOR PERIOD $ (88,340) ==========
DEBTOR IN POSSESSION OPERATING REPORT NO: 29 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable ------- ---------- Current Under 30 days - - ------- ---------- Overdue 31-60 days - - ------- ---------- Overdue 61-90 days - ------- ---------- Overdue 91-120 days - ------- ---------- Overdue Over 121 days - ------- ---------- Due in the Future 202 2,065,374 ------- ---------- TOTAL 202 2,065,374 ------- ----------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above.
5 Insurance Coverage Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- --------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [X] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [X] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $ 187,280.04
8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /S/ Alice Neuhauser ----------------------------- Debtor in Possession EX-99.10 11 v02814exv99w10.txt EXHIBIT 99.10 . . . EXHIBIT 99.10 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3 In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 29 --------- Chapter 11 For the Period FROM: 3/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with --------- Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- TO: 3/31/2004 44833-SB through LA 01-44836-SB; and LA 01-44841-SB) ---------
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account ------------ ------------- Balance before Statement #1 268,333.21 65,956.21 ------------ ------------ A. Total Receipts per all Prior Interim Statements 4,993,701.01 3,906,666.40 ------------ ------------ B. Less: Total Disbursements per all Prior Statements 4,111,903.55 3,937,175.00 ------------ ------------ C. Beginning Balance 1,150,130.67 35,447.61 ------------ ------------ D. Receipts during Current Period Description 3/5/2004 BL Distribution 12,574.81 3/5/2004 BL Distribution 10,968.08 3/5/2004 BL Distribution 10,625.00 3/8/2004 Wire Transfer 40,000.00 3/12/2004 Lion's Gate 29,510.45 3/17/2004 Wire Transfer 26,000.00 3/31/2004 Wire Transfer 27,000.00 3/31/2004 Wire Transfer 27,000.00 3/31/2004 interest 859.31 TOTAL RECEIPTS THIS PERIOD 64,537.65 120,000.00 - - ------------ ------------ ------- ------- E. Balance Available (C plus D) 1,214,668.32 155,447.61 $ - $ - ------------ ------------ ------- -------
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 29 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 3/1/2004 37897 Voided check Brandon (3,587.55) 3/3/2004 ADP Taxes 12,256.84 3/4/2004 8062 Payroll 1,019.09 3/4/2004 8063 Payroll 10,815.75 3/4/2004 8064 Payroll 1,351.58 3/4/2004 8065 Payroll 2,385.40 3/5/2004 ADP Fees 148.56 3/8/2004 Wire Transfer 40,000.00 3/9/2004 37909 Bonded Services, Inc 6,273.40 3/9/2004 37910 Cash 500.00 3/9/2004 37911 KEVIN MARINO 258.08 3/9/2004 37912 Marathon Services, Inc 259.80 3/9/2004 37914 SBC 43.51 3/9/2004 37915 USI of Southern California 2,150.00 3/9/2004 37916 Qwest Communications 38.84 3/9/2004 37917 USI of Southern California 5,000.00 3/12/2004 ADP Fees 110.49 3/17/2004 37918 Blue Shield of California 316.00 3/17/2004 37919 Federal Express 50.30 3/17/2004 37920 Recall 611.80 3/17/2004 ADP Taxes 10,830.45 3/17/2004 Wire Transfer 26,000.00 3/18/2004 8066 Payroll 1,019.09 3/18/2004 8067 Payroll 10,249.34 3/18/2004 8068 Payroll 1,351.56 3/18/2004 8069 Payroll 2,385.41 3/26/2004 ADP Fees 90.49 3/29/2004 37921 Health Net 2,339.39 3/30/2004 Wire Transfer 27,000.00 3/30/2004 Wire Transfer 27,000.00 3/31/2004 37922 Hodes Parking 400.00 3/31/2004 37923 Property Management Associates, I 2,000.00 3/31/2004 37924 Qwest Communications 56.06 3/31/2004 37925 SBC 312.58 3/31/2004 ADP Taxes 5,229.19 3/31/2004 8070 Payroll 1,019.10 3/31/2004 8071 Payroll 7,318.68 3/31/2004 8072 Payroll 1,351.58 3/31/2004 8073 Payroll 2,385.38 TOTAL DISBURSEMENTS THIS PERIOD: 120,000.00 88,340.19 - - -------------- ----------- ------- ------- G. Ending Balance (E less F) $ 1,094,668.32 $ 67,107.42 $ - $ - -------------- ----------- ------- -------
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 29 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 731.10 Bank of Scotland - Pinocchio 3506258 1,026,987.29 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 206,221.78 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Freeway\Kushner-Locke 323-509487 255.95 Edge Entertainment 1891152710 172.89 European Films LTD 1890563818 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500).
