EX-99.1 2 thqincmorexhibit991to8-kap.htm EXHIBIT THQIncMORExhibit991to8-KApril2013

UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE
In re THQ Inc.    Case No. 12-13398
    Reporting Period: 4/30/2013
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month.
Submit copy of report to any official committee appointed in the case.

REQUIRED DOCUMENTS
Form No.
Document Attached
Explanation Attached
Affidavit/Supplement Attached
Schedule of Cash Receipts and Disbursements
MOR-1
Yes
 
 
   Bank Reconciliation (or copies of debtor’s bank reconciliations)
MOR-1a
Yes
 
Yes
   Schedule of Professional Fees Paid
MOR-1b
Yes
 
 
   Copies of bank statements
 
 
 
 
   Cash disbursements journals
 
 
 
 
Statement of Operations
MOR-2
Yes
 
 
Balance Sheet
MOR-3
Yes
 
 
Status of Postpetition Taxes
MOR-4
Yes
 
Yes
   Copies of IRS Form 6123 or payment receipt
 
 
 
 
   Copies of tax returns filed during reporting period
 
 
 
 
Summary of Unpaid Postpetition Debts
MOR-4
Yes
 
 
   Listing of aged accounts payable
MOR-4
Yes
 
 
Accounts Receivable Reconciliation and Aging
MOR-5
Yes
 
 
Debtor Questionnaire
MOR-5
Yes
 
 
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.


Signature of Debtor        Date

Signature of Joint Debtor        Date
/s/ Edward L. Kaufman        6/25/13    
Signature of Authorized Individual        Date
Edward L. Kaufman        President    
Printed Name of Authorized Individual        Title of Authorized Individual



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

1


UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE

In re:
THQ INC., et al.,
Debtors.1
x
:
:
:
:
:
:
:
x
Chapter 11
Case No. 12-13398 (MFW)
Jointly Administered
CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE

AND PAYMENT OF POST-PETITION TAXES
I, Edward L. Kaufman, President of the above-captioned debtors and debtors in possession (the “Debtors”), hereby certify as follows:
1.
Attached to MOR-1 is a listing of the Debtors’ bank accounts, by account number, and the opening and closing balances for the reporting period. Such accounts were reconciled during the reporting period in accordance with the Debtors’ cash management system, as authorized by the Court [D.I. 36], and ordinary course accounting practices.
2.
To the best of my knowledge and belief, the Debtors are current on all post-petition taxes, and no post-petition tax amounts are past due.
Dated: June 25, 2013
/s/ Edward L. Kaufman            
Edward L. Kaufman
President












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




In re THQ Inc.    Case No. 12-13398
        Reporting Period 4/30/2013
THQ Inc.
Cash Receipts and Disbursements Reconciliation
Activity from 4/1/30 to 4/30/2013
 
 
 
4/30/2013
 
Cash at Beginning of Period
60,945,416
 
Co10-U QB - USD
THQ Inc.
Company 0010
Vigil
Company 0015
Volition
Company 0050
Wireless
Phoenix
Cumulative
RECEIPTS:
 
 
 
 
 
 
A
Cash Receipts
$
8,513,624

      -
      -
      -
      -
$
8,513,624
 
DISBURSEMENTS:
 
 
 
 
 
 
B
NA Payroll/Benefits/Severance
(410,909)

-
-
-
-
(410,909)
 
C
NA Product Cost
(19,863)

-
-
-
-
(19,863)
 
D
All Other Licensing Cost
-

-
-
-
-
-
 
E
Marketing/Selling
-

-
-
-
-
-
 
F
PD (Milestones & Outsourcing)
-

-
-
-
-
-
 
G
All Other NA
(1,772,708)

-
-
-
-
(1,772,708)
 
H
Non-recurring Transaction Costs
-

-
-
-
-
-
 
I
Debt Service
-

-
-
-
-
-
 
J
Professional Fees
(2,210,912)

-
-
-
-
(2,210,912)
 
K
U.S. Trustee Quarterly Fees
(43,650)

-
-
-
-
(43,650)
 
L
Court Costs
-

-
-
-
-
-
 
Total Disbursements
(4,458,042)

-
-
-
-
(4,458,042)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net Cash Flow
$
4,055,582

   $ -
   $ -
   $ -
   $ -
$
4,055,582
 
 
 
 
 
 
 
 
 
 
 
Cash at End of Period
65,000,998

Note:
Given the new fiscal year and given the transition to a new accounting system, THQ has adjusted its fiscal month end to match the calendar month end. Since the last day of the fiscal year ended March 30, 2013 (and March 31, 2013 was a non-business day), there is no duplication or any unaccounted transactions reported.





In re THQ Inc    Case No. 12-13398
    Reporting Period 4/30/2013
THQ INC.
Cash Summary
April 30, 2013

G/L #
Bank Account #
Account Description
Beginning Balance
3/30/2013
Ending
Balance
4/30/2013
 
 
 
 
 
1101
4710
Union Bank of California – Main
6,483,400
7,398,392
1105
9337
Union Bank of California – Disbursements
(205,727)
(166,803)
1102
320
Union Bank of California – Video Production
10,140
10,140
1103
1629
Union Bank of California – Settlement
1,733,617
4,482,736
1104
8775
Union Bank of California – Main
194
330
1106
4729
Union Bank of California – Payroll
(2,386)
(2,442)
1109
215
Union Bank of California – Money Market
51,968,935
121,039
1110
1092
Union Bank of California – Online Gaming
100
100
1107
2735
Union Bank of California – Utility Account
69,359
69,365
1108
1734
Union Bank of California – DIP Reserve
751,971
751,927
 
8589
Union Bank of California – THQ Wireless Inc.
-
-
1111
1202
Bank of America – Lockbox
47,876
47,539
1112
1006
JP Morgan
87,936
87,936
1150
886
UBIS T-Bills
-
52,200,739
 
 
 
 
 
 
 
TOTAL CASH COMPANY 10 – USD
60,945,416
65,000,998

Note: Treasury bill holdings included as part of cash.





In re THQ Inc    Case No. 12-13398
    Reporting Period: 4/30/2013

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.

 
 
 
 
Check
Amount Paid
Year To Date
Payee
Period Covered
Amount Approved
Payor
Number
Date
Fees
Expenses
Fees
Expenses
Andrews Kurth LLP
January 3 to January 2013
355,230
THQ Inc.
Wire
3/15/2013
-
-
345,756
9,474
Great American Group
January 2013
7,500
THQ Inc.
2005002
3/20/2013
-
-
7,500
-
Gibson, Dunn & Crutcher LLP
March 1 to March 31, 2013
290,786
THQ Inc.
Wire
4/29/2013
284,170
6,616
1,572,434
33,385
Centerview Partners, LLC
February 1 to February 28, 2013
200,505
THQ Inc.
Wire
4/11/2013
200,000
505
1,900,000
16,868
Houlihan Lokey Capital, Inc.
February 1 to February 28, 2013
82,979
THQ Inc.
200632
4/9/2013
82,028
951
194,286
26,940
Young Conaway Stargatt Taylor LLP
December 19 to December 31, 2013
36,582
THQ Inc.
Wire
4/29/2013
34,981
1,601
327,711
33,892
Young Conaway Stargatt Taylor LLP
February 1 to February 28, 2013
65,992
THQ Inc.
Wire
4/29/2013
56,985
9,007
NA
NA
Landis Rath & Cobb
January 3 to January 31, 2013
105,228
THQ Inc.
200591
4/8/2013
100,823
4,405
110,924
4,826
Landis Rath & Cobb
February 1 to February 28, 2013
10,523
THQ Inc.
200636
4/9/2013
10,101
421
NA
NA
Clearlake Capital Group
December 19, 2012 to February 28, 2013
724,338
THQ Inc.
Wire
4/9/2013
707,470
16,868
707,470
16,868
FTI Consulting
December 19, 2012 to February 28, 2013
678,004
THQ Inc.
Wire
4/29/2013
640,452
37,552
640,452
37,552
Miller Advertising Agency
Final confirmation hearing notice in NY Times 6/3/13
15,975
THQ Inc.
Wire
4/18/2013
15,975
-
15,975
-
 
 
 
 
 
 
2,132,985
77,927
5,822,507
179,806






1:20PM
06/20/13
Accrual Basis
THQ, Inc
Profit & Loss
April 2013
In re THQ Inc    Case No.    12-13398
    Reporting Period    4/30/2013

Income
 
   4100 – Sales
 
      4105 – Digital
3,879,534.88
      4110 – Physical
3,905,049.23
   Total 4100 – Sales
7,784,584.11
 
 
Total Income
7,784,584.11
 
 
Expense
 
   5100 – Sales Related Pmts
 
      5110 – Royalties
63,539.81
      5115 – COGS
3,728,780.28
   Total 5100 – Sales Related Pmts
3,792,320.09
 
 
   5200 – Employee
 
      5210 – Comp & Benefits
373,698.90
      5220 – Contractor
181,874.21
   Total 5200 – Employee
555,573.11
 
 
   5230 – US Trustee Fees
43,650.00
   5240 – Professional Fees
2,075,971.11
   5250 – Directors
3,000.00
   5300 – Operating Expenses
418,919.88
   5400 – Realized Gain/loss (Cash)
178,774.00
   5500 – Non-cash accounts
 
      5505 – Gain/Loss on Sale
(1,550,947.020)
      5510 – Unrealized Gain/Loss
11,125.00
      5515 – FX Gain/Loss
(719.250)
      5520 – Amortization expense
507,298.80
      5525 – Realized Gain/Loss (NonCash)
(17,865,435.090)
      5530 – Depreciation expense
256,222.00
 
 
   Total 5500 – Non-cash accounts
(18,642,455.560)
Total Expense
(11,574,247.370)
Net Income
19,358,831.48
Note: Of the $3.9 million digital sales in April, $1.3 million is related to the prior quarter and $1.4 million is related to THQ earned royalties for the Darksiders 2 Microsoft hardware bundle.