Joint Venture Accounts: BLT Venture 178-71491-7 16,890.04 BLT Venture 16-524173-1101 565.18 KL MDP Sensation 60-066-930 17,724.61 KL\7 Venture 1890-69-6360 11,901.60 Denial Venture 1890-69-6501 42,320.35 Cracker LLC 1891-04-1665 732.79 Swing 323-518095 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /S/ Alice Neuhauser --------------------------------- Debtor in Possession EX-99.11 12 v02814exv99w11.txt EXHIBIT 99.11 EXHIBIT 99.11 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Page 1 of 2 Report Number: 30 --------- Chapter 11 For the Period FROM: 4/1/2004 --------- Case No. LA 01-44828-SB (Administratively TO: 4/30/2004 Consolidated with Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01 44833-SB through LA 01-44836-SB; and LA 01-44841-SB) 1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - ------ Costs Related to Revenues (Film Cost Amortization) ------ Gross Profit - --------- Less: Operating Expenses Officer Compensation 26,406 ------- Salaries and Wages - Other Employees 11,781 ------- Total Salaries and Wages 38,187 ------ Employee Benefits and Pensions 2,655 ------ Employer Payroll Taxes/Fees 1,928 ------- Other Taxes ------- Total Taxes 1,928 ------ Rent and Lease Expense (including parking) 2,400 ------- Distribution/Delivery Expenses ------- Interest Expense ------- Insurance 642 ------- Automobile Expense/Mileage ------- Utilities (incl. Phone, phone equipment, internet) 344 ------- Depreciation and Amortization ------- Business Equipment Leases 260 ------- Business Expense reimbursement 379 ------- Storage Expense 6,958 ------- Supplies, Office Expenses, Photocopies, etc. ------- Bad Debts ------- Miscellaneous Operating Expenses ------- Total Operating Expenses 53,752 ------ Net Gain/Loss from Business Operations (53,752) -------- B. Not related to Business Operations Income Interest Income ------ Other Non-Operating Revenues - ------ Gross Proceeds on Sale of Assets - ------- Less: Original Cost of Assets plus expenses of sale - ------- Net Gain/Loss on Sale of Assets ------ Total Non-Operating Income - -------- Expenses Not Related to Business Operations Legal and Professional Service Fees - ------ Other Non-Operating Expenses (Board/Trustee fees) ------ Total Non-Operating Expenses -------- NET INCOME/(LOSS) FOR PERIOD $(53,752) ========
DEBTOR IN POSSESSION OPERATING REPORT NO: 30 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- --------- Current Under 30 days - - ------- --------- Overdue 31-60 days - - ------- --------- Overdue 61-90 days - ------- --------- Overdue 91-120 days - ------- --------- Overdue Over 121 days - ------- --------- Due in the Future 202 2,058,707 ------- --------- TOTAL 202 2,058,707 ======= =========
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above.
5 Insurance Coverage Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- --------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $213,787.27
8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ------------------------------ Debtor in Possession EX-99.12 13 v02814exv99w12.txt EXHIBIT 99.12 . . . EXHIBIT 99.12 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3
In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 30 Chapter 11 For the Period FROM: 4/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 4/30/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only) Collateral Concentration Account Account -------------- --------------- Balance before Statement #1 268,333.21 65,956.21 A. Total Receipts per all Prior Interim Statements 5,058,238.66 4,026,666.40 B. Less: Total Disbursements per all Prior Statements 4,231,903.55 4,025,515.19 C. Beginning Balance $ 1,094,668.32 $ 67,107.42 D. Receipts during Current Period Description 4/16/2004 High Filers 1,489.02 4/22/2004 Wire Transfer 20,000.00 4/28/2004 Lion's Gate 35,097.50 4/30/2004 interest 724.51 TOTAL RECEIPTS THIS PERIOD 37,311.03 20,000.00 - - -------------- -------------- --- --- E. Balance Available (C plus D) $ 1,131,979.35 $ 87,107.42 $ - $ - -------------- -------------- --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 30 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - -------- --------- --------------------------------- 4/2/2004 ADP Fees 148.56 4/5/2004 37926 Bonded Services, Inc 6273.40 4/5/2004 37927 Marathon Services, Inc 259.80 4/5/2004 37928 New Wave Entertainment 106.00 4/5/2004 37929 Irubin Consulting 300.00 4/9/2004 ADP Fees 90.49 4/13/2004 ADP Taxes 8708.35 4/13/2004 8074 Payroll 1019.09 4/13/2004 8075 Payroll 11422.88 4/13/2004 8076 Payroll 1351.59 4/13/2004 8077 Payroll 2385.41 4/16/2004 ADP Fees 35.60 