1:14PM
06/20/13
Accrual Basis
THQ, Inc
Balance Sheet
As of April 30, 2013
In re THQ Inc    Case No.    12-13398
    Reporting Period    4/30/2013

ASSETS
 
 
 
Current Assets
 
 
 
 
Checking/Savings
 
 
 
 
   1100 – Cash
 
 
 
 
      1101 – Union Bank x710
7,398,391.67
 
 
 
      1102 – Union Bank x320
10,140.46
 
 
 
      1103 – Union Bank x629
4,482,735.57
 
 
 
      1104 – Union Bank x775
329.87
 
 
 
      1105 – Union Bank x337 – Checks Issued
-166,803.10
 
 
 
      1106 – Union Bank x729
-2,442.20
 
 
 
      1107 – Union Bank x735
69,365.02
 
 
 
      1108 – Union Bank x734
751,927.12
 
 
 
      1109 – Union Bank x215
121,039.17
 
 
 
      1110 – Union Bank x092
100.11
 
 
 
      1111 – BOA Bank
47,538.97
 
 
 
      1112 – JP Morgan Bank
87,935.93
 
 
 
   Total 1100 - Cash
12,800,258.59
 
 
 
 
 
 
 
 
   1150 – T Bills
52,200,739.00
 
 
 
Total Checking/Savings
65,000,997.59
 
 
 
 
 
 
 
 
Accounts Receivable
 
 
 
 
   1200 – Accounts Receivable
19,821,324.14
 
 
 
Total Accounts Receivable
19,821,324.14
 
 
 
 
 
 
 
 
Other Current Assets
 
 
 
 
   1205 – AR Deductions
-329,435.00
 
 
 
   1210 – Other Receivables
834,615.15
 
 
 
   1220 – TSA Receivable
70,549.10
 
 
 
   1300 – Inventory
55,017.76
 
 
 
Total Other Current Assets
630,747.01
 
 
 
 
 
 
 
 
Total Current Assets
85,453,068.74
 
 
 
 
 
 
 
 
Fixed Assets
 
 
 
 
   1600 – Fixed Assets
27,098,207.85
 
 
 
   1700 – Acc Dep
-18,492,106.10
 
 
 
Total Fixed Assets
8,606,101.75
 
 
 
 
 




 
 
 
Other Assets
 
 
 
 
   1500 – Software Dev
1,332,932.20
 
 
 
   1520 – Prepaid
3,179,670.21
 
 
 
   1800 – Inv in US Subs
766,644.27
 
 
 
   1810 – Inv in For Subs
16,355,999.07
 
 
 
   1820 – Issuance Costs
874,193.83
 
 
 
   1830 – Deposits
237,805.62
 
 
 
   1900 – IC
-30,422,539.78
 
 
 
Total Other Assets
-7,675,294.58
 
 
 
 
 
 
TOTAL ASSETS
86,383,875.91
 
LIABILITIES & EQUITY
 
 
 
 
Liabilities
 
 
 
 
   Current Liabilities
 
 
 
 
      Accounts Payable
 
 
 
 
         2110 – Accounts Payable
28,247,150.04
 
 
 
      Total Accounts Payable
28,247,150.04
 
 
 
 
 




1:14PM
06/20/13
Accrual Basis
THQ, Inc
Balance Sheet
As of April 30, 2013

   Other Current Liabilities
 
      2111 – AP Clearing
22.19
      2120 – AP Adjustments
-9,932,458.93
      2130 – Held Deposits
220,000.00
      2140 – Accrued Royalties
4,017,045.16
      2150 – Taxes Withheld
-11,185.36
      2200 – FSA
40,750.05
      2300 – Accrued Expenses
1,329,973.65
 
 
      2310 – PTO
1,369,385.48
 
 
      2320 – Jakks
3,868,214.35
      2330 – Deferred Rent
1,647,276.87
      2350 – Interest Payable
2,916,666.81
      2360 – Other Payable
250,000.00
      2370 – Preorders
967,050.82
      2380 – Codemasters
1,183,116.93
 
 
      2400 – Accrued Inc Tax
-59,189.00
      2600 – Convertible Notes
100,000,000.00
      2650 – Deferred Comp
1,306,691.14
      2700 – Payable Koch
8,047.76
      2750 – Payable Take II
74,493.14
   Total Other Current Liabilities
109,195,901.06
Total Current Liabilities
137,443,051.10
Total Liabilities
137,443,051.10
Equity
 
   3000 – Common Stock
685,283.60
   3100 – APIC
526,161,151.36
   3150 – Stock Based Compensation
1,238,009.62
   3200 – Retained Earnings
-658,908,504.15
   3999 – Opening Balance Equity
60,406,052.90
   Net Income
19,358,831.48
Total Equity
-51,059,175.19
TOTAL LIABILITIES & EQUITY
86,383,875.91





In re THQ Inc    Case No.    12-13398
    Reporting Period    4/30/2013

Balance Sheet – Vigil
 
** A/R Inter-Company
19,311,433-
*** Current Assets
19,311,433-
**** Total Assets
19,311,433-
** Accounts Payable
73,580
* Accrued Compensation
373,692
** Accrued Expenses
373,692
*** Current Liabilities
447,272
* Additional Paid in Capital
766,542
* Retained Earnings
14,851,826-
* Net Income (Loss)
5,673,422-
** Equity
19,758,705-
**** Total Liab & Equity
19,311,433-





In re THQ Inc    Case No.    12-13398
    Reporting Period    4/30/2013

Balance Sheet – Volition
 
** A/R Inter-Company
74,536,358-
* Prepaid Expenses
0-
* Other Current Assets
 
** Prepaid and Other Assets
0-
*** Current Assets
74,536,358-
**** Total Assets
74,536,358-
** Accounts Payable
834,024
* Accrued Liabilities
 
* Accrued Compensation
 
** Accrued Expenses
 
*** Current Liabilities
834,024
* Other Deferred Liabilities, Long Te
 
** Long Term Liab
 
* Common Stock
100
* Additional Paid in Capital
872,004
* Retained Earnings
66,836,136-
* Net Income (Loss)
9,406,351-
** Equity
75,370,383-
****Total Liab & Equity
74,536,358-






Liability
Recap
Taxes Debited
Federal Income Tax
59,000.66
 
 
 
 
 
 
 
Earned Income Credit Advances
.00
 
 
 
 
 
 
 
Social Security – EE
15,882.15
 
 
 
 
 
 
 
Social Security – ER
15,882.12
 
 
 
 
 
 
 
Social Security Adj – EE
.00
 
 
 
 
 
 
 
Medicare – EE
3,794.39
 
 
 
 
 
 
 
Medicare – ER
3,794.39
 
 
 
 
 
 
 
Medicare Adj – EE
.00
 
 
 
 
 
 
 
Medicare Surtax – EE
.00
 
 
 
 
 
 
 
Medicare Surtax Adj – EE
.00
 
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
 
Federal Unemployment Tax
53.05
 
 
 
 
 
 
 
State Income Tax
13,569.13
 
 
 
 
 
 
 
State Unemployment Insurance – EE
.00
 
 
 
 
 
 
 
State Unemployment/Disability Ins – ER
651.63
 
 
 
 
 
 
 
State Unemployment Insurance Adj – EE
.00
 
 
 
 
 
 
 
State Disability Insurance – EE
1,782.93
 
 
 
 
 
 
 
State Disability Insurance Adj – EE
.00
 
 
 
 
 
 
 
Workers’ Benefit Fund Assessment – EE
.00
 
 
 
 
 
 
 
Workers’ Benefit Fund Assessment – ER
.00
 
 
 
 
 
 
 
Local Income Tax
.00
 
 
 
 
 
 
 
School District Tax
.00
 
 
 
 
 
 
 
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
114,410.45
 
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
166,302.00
 
 
Total Liability
 
 
 
Total Amount Debited From Your Account
 
280,712.45
 
280,712.45
 
 
Bank Debits and Other Liability
Checks
3,633.77
 
 
284,346.22
 
Adjustments/Prepay/Voids
2,442.20-
 
281,904.02
 
 
Taxes – Your Responsibility
None This Payroll
 
 
 
 
Includes Adjustments that are your responsibility
 
 
 
 
281,904.02

ADP Statistical Summary 
           Recap
THQ INC 
Company Code:
436 
Region Name: LAPALMA REGION
Batch :
Quarter Number :
Service Center :
5246
2
070
Period Ending :
Pay Date :
Current Date :
04/06/2013
04/05/2013
04/02/2013
Week 14 
Page 1




Net Pay
Checks
3,633.77
 
 
 
 
Direct Deposits
166,302.00
 
 
 
 
Subtotal Net Pay
 
169,935.77
 
 
 
Adjustments
2,442.20-
 
 
 
 
Total Net Pay Liability (Net Cash)
 
167,493.57
 
 
Taxes
 
 
You are responsible for
Depositing these amounts
Amount debited
from your account
 
 
 
Federal
Agency
Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Federal Income Tax
 
 
 
59,000.66
 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
 
Social Security
 
 
 
15,882.15
15,882.12
 
 
 
 
Medicare
 
 
 
3,794.39
3,794.39
 
 
 
 
Medicare Surtax
 
 
 
 
 
 
 
 
 
Federal Unemployment Tax
 
 
 
 
53.05
 
 
 
 
Subtotal Federal
 
 
 
78,677.20
19,729.56
98,406.76
 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
 
Total Federal
 
 
 
78,677.20
19,729.56
98,406.76
 
 
State
AZ State Income Tax
 
 
 
292.13
 
 
 
 
 
AZ State Unemployment/Disability
Ins-ER 2.1400
 
 
 
 
 
 
 
 
Subtotal AZ
 
 
 
292.13
 
292.13
 
 
 
CA State Income Tax
 
 
 
12,743.00
 
 
 
 
 
CA State Unemployment/Disability
Ins-ER 6.2000
 
 
 
250.80
 
 
 
 
CA State Disability Insurance-EE
 
 
 
1,782.93
 
 
 
 
 
Subtotal CA
 
 
 
14,525.93
250.80
14,776.73
 
 
 
IL State Income Tax
 
 
 
534.00
 
 
 
 
 
IL State Unemployment/Disability
Ins-ER 8.9500
 
 
 
 
 
 
 
 
Subtotal IL
 
 
 
534.00
 
534.00
 
 
 
TX State Unemployment/Disability
Ins-ER 4.8600
 
 
 
234.50
 
 
 
 
Subtotal TX
 
 
 
 
234.50
234.00
 
 
 
WA State Unemployment/Disability
Ins-ER 5.8400
 
 
 
166.33
 
 
 
 
Subtotal WA
 
 
 
 
166.33
166.33
 
 
 
Total Taxes
 
.00
.00
94,029.26
20,381.19
114,410.45
 
 
 
Amount ADP Debited From Account XXXXXX4729 Trans/ABA XXXXXXXXX
 
 
114,410.45
Excludes Taxes That Are Your Responsibility
Other Transfers
ADP Direct Deposit
166,302.00
 