4/16/2004 37930 Blue Shield of California 316.00 4/16/2004 37931 Health Net 2339.39 4/16/2004 37932 Hodes Parking 400.00 4/16/2004 37933 Alice P.Neuhauser 378.65 4/16/2004 37934 Property Management Associates, I 2000.00 4/16/2004 37935 Recall 578.28 4/16/2004 37936 SBC 43.61 4/16/2004 37937 USI of Southern California 642.00 4/22/2004 Wire Transfer 20000.00 4/23/2004 ADP Fees 210.98 4/26/2004 ADP Taxes 4017.27 4/27/2004 8078 Payroll 1019.09 4/27/2004 8079 Payroll 5810.48 4/27/2004 8080 Payroll 1351.57 4/27/2004 8081 Payroll 2385.39 4/30/2004 ADP Fees 158.56 TOTAL DISBURSEMENTS THIS PERIOD: 20,000.00 53,752.44 - - G. Ending Balance (E less F) $ 1,111,979.35 $ 33,354.98 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 30 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 731.10 Bank of Scotland - Pinocchio 3506258 1,026,987.29 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 206,221.78 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Freeway\Kushner-Locke 323-509487 $ 255.95 Edge Entertainment 1891152710 $ 172.89 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,905.01 Denial Venture 1890-69-6501 $ 42,337.70 Cracker LLC 1891-04-1665 $ 732.79 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession EX-99.13 14 v02814exv99w13.txt EXHIBIT 99.13 . . . EXHIBIT 99.13 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 2 In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 31 Chapter 11 For the Period FROM: 5/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 5/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1. Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - ------- Costs Related to Revenues (Film Cost Amortization) ------- Gross Profit - --------- Less: Operating Expenses Officer Compensation 35,344 ------ Salaries and Wages - Other Employees 11,781 ------ Total Salaries and Wages 47,125 ------- Employee Benefits and Pensions 2,655 ------- Employer Payroll Taxes/Fees 1,542 ------ Other Taxes ------ Total Taxes 1,542 ------- Rent and Lease Expense (including parking) 23,508 ------ Distribution/Delivery Expenses 18 ------ Interest Expense ------ Insurance ------ Automobile Expense/Mileage ------ Utilities (incl. Phone, phone equipment, internet) 693 ------ Depreciation and Amortization ------ Business Equipment Leases 520 ------ Business Expense reimbursement ------ Storage Expense 13,661 ------ Supplies, Office Expenses, Photocopies, etc. 1,000 ------ Bad Debts ------ Miscellaneous Operating Expenses 605 ------ Total Operating Expenses 91,326 ------- Net Gain/Loss from Business Operations (91,326) --------- B. Not related to Business Operations Income Interest Income ------- Other Non-Operating Revenues - ------- Gross Proceeds on Sale of Assets - ------ Less: Original Cost of Assets plus expenses of sale - ------ Net Gain/Loss on Sale of Assets - ------- Total Non-Operating Income - --------- Expenses Not Related to Business Operations Legal and Professional Service Fees 202 ------- Other Non-Operating Expenses (Board/Trustee fees) 5,750 ------- Total Non-Operating Expenses 5,952 --------- NET INCOME/(LOSS) FOR PERIOD $ (97,278) =========
DEBTOR IN POSSESSION OPERATING REPORT NO: 31 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable Current Under 30 days - - Overdue 31-60 days - - Overdue 61-90 days - Overdue 91-120 days - Overdue Over 121 days - Due in the Future 3,905 1,863,707 ----- --------- TOTAL 3,905 1,863,707 ----- ---------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above. 5 Insurance Coverage
Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $255,346.41 8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession EX-99.14 15 v02814exv99w14.txt EXHIBIT 99.14 . . . Exhibit 99.14 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 31 Chapter 11 For the Period FROM: 5/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 5/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only)
Collateral Concentration Account Account --------------- --------------- Balance before Statement #1 268,333.21 65,956.21 A. Total Receipts per all Prior Interim Statements 5,095,549.69 4,046,666.40 B. Less: Total Disbursements per all Prior Statements 4,251,903.55 4,079,267.63 C. Beginning Balance $ 1,111,979.35 $ 33,354.98 D. Receipts during Current Period Description 5/12/2004 Wire Transfer 38,000.00 5/18/2004 Wire Transfer 30,000.00 5/24/2004 Bank Of Scotland 325,267.26 5/25/2004 Wire Transfer 27,000.00 5/25/2004 Wire Transfer (Double-Bank Mistake) 27,000.00 5/27/2004 Wire Transfer Returned to Chase (27,000.00) 5/25/2004 Freeway Chase Account Closed 255.95 5/27/2004 Wire Transfer 27,000.00 5/30/2004 interest 850.67 TOTAL RECEIPTS THIS PERIOD 353,373.88 95,000.00 - - E. Balance Available (C plus D) $1,465,353.23 $ 128,354.98 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 31 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - --------- --------- ---------------------------- 5/11/2004 ADP Taxes 7519.51 5/11/2004 8082 Payroll 1019.10 5/11/2004 8083 Payroll 10056.45 5/11/2004 8084 Payroll 1351.58 5/11/2004 8085 Payroll 2385.41 5/12/2004 Wire Transfer 38,000.00 5/13/2004 37938 Bonded Services, Inc 6282.40 5/13/2004 37939 Cash 500.00 5/13/2004 37940 Doniger & Fetter 202.09 5/13/2004 37941 Marathon Services, Inc 259.80 5/13/2004 37942 Qwest Communications 38.58 5/13/2004 37943 Recall 1088.83 5/13/2004 37944 SBC 304.42 5/13/2004 37945 SBC 44.19 5/13/2004 37946 United States Trustee 250.00 5/13/2004 37947 United States Trustee 3750.00 5/13/2004 37948 United States Trustee 250.00 5/13/2004 37949 United States Trustee 250.00 5/13/2004 37950 United States Trustee 250.00 5/13/2004 37951 United States Trustee 250.00 5/13/2004 37952 United States Trustee 250.00 5/13/2004 37953 United States Trustee 250.00 5/13/2004 37954 United States Trustee 250.00 5/14/2004 ADP Fees 20.00 5/14/2004 37955 JDJ Investments Inc 9306.00 5/14/2004 37956 New Beginnings Enterprises 3402.00 5/18/2004 Wire Transfer 30,000.00 5/19/2004 37957 Fred Marhabi 5000.00 5/19/2004 37958 ATI Solutions, Inc. 105.00 5/19/2004 37959 Blue Shield of California 316.00 5/19/2004 37960 Federal Express 18.20 5/19/2004 37961 Health Net 2339.39 5/21/2004 ADP Fees 90.49 5/24/2004 37962 Fred Marhabi 5000.00 5/25/2004 Wire Transfer 27,000.00 5/25/2004 Wire Transfer (Bank Mistake) 27,000.00 5/25/2004 ADP Taxes 9321.98 5/25/2004 8086 Payroll 1019.10 5/25/2004 8087 Payroll 12128.13 5/25/2004 8088 Payroll 1351.57 5/25/2004 8089 Payroll 2385.39 5/27/2004 37963 Bonded Services, Inc 6289.40 5/27/2004 37964 Cash 500.00 5/27/2004 37965 Hodes Parking 400.00 5/27/2004 37966 Irubin Consulting 500.00 5/27/2004 37967 Marathon Services, Inc 259.80 5/27/2004 37968 New Beginnings Enterprises 400.00 5/27/2004 37969 SBC 305.78 5/28/2004 ADP Fees 17.49 TOTAL DISBURSEMENTS THIS PERIOD: 122,000.00 97,278.08 - - G. Ending Balance (E less F) $1,343,353.23 $31,076.90 $ - $ -
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 31 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 731.10 Bank of Scotland - Pinocchio 3506258 839,017.95 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 206,774.76 Pound Sterling Time Deposit (KL's interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Freeway\Kushner-Locke 323-509487 $ - Account Closed 05/25/2004 Edge Entertainment 1891152710 $ 172.89 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,908.54 Denial Venture 1890-69-6501 $ 42,355.63 Cracker LLC 1891-04-1665 $ 732.79 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser -------------------------- Debtor in Possession EX-99.15 16 v02814exv99w15.txt EXHIBIT 99.15 . . . Exhibit 99.15 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 32 Page 1 of 2 --------- Chapter 11 For the Period FROM: 6/1/2004 --------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 6/30/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01-44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - ------ Costs Related to Revenues (Film Cost Amortization) ------ Gross Profit -------- Less: Operating Expenses Officer Compensation 34,856 ------- Salaries and Wages - Other Employees 11,781 ------- Total Salaries and Wages 46,637 ------ Employee Benefits and Pensions 2,655 ------ Employer Payroll Taxes/Fees 1,756 ------- Other Taxes ------- Total Taxes 1,756 ------ ------- Rent and Lease Expense (including parking) 6,002 ------- Distribution/Delivery Expenses 108 ------- Interest Expense ------- Insurance ------- Automobile Expense/Mileage ------- Utilities (incl. Phone, phone equipment, internet) 88 ------- Depreciation and Amortization ------- Business Equipment Leases ------- Business Expense reimbursement ------- Storage Expense 2,444 ------- Supplies, Office Expenses, Photocopies, etc. ------- Bad Debts ------- Miscellaneous Operating Expenses ------- Total Operating Expenses 59,690 ------ Net Gain/Loss from Business Operations (59,690) -------- B. Not related to Business Operations Income Interest Income ------ Other Non-Operating Revenues - ------ Gross Proceeds on Sale of Assets - ------- Less: Original Cost of Assets plus expenses of sale - ------- ------ Net Gain/Loss on Sale of Assets - ------ Total Non-Operating Income - -------- Expenses Not Related to Business Operations Legal and Professional Service Fees ------ Other Non-Operating Expenses (Board/Trustee fees) ------ Total Non-Operating Expenses - -------- NET INCOME/(LOSS) FOR PERIOD $(59,690) ========