 
 
53 Employee Transactions
Amount ADP Debited From Account XXXXXX4729 Trans/ABA XXXXXXXXX
 
 
166,302.00
 
Total Amount ADP Debited From Your Accounts
 
 
 
280,712.45
 


ADP Statistical Summary 
   Recap
THQ INC 
Company Code:
436 
Region Name: LAPALMA REGION
Batch :
Quarter Number :
Service Center :
5246
2
070
Period Ending :
Pay Date :
Current Date :
04/06/2013
04/05/2013
04/02/2013
Week 14 
Page 2



Liability
Recap
Taxes Debited
Federal Income Tax
27,728.19
 
 
 
 
 
 
 
Earned Income Credit Advances
.00
 
 
 
 
 
 
 
Social Security – EE
6,816.62
 
 
 
 
 
 
 
Social Security – ER
6,816.62
 
 
 
 
 
 
 
Social Security Adj – EE
.00
 
 
 
 
 
 
 
Medicare – EE
1,892.34
 
 
 
 
 
 
 
Medicare – ER
1,892.35
 
 
 
 
 
 
 
Medicare Adj – EE
.00
 
 
 
 
 
 
 
Medicare Surtax – EE
.00
 
 
 
 
 
 
 
Medicare Surtax Adj – EE
.00
 
 
 
 
 
 
 
COBRA Premium Assistance Payments
.00
 
 
 
 
 
 
 
Federal Unemployment Tax
.00
 
 
 
 
 
 
 
State Income Tax
8,093.91
 
 
 
 
 
 
 
State Unemployment Insurance – EE
.00
 
 
 
 
 
 
 
State Unemployment/Disability Ins – ER
.00
 
 
 
 
 
 
 
State Unemployment Insurance Adj – EE
.00
 
 
 
 
 
 
 
State Disability Insurance – EE
830.84
 
 
 
 
 
 
 
State Disability Insurance Adj – EE
.00
 
 
 
 
 
 
 
Workers’ Benefit Fund Assessment – EE
.00
 
 
 
 
 
 
 
Workers’ Benefit Fund Assessment – ER
.00
 
 
 
 
 
 
 
Local Income Tax
.00
 
 
 
 
 
 
 
School District Tax
.00
 
 
 
 
 
 
 
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
54,070.87
 
 
 
 
 
Other Transfers
ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX
84,999.12
 
 
Total Liability
 
 
 
Total Amount Debited From Your Account
 
139,069.99
 
139,069.99
 
 
Bank Debits and Other Liability
Checks
.00
 
 
139,069.99
 
Adjustments/Prepay/Voids
.00
 
139,069.99
 
 
Taxes – Your Responsibility
None This Payroll
 
 
 
 
 
 
 
 
 
139,069.99

ADP Statistical Summary 
           Recap
THQ INC 
Company Code:
436 
Region Name: LAPALMA REGION
Batch :
Quarter Number :
Service Center :
8235
2
070
Period Ending :
Pay Date :
Current Date :
04/20/2013
04/19/2013
04/16/2013
Week 16 
Page 1




Net Pay
Checks
.00
 
 
 
 
Direct Deposits
84,999.12
 
 
 
 
Subtotal Net Pay
 
84,999.12
 
 
 
Adjustments
.00
 
 
 
 
Total Net Pay Liability (Net Cash)
 
84,999.12
 
 
Taxes
 
 
You are responsible for
Depositing these amounts
Amount debited
from your account
 
 
 
Federal
Agency
Rate
EE withheld
ER contrib.
EE withheld
ER contrib.
 
 
 
 
Federal Income Tax
 
 
 
27,728.19
 
 
 
 
 
Earned Income Credit Advances
 
 
 
 
 
 
 
 
 
Social Security
 
 
 
6,816.62
6,816.62
 
 
 
 
Medicare
 
 
 
1,892.34
1,892.35
 
 
 
 
Medicare Surtax
 
 
 
 
 
 
 
 
 
Federal Unemployment Tax
 
 
 
 
 
 
 
 
 
Subtotal Federal
 
 
 
36,437.15
8,708.97
45,146.12
 
 
 
Cobra Premium Assistance Payments
 
 
 
 
 
 
 
 
 
Total Federal
 
 
 
36,437.15
8,708.97
45,146.12
 
 
State
CA State Income Tax
 
 
 
7,559.91
 
 
 
 
 
CA State Unemployment/Disability
Ins-ER 6.2000
 
 
 
 
 
 
 
 
CA State Disability Insurance-EE
 
 
 
830.84
 
 
 
 
 
Subtotal CA
 
 
 
8,390.75
 
8,390.75
 
 
 
IL State Income Tax
 
 
 
534.00
 
 
 
 
 
IL State Unemployment/Disability
Ins-ER 8.9500
 
 
 
 
 
 
 
 
Subtotal IL
 
 
 
534.00
 
534.00
 
 
 
Total Taxes
 
.00
.00
45,361.90
8,708.97
54,070.87
 
 
 
 
 
 
 
 
 
 
 
 
 
Amount ADP Debited From Account XXXXXX4729 Trans/ABA XXXXXXXXX
 
 
54,070.87
Excludes Taxes That Are Your Responsibility
Other Transfers
ADP Direct Deposit
84,999.12
 
 
 