DEBTOR IN POSSESSION OPERATING REPORT NO: 32 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future 3,905 1,833,707 -------- ---------- TOTAL 3,905 1,833,707 -------- ----------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above. 5 Insurance Coverage
Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- --------- --------------- -------------- Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $ 270,839.76
8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ----------------------- Debtor in Possession EX-99.16 17 v02814exv99w16.txt EXHIBIT 99.16 . . . EXHIBIT 99.16 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 32 --------- Chapter 11 For the Period FROM: 6/1/2004 --------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 6/30/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- --------- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
Collateral Concentration CASH ACTIVITY ANALYSIS (Cash Basis Only) Account Account - ---------------------------------------- -------------- ------------- Balance before Statement #1 268,333.21 65,956.21 -------------- ------------- A. Total Receipts per all Prior Interim Statements 5,448,923.57 4,141,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 4,373,903.55 4,176,545.71 -------------- ------------- C. Beginning Balance $ 1,343,353.23 $ 31,076.90 -------------- ------------- D. Receipts during Current Period Description 6/9/2004 Wire Transfer 40,000.00 6/22/2004 Vanacore & Associates 7,926.00 6/22/2004 A&E Home Video 221.55 6/22/2004 Hamdon Entertainment 1,489.00 6/22/2004 A&E Home Video 152.82 6/30/2004 interest 883.09 TOTAL RECEIPTS THIS PERIOD 10,672.46 40,000.00 - - -------------- ------------- ------------- ------------ E. Balance Available (C plus D) $ 1,354,025.69 $ 71,076.90 $ - $ - -------------- ------------- ------------- ------------
DEBTOR IN POSSESSION INTERIM STATEMENT NO:32 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - ---- --------- ------------- 6/4/2004 ADP Fees 239.05 6/8/2004 37973 Qwest Communications 41.32 6/8/2004 37974 SBC 5.35 6/8/2004 37975 Adelphia 40.95 6/8/2004 37976 C & C Transfer 850.00 6/8/2004 37977 Federal Express 107.95 6/8/2004 8090 Payroll 1019.08 6/8/2004 8091 Payroll 11951.82 6/8/2004 8092 Payroll 1351.58 6/8/2004 8093 Payroll 2385.40 6/8/2004 ADP Taxes 9168.58 6/9/2004 Wire Transfer 40,000.00 6/18/2004 37978 Blue Shield of California 316.00 6/18/2004 37979 Health Net 2339.39 6/18/2004 37980 Alice P.Neuhauser 1349.66 6/18/2004 37981 Recall 2443.73 6/18/2004 37982 New Beginnings Enterprises 3802.00 6/18/2004 ADP Fees 110.49 6/22/2004 8094 Payroll 1019.10 6/22/2004 8095 Payroll 9968.31 6/22/2004 8096 Payroll 1351.58 6/22/2004 8097 Payroll 2385.40 6/22/2004 ADP Taxes 7442.80 TOTAL DISBURSEMENTS THIS PERIOD: 40,000.00 59,689.54 - - -------------- ------------- ------------- ------------ G. Ending Balance (E less F) $ 1,314,025.69 $ 11,387.36 $ - $ - -------------- ------------- ------------- ------------
DEBTOR IN POSSESSION INTERIM STATEMENT NO:32 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 731.10 Bank of Scotland - Pinocchio 3506258 842,033.71 Pound Sterling Time Deposit Bank of Scotland - Basil 3506581 207,454.56 Pound Sterling Time Deposit (KL's interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Edge Entertainment 1891152710 $ 172.89 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,911.96 Denial Venture 1890-69-6501 $ 42,372.99 Cracker LLC 1891-04-1665 $ 732.79 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------------- Debtor in Possession EX-99.17 18 v02814exv99w17.txt EXHIBIT 99.17 . . . EXHIBIT 99.17 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 33 Page 1 of 2 --------- Chapter 11 For the Period FROM: 7/1/2004 --------- Case No. LA 01-44828-SB (Administratively Consolidated with TO: 7/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- --------- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - Costs Related to Revenues (Film Cost Amortization) Gross Profit - --------------- Less: Operating Expenses Officer Compensation 40,056 ----------------- Salaries and Wages - Other Employees 11,781 ----------------- Total Salaries and Wages 51,837 -------------- Employee Benefits and Pensions 2,655 -------------- Employer Payroll Taxes/Fees 2,303 ----------------- Other Taxes ----------------- Total Taxes 2,303 -------------- Rent and Lease Expense (including parking) 8,768 ----------------- Distribution/Delivery