24 Employee Transactions
Amount ADP Debited From Account XXXXXX4729 Trans/ABA XXXXXXXXX
 
 
84,999.12
 
Total Amount ADP Debited From Your Accounts
 
 
 
139,069.99
 




ADP Statistical Summary 
           Recap
THQ INC 
Company Code:
436 
Region Name: LAPALMA REGION
Batch :
Quarter Number :
Service Center :
8235
2
070
Period Ending :
Pay Date :
Current Date :
04/20/2013
04/19/2013
04/16/2013
Week 16 
Page 2


9:17 AM    THQ, Inc
06/14/13    
A/P Aging Detail
    As of April 30, 2013

THQ, inc
Summary of unpaid post petition Debts
As of 4/30/2013

Type
Date
Num
 
Name
Due Date
Aging
Current
1 – 30
31 - 60
61 – 90
> 90
 
Bill
04/09/2013
37693336
P
ACCOUNTEMPS
04/09/2013
21
 
1,287.20

 
 
 
 
Bill
04/10/2013
37708261
P
ACCOUNTEMPS
04/10/2013
20
 
1,598.80

 
 
 
 
Bill
04/15/2013
37727447
P
ACCOUNTEMPS
04/15/2013
15
 
924.21

 
 
 
 
Bill
04/16/2013
37739834
P
ACCOUNTEMPS
04/16/2013
14
 
1,287.20

 
 
 
 
Bill
04/17/2013
37754666
P
ACCOUNTEMPS
04/17/2013
13
 
1,598.80

 
 
 
 
Bill
04/22/2013
37773727
P
ACCOUNTEMPS
04/22/2013
8
 
2,016.00

 
 
 
 
Bill
04/29/2013
37823248
P
ACCOUNTEMPS
04/29/2013
1
 
1,287.20

 
 
 
 
Bill
04/29/2013
37823247
P
ACCOUNTEMPS
04/29/2013
1
 
1,323.00

 
 
 
 
Credit
03/22/2013
25158745
P
ACCOUNTEMPS
 
 
 
 
-11,554.00

 
 
 
Credit
03/28/2013
25158746
P
ACCOUNTEMPS
 
 
 
 
-4,028.80

 
 
 
Bill
04/01/2013
1304645744
P
AKAMAI TECHNOLGOES, INC
04/01/2013
29
 
213.47

 
 
 
 
Bill
03/01/2013
1303637133
P
AKAMAI TECHNOLGOES, INC
03/01/2013
60
 
 
197.50

 
 
 
Bill
02/01/2013
1302628432
P
AKAMAI TECHNOLGOES, INC
02/01/2013
88
 
 
 
286.97

 
 
Bill
01/01/2013
1301619701
P
AKAMAI TECHNOLGOES, INC
01/01/2013
119
 
 
 
 
819.02

 
Bill
01/31/2013
13000650
P
ALEXANDER HOLBURN BEAUDIN & LANG
01/31/2013
89
 
 
 
1,449.28

 
 
Bill
04/03/2013
28076970
P
AMAZON WEB SERVICES
04/03/2013
27
 
4,717.57

 
 
 
 
Bill
03/03/2013
27648072
P
AMAZON WEB SERVICES
03/03/2013
58
 
 
4,312.90

 
 
 
Bill
02/03/2013
26674031
P
AMAZON WEB SERVICES
02/03/2013
86
 
 
 
5,203.15

 
 
Bill
01/03/2013
26504092
P
AMAZON WEB SERVICES
01/03/2013
117
 
 
 
 
2,199.10

 
Bill
02/02/2013
1181198
P
AMERICAN EXPRESS-771
02/02/2013
87
 
 
 
4,177.05

 
 
Bill
04/26/2013
281957
P
AMERICAN INTERNATIONAL RELOCATION SOL
04/26/2013
4
 
1,266.55

 
 
 
 
Bill
01/30/2013
900322204
P
ANDLAUER TRANSPORTATION SERVICES
01/30/2013
90
 
 
 
293.01

 
 
Bill
01/16/2013
900319332
P
ANDLAUER TRANSPORTATION SERVICES
01/16/2013
104
 
 
 
 
101.65

 
Bill
01/23/2013
900320546
P
ANDLAUER TRANSPORTATION SERVICES
01/23/2013
97
 
 
 
 
30.53

 
Bill
04/28/2013
18448
P
ANDREWS INTERNATIONAL INC
04/28/2013
2
 
8,722.90

 
 
 
 
Bill
04/29/2013
QE033113ROY
P
ARB STUDIOS LLC
04/29/2013
1
 
242.11

 
 
 
 
Credit
04/01/2013
81886517280213
P
AT&T-3834
 
 
 
-1,764.72

 
 
 
 
Credit
04/01/2013
96045627600213
P
AT&T-3834
 
 
 
-1,448.65

 
 
 
 
Credit
03/12/2013
81886509540
P
AT&T-3834
 
 
 
 
-60.37

 
 
 
Bill
01/08/2013
229
P
BABELFLUX, LLC
01/08/2013
112
 
 
 
 
45,000.00

 
Bill
04/29/2013
QE033113ROY
P
BIG ANT STUDIOS
04/29/2013
1
 
169.33

 
 
 
 
Bill
12/31/2012
1800021486
P
BLUE HORNET
12/31/2012
120
 
 
 