Expenses 72 ----------------- Interest Expense ----------------- Insurance ----------------- Automobile Expense/Mileage ----------------- Utilities (incl. Phone, phone equipment, internet) 1,411 ----------------- Depreciation and Amortization ----------------- Business Equipment Leases 273 ----------------- Business Expense reimbursement 2,508 ----------------- Storage Expense 7,913 ----------------- Supplies, Office Expenses, Photocopies, etc. 551 ----------------- Bad Debts ----------------- Miscellaneous Operating Expenses 2,835 ----------------- Total Operating Expenses 81,128 -------------- Net Gain/Loss from Business Operations (81,128) --------------- B. Not related to Business Operations Income Interest Income -------------- Other Non-Operating Revenues - -------------- Gross Proceeds on Sale of Assets - ----------------- Less: Original Cost of Assets plus expenses of sale - ----------------- Net Gain/Loss on Sale of Assets - -------------- Total Non-Operating Income - --------------- Expenses Not Related to Business Operations Legal and Professional Service Fees 158,748 -------------- Other Non-Operating Expenses (Board/Trustee fees) -------------- Total Non-Operating Expenses 158,748 --------------- NET INCOME/(LOSS) FOR PERIOD $ (239,876) ===============
DEBTOR IN POSSESSION OPERATING REPORT NO: 33 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future (0) 1,833,707 -------- ---------- TOTAL (0) 1,833,707 -------- ----------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above. 5 Insurance Coverage
Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- ---------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $ 126,236.11 8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ----------------------------------- Debtor in Possession EX-99.18 19 v02814exv99w18.txt EXHIBIT 99.18 . . . EXHIBIT 99.18 OFFICE OF THE UNITED STATES TRUSTEE Page 1 of 3 In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Statement Number: 33 Chapter 11 For the Period FROM: 7/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 7/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only)
Collateral Concentration Account Account -------------- ------------- Balance before Statement #1 268,333.21 65,956.21 -------------- ------------- A. Total Receipts per all Prior Interim Statements 5,459,596.03 4,181,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 4,413,903.55 4,236,235.25 -------------- ------------- C. Beginning Balance $ 1,314,025.69 $ 11,387.36 -------------- ------------- D. Receipts during Current Period Description 7/6/2004 Wire Transfer 70,000.00 7/7/2004 High Fliers 437.18 7/21/2004 Wire Transfer 200,000.00 7/26/2004 Yeni Taiul 9,985.00 7/26/2004 High Fliers 1,799.08 7/30/2004 Tanya Miller 220.00 7/30/2004 Doniger & Fetter 9,640.02 7/30/2004 Property Management 2,800.00 7/30/2004 Sony Pictures Classic 563.00 7/30/2004 interest 1,176.62 TOTAL RECEIPTS THIS PERIOD 26,620.90 270,000.00 - - -------------- ------------- --- --- E. Balance Available (C plus D) $ 1,340,646.59 $ 281,387.36 $ - $ - -------------- ------------- --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 33 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose ---- --------- ------------- 7/2/2004 ADP Fees 239.05 7/6/2004 ADP Taxes 9628.76 7/6/2004 Wire Transfer 70,000.00 7/6/2004 8098 Payroll 1019.09 7/6/2004 8099 Payroll 12480.75 7/6/2004 8100 Payroll 1351.58 7/6/2004 8101 Payroll 2385.41 7/7/2004 37983 AT&T 315.00 7/7/2004 37984 SBC 88.42 7/7/2004 37985 SBC 371.04 7/7/2004 37986 Personnel Concepts Limited 50.77 7/7/2004 37987 Bonded Services, Inc 6287.40 7/7/2004 37988 Clumeck,Stern,Schenkelburg& Getzo 3905.00 7/12/2004 37989 TANYA MILLER 2835.34 7/13/2004 37990 PMG 100.00 7/13/2004 37991 Fred Marhabi 1500.00 7/16/2004 ADP Fees 279.62 7/16/2004 37992 Cash 500.00 7/20/2004 8102 Payroll 1019.09 7/20/2004 8103 Payroll 12260.37 7/20/2004 8104 Payroll 1351.57 7/20/2004 8105 Payroll 2385.39 7/20/2004 ADP Taxes 9437.03 7/21/2004 Wire Transfer 200,000.00 7/23/2004 ADP Fees 37.68 7/23/2004 37993 Health Net 2339.39 7/23/2004 37994 Business Specialty Printers 272.79 7/23/2004 37995 ATI Solutions, Inc. 6326.44 7/23/2004 37996 Blue Shield of California 316.00 7/23/2004 37997 Alice P.Neuhauser 407.13 7/23/2004 37998 Recall 1626.08 7/23/2004 37999 AT&T 164.05 7/23/2004 38000 SBC 35.17 7/26/2004 38001 Brandon & Morner-Ritt 12914.77 7/26/2004 38002 SBC 333.45 7/26/2004 38003 KEREN AMINIA 2101.30 7/28/2004 38004 Stutman Treister & Glatt 141928.36 7/28/2004 38006 Federal Express 57.46 7/30/2004 38007 New Beginnings Enterprises 372.00 7/30/2004 38008 Sierra Sign Images 436.40 7/30/2004 38009 N. Ferdman Engraving 33.15 7/30/2004 38010 Preferred Media Inc 15.00 7/30/2004 38011 Qwest Communications 104.24 7/30/2004 ADP Fees 264.48 TOTAL DISBURSEMENTS THIS PERIOD: 270,000.00 239,876.02 - - -------------- ------------ --- --- G. Ending Balance (E less F) $ 1,070,646.59 $ 41,511.34 $ - $ - -------------- ------------ --- ---