 
5,450.00

 
Bill
03/31/2013
1152771303311
P
BMC GROUP VDR LLC
03/31/2013
30
 
6,691.50

 
 
 
 
Bill
04/26/2013
WE04262013
P
BRENT D HARMON
04/26/2013
4
 
1,755.00

 
 
 
 

Page 1 of 1

9:17 AM    THQ, Inc
06/14/13    
A/P Aging Detail
    As of April 30, 2013

Type
Date
Num
 
Name
Due Date
Aging
Current
1 – 30
31 - 60
61 – 90
> 90
 
Bill
04/30/2013
120179
P
BROADRIDGE INVESTOR COMMUNICATION
04/30/2013
 
19,696.96

 
 
 
 
 
Bill
01/21/2013
100684
P
BRYAN M FRODENTE
01/21/2013
99
 
 
 
 
2,750.00

 
Bill
04/01/2013
12319402
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
510.77

 
 
 
 
Credit
04/01/2013
12319405
P
CANON FINANCIAL SERVICES INC
 
 
 
-161.11

 
 
 
 
Bill
04/01/2013
12540984
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
1,220.80

 
 
 
 
Bill
04/01/2013
12611801
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
1,220.80

 
 
 
 
Bill
04/01/2013
12540987
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
1,220.80

 
 
 
 
Bill
04/01/2013
12611804
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
1,220.80

 
 
 
 
Bill
04/01/2013
12540983
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
1,675.68

 
 
 
 
Bill
04/01/2013
12387725
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
1,308.86

 
 
 
 
Credit
04/01/2013
12540985CM
P
CANON FINANCIAL SERVICES INC
 
 
 
-547.05

 
 
 
 
Bill
04/01/2013
12387727
P
CANON FINANCIAL SERVICES INC
04/01/2013
29
 
494.11

 
 
 
 
Credit
04/01/2013
12387727REV
P
CANON FINANCIAL SERVICES INC
 
 
 
-938.68

 
 
 
 
Bill
04/12/2013
12683355
P
CANON FINANCIAL SERVICES INC
04/12/2013
18
 
2.80

 
 
 
 
Bill
04/12/2013
12683358
P
CANON FINANCIAL SERVICES INC
04/12/2013
18
 
1,220.80

 
 
 
 
Bill
02/10/2013
12540986
P
CANON FINANCIAL SERVICES INC
02/10/2013
79
 
 
 
1,579.44

 
 
Bill
02/10/2013
12540985
P
CANON FINANCIAL SERVICES INC
02/10/2013
79
 
 
 
1,178.26

 
 
Bill
12/31/2012
6216262
P
CBS INTERACTIVE INC
12/31/2012
120
 
 
 
 
883.15

 
Bill
04/25/2013
WE04262013
P
CHRISTOPHER BROWN
04/25/2013
5
 
620.00

 
 
 
 
Bill
02/27/2013
750039
P
CINLAT LOGISTICS, SA DE C. V.
02/27/2013
62
 
 
 
188.81

 
 
Bill
02/28/2013
750040
P
CINLAT LOGISTICS, SA DE C.V.
02/28/2013
61
 
 
 
125.01

 
 
Bill
04/09/2013
306705506094
P
CISCO SYSTEMS CAPITAL CORPORATIONS
04/09/2013
21
 
14,520.95

 
 
 
 
Bill
03/09/2013
302569406094
P
CISCO SYSTEMS CAPITAL CORPORATIONS
03/09/2013
52
 
 
14,520.95

 
 
 
Bill
02/09/2013
298317306094
P
CISCO SYSTEMS CAPITAL CORPORATIONS
02/09/2013
80
 
 
 
14,520.95

 
 
Bill
04/30/2013
1288788
P
COOLEY GODWARD KRONISH LLP
04/30/2013
 
6,868.71

 
 
 
 
 
Bill
03/27/2013
1279442
P
COOLEY GODWARD KRONISH LLP
03/27/2013
34
 
 
13,159.76

 
 
 
Bill
01/31/2013
1266488
P
COOLEY GODWARD KRONISH LLP
01/31/2013
89
 
 
 
2,673.26

 
 
Bill
02/28/2013
1273128
P
COOLEY GODWARD KRONISH LLP
02/28/2013
61
 
 
 
16,116.27

 
 
Bill
12/29/2012
75
P
CO-PEER RIGHT AGENCY SRL
12/29/2012
122
 
 
 
 
7,500.00

 
Bill
04/18/2013
74766526A0413
P
CORPORATION SERVICE COMPANY
04/18/2013
12
 
105.22

 
 
 
 
Bill
04/07/2013
APT450C
P
COX COMMUNICATIONS
04/07/2013
23
 
4,679.73

 
 
 
 
Credit
03/26/2013
APT450C0313
P
COX COMMUNICATIONS
 
 
 
 
-125.88

 
 
 
Bill
02/28/2013
CCHAPMANPHONE
P
Curtis Chapman
02/28/2013
61
 
 
 
78.60

 
 
Bill
04/19/2013
INVLAS84456
P
DEUTSCHE BANK NATIONAL TRUST CO
04/19/2013
11
 
1,500.00

 
 
 
 