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 33 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 731.10 Bank of Scotland - Pinocchio 3516309 845,078.87 Pound Sterling Time Deposit Bank of Scotland - Basil 3516317 207,454.56 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Edge Entertainment 1891152710 $ 172.89 European Films LTD 1890563818 $ ,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,915.49 Denial Venture 1890-69-6501 $ 42,390.94 Cracker LLC 1891-04-1665 $ 732.79 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser ------------------------- Debtor in Possession EX-99.19 20 v02814exv99w19.txt EXHIBIT 99.19 . . . EXHIBIT 99.19 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION OPERATING REPORT The Kushner-Locke Company Report Number: 34 Page 1 of 2 Chapter 11 For the Period FROM: 8/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 8/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
1 Profit and Loss Statement (Accrual Basis Only) A. Related to Business Operations Gross Sales $ - ------ Costs Related to Revenues (Film Cost Amortization) ------ Gross Profit - --------- Less: Operating Expenses Officer Compensation 52,650 ------ Salaries and Wages - Other Employees 17,671 ------ Total Salaries and Wages 70,321 ------ Employee Benefits and Pensions 2,655 ------ Employer Payroll Taxes/Fees 2,347 ------ Other Taxes ------ Total Taxes 2,347 ------ Rent and Lease Expense (including parking) 3,584 ------ Distribution/Delivery Expenses 230 ------ Interest Expense ------ Insurance ------ Automobile Expense/Mileage ------ Utilities (incl. Phone, phone equipment, internet) 1,606 ------ Depreciation and Amortization ------ Business Equipment Leases ------ Business Expense reimbursement 168 ------ Storage Expense 7,685 ------ Supplies, Office Expenses, Photocopies, etc. 820 ------ Bad Debts ------ Miscellaneous Operating Expenses 700 ------ Total Operating Expenses 90,115 ------ Net Gain/Loss from Business Operations (90,115) --------- B. Not related to Business Operations Income Interest Income ------ Other Non-Operating Revenues - ------ Gross Proceeds on Sale of Assets - ------ Less: Original Cost of Assets plus expenses of sale - ------ Net Gain/Loss on Sale of Assets - ------ Total Non-Operating Income - --------- Expenses Not Related to Business Operations Legal and Professional Service Fees 288 Other Non-Operating Expenses (Board/Trustee fees) ------ Total Non-Operating Expenses 288 ------ --------- NET INCOME/(LOSS) FOR PERIOD $ (90,403) =========
DEBTOR IN POSSESSION OPERATING REPORT NO: 34 Page 2 of 2 2 Aging of Accounts Payable and Accounts Receivable (exclude prepetition accounts payable):
Accounts Accounts Payable Receivable -------- ---------- Current Under 30 days - - -------- ---------- Overdue 31-60 days - - -------- ---------- Overdue 61-90 days - -------- ---------- Overdue 91-120 days - -------- ---------- Overdue Over 121 days - -------- ---------- Due in the Future (0) 1,833,707 -------- ---------- TOTAL (0) 1,833,707 -------- ----------
3 Statement of Status of Payments to Secured Creditors and Lessors: No payments to Secured Creditors or Lessors were paid or payable during the reporting period. 4 Tax Liability No tax payments were paid or payable during the reporting period other than payroll taxes shown above. 5 Insurance Coverage
Carrier/ Amount of Policy Premium Paid Agent Name Coverage Expiration Date Through Date ---------- --------- --------------- ------------ Worker's Compensation (RENEWED) St. Paul 1,000,000 1/14/2005 1/14/2005 Commercial Property (RENEWED) St. Paul 2,000,000 2/14/2005 2/14/2005 Errors & Omissions - Library (RENEWED) St. Paul 3,000,000 3/3/2005 3/3/2005
6 Questions: A. Has the Debtor in Possession provided compensation to any officers, directors, shareholders, or other principals without the approval of the Office of the United States Trustee? [ ] Yes Explain: [x] No B. Has the Debtor in Possession, subsequent to the filing of the petition, made any payments on its prepetition unsecured debt, except as authorized by the Court? [ ] Yes Explain: [x] No 7 Statement on Unpaid Professional Fees (Postpetition Amounts Only) Total unpaid post-petition Professional Fees during the reporting period: $162,977.50 8 Narrative Report of Significant Events and Events out of the Ordinary Course of Business: None. 9 Quarterly Fees: Paid I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession EX-99.20 21 v02814exv99w20.txt EXHIBIT 99.20 . . . EXHIBIT 99.20 OFFICE OF THE UNITED STATES TRUSTEE In re: DEBTOR IN POSSESSION INTERIM STATEMENT The Kushner-Locke Company Page 1 of 3 Statement Number: 34 Chapter 11 For the Period FROM: 8/1/2004 Case No. LA 01-44828-SB (Administratively Consolidated with TO: 8/31/2004 Case Nos. LA 01-44829-SB through LA 01-44831-SB; LA 01- 44833-SB through LA 01-44836-SB; and LA 01-44841-SB)
CASH ACTIVITY ANALYSIS (Cash Basis Only)
Collateral Concentration Account Account -------------- ------------- Balance before Statement #1 268,333.21 65,956.21 -------------- ------------- A. Total Receipts per all Prior Interim Statements 5,486,216.93 4,451,666.40 -------------- ------------- B. Less: Total Disbursements per all Prior Statements 4,683,903.55 4,476,111.27 -------------- ------------- C. Beginning Balance $ 1,070,646.59 $ 41,511.34 -------------- ------------- D. Receipts during Current Period Description 8/3/2004 Wire Transfer 35,000.00 8/3/2004 Lion's Gate 71,631.66 8/5/2004 Wire Transfer 34,000.00 8/6/2004 BL/Artisan 67,442.75 8/6/2004 Spartan 63,000.00 8/31/2004 interest 1,384.58 TOTAL RECEIPTS THIS PERIOD 203,458.99 69,000.00 - - -------------- ------------- ---- ---- E. Balance Available (C plus D) $ 1,274,105.58 $ 110,511.34 $ - $ - -------------- ------------- ---- ----
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 34 Page 2 of 3 F. Less: Disbursements during Current Period:
Date Check No. Payee/Purpose - --------- --------- ---------------------------- 8/3/2004 Wire Transfer 35,000.00 8/3/2004 ADP Taxes 8976.80 8/3/2004 8106 Payroll 1019.11 8/3/2004 8107 Payroll 11731.44 8/3/2004 8108 Payroll 1351.57 8/3/2004 8109 Payroll 2385.40 8/4/2004 38012 SBC 1310.43 8/4/2004 38013 Bonded Services, Inc 6613.31 8/4/2004 38014 Kevin Marino 167.73 8/5/2004 Wire Transfer 34,000.00 8/13/2004 ADP Fees 117.24 8/17/2004 8110 Payroll 1019.08 8/17/2004 8111 Payroll 7912.82 8/17/2004 8112 Payroll 1351.59 8/17/2004 8113 Payroll 2385.40 8/17/2004 ADP Taxes 5706.61 8/19/2004 38015 Arrowhead 199.55 8/19/2004 38016 Blue Shield of California 316.00 8/19/2004 38017 Daily Journal 120.00 8/19/2004 38018 Doniger & Fetter 288.04 8/19/2004 38019 Federal Express 19.67 8/19/2004 38020 Health Net 2339.39 8/19/2004 38021 Irubin Consulting 500.00 8/19/2004 38022 New Wave Entertainment 210.00 8/19/2004 38024 Cash 500.00 8/19/2004 38025 Recall 1071.31 8/25/2004 38026 Hollywood Creative Directory 199.95 8/25/2004 38027 SBC 83.50 8/27/2004 ADP Fees 114.73 8/31/2004 38028 New Beginnings Enterprises 3584.00 8/31/2004 38029 SBC 167.24 8/31/2004 38030 Qwest Communications 44.36 8/31/2004 ADP Taxes 10434.10 8/31/2004 8114 Payroll 1019.10 8/31/2004 8115 Payroll 13406.40 8/31/2004 8116 Payroll 1351.58 8/31/2004 8117 Payroll 2385.40 TOTAL DISBURSEMENTS THIS PERIOD: 69,000.00 90,402.85 - - -------------- ----------- ---- ---- G. Ending Balance (E less F) $ 1,205,105.58 $ 20,108.49 $ - $ - -------------- ----------- ---- ----
DEBTOR IN POSSESSION INTERIM STATEMENT NO: 34 Page 3 of 3 H. (1) Collateral Account: a) Depository Name and Location: Chase Bank 1 Chase Manhattan Plaza, New York, NY 10081 b) Account Number: 323221556 (2) Concentration Account: a) Depository Name and Location: Comerica Bank 10900 Wilshire Blvd, Los Angeles, CA 90024 b) Account Number: 1891935460
I: Other monies on hand: The Kushner Locke Company PWI account 1891215236 $ 731.10 Bank of Scotland - Pinocchio 3516309 848,114.20 Pound Sterling Time Deposit Bank of Scotland - Basil 3516317 208,820.88 Pound Sterling Time Deposit (KL' s interest is 50%) Allied Pinocchio 10747301 382.86 Pound Sterling Edge Entertainment 1891152710 $ 172.89 European Films LTD 1890563818 $ 7,051.58
I: Other monies on hand (continued): Additionally, the Company maintains a minimal amount of Petty Cash (less than $500). Joint Venture Accounts: BLT Venture 178-71491-7 $ 16,890.04 BLT Venture 16-524173-1101 $ 565.18 KL MDP Sensation 60-066-930 $ 17,724.61 KL\7 Venture 1890-69-6360 $ 11,919.46 Denial Venture 1890-69-6501 $ 42,408.90 Cracker LLC 1891-04-1665 $ 732.79 Swing 323-518095 $ 6,957.50
I, Alice Neuhauser, declare under penalty of perjury that the information contained in the above Debtor in Possession Interim Statement is true and correct to the best of my knowledge. /s/ Alice Neuhauser --------------------------- Debtor in Possession -----END PRIVACY-ENHANCED MESSAGE-----