Page 2 of 2

9:17 AM    THQ, Inc
06/14/13    
A/P Aging Detail
    As of April 30, 2013

Type
Date
Num
 
Name
Due Date
Aging
Current
1 – 30
31 - 60
61 – 90
> 90
 
Bill
03/28/2013
APAEXPREIMBURS
P
DLA PIPER LLP
03/28/2013
33
 
 
467,121.03

 
 
 
Bill
03/28/2013
DIPEXPREIMBURS
P
DLA PIPER LLP
03/28/2013
33
 
 
257,217.19

 
 
 
Bill
04/22/2013
40574
 
DLC
04/22/2013
8
 
4,800.00

 
 
 
 
Bill
04/29/2013
40676
 
DLC
04/29/2013
1
 
3,840.00

 
 
 
 
Bill
04/19/2013
WE04192013
P
DONALD DAILY
04/19/2013
11
 
3,825.00

 
 
 
 
Bill
04/26/2013
WE04262013
P
DONALD DAILY
04/26/2013
4
 
3,952.50

 
 
 
 
Bill
04/30/2013
2845344
P
ENVIRONMENT CONTROL
04/30/2013
 
226.44

 
 
 
 
 
Bill
04/01/2013
902751
P
ENVIRONMENT CONTROL
04/01/2013
29
 
390.00

 
 
 
 
Bill
04/25/2013
2845279
P
ENVIRONMENT CONTROL
04/25/2013
5
 
150.00

 
 
 
 
Bill
12/20/2012
0007651IN
P
ENVIRONMENTAL SERVICE CONCEPTS LLC
12/20/2012
131
 
 
 
 
356.96

 
Bill
04/01/2013
8413
P
EQUIS, LLC
04/01/2013
29
 
500.00

 
 
 
 
Bill
04/29/2013
QE1Q13ROY
P
EQUITY MANAGEMENT INC
04/29/2013
1
 
2,702.30

 
 
 
 
Bill
04/01/2013
218407476
P
FEDEX
04/01/2013
29
 
22. 55

 
 
 
 
Bill
04/01/2013
424495710
P
FEDEX
04/01/2013
29
 
85.03

 
 
 
 
Bill
04/01/2013
424672611
P
FEDEX
04/01/2013
29
 
35.15

 
 
 
 
Bill
04/01/2013
115618393
P
FEDEX
04/01/2013
29
 
14.53

 
 
 
 
Bill
04/01/2013
424863851
P
FEDEX
04/01/2013
29
 
70.04

 
 
 
 
Bill
04/01/2013
425020521
P
FEDEX
04/01/2013
29
 
83.33

 
 
 
 
Bill
04/16/2013
428475542
P
FEDEX
04/16/2013
14
 
21.21

 
 
 
 
Bill
04/17/2013
117263955
P
FEDEX
04/17/2013
13
 
107.52

 
 
 
 
Bill
04/19/2013
117315751
P
FEDEX
04/19/2013
11
 
107.52

 
 
 
 
Bill
04/22/2013
428910676
P
FEDEX
04/22/2013
8
 
41.10

 
 
 
 
Bill
04/23/2013
429044800
P
FEDEX
04/23/2013
7
 
34.76

 
 
 
 
Bill
04/25/2013
429280851
P
FEDEX
04/25/2013
5
 
9.54

 
 
 
 
Bill
04/26/2013
117562558
P
FEDEX
04/26/2013
4
 
14.80

 
 
 
 
Bill
04/29/2013
429459770
P
FEDEX
04/29/2013
1
 
207.73

 
 
 
 
Bill
12/23/2012
26757
P
FIVE ALARM SECURITY
12/23/2012
128
 
 
 
 
42.99

 
Bill
04/09/2013
215934
P
FLEX-PLAN SERVICES
04/09/2013
21
 
105.00

 
 
 
 
Bill
12/24/2012
U124642
P
FUTURE US, INC.
12/24/2012
127
 
 
 
 
3,837.25

 
Bill
12/24/2012
U124645
P
FUTURE US, INC
12/24/2012
127
 
 
 
 
3,837.25

 
Bill
04/29/2013
1Q13ROYOVERAGE
P
GAMES WORKSHOP LTD.
04/29/2013
1
 
126,046.69

 
 
 
 
Bill
04/29/2013
1Q13ROYOVERAG
P
GAMES WORKSHOP LTD.
04/29/2013
1
 
14,062.96

 
 
 
 
Bill
03/05/2013
1101626
P
GARDERE WYNNE SEWELL LLP
03/05/2013
56
 
 
2,283.12

 
 
 
Bill
02/19/2013
1100358
P
GARDERE WYNNE SEWELL LLP
02/19/2013
70
 
 
 
1,776.50

 
 
Bill
04/23/2013
9034200623
P
GLOBAL CROSSING TELECOMMUNICATCINCIN
05/03/2013
 
14,709.08

 
 
 
 
 
Bill
04/30/2013
10513
P
GREYSAN TECHNOLOGIES, LLC
04/30/2013
 
13,000.00

 
 
 
 
 
Bill
04/29/2013
QE033113ROY
P
HOMEGROWN SOFTWARE LIMITED
04/29/2013
1
 
425.65

 
 
 
 
Bill
04/30/2013
1741982062
P
INTERCALL, INC.
04/30/2013
 
128.56

 
 
 
 
 

Page 3 of 3

9:17 AM    THQ, Inc
06/14/13    
A/P Aging Detail
    As of April 30, 2013

Type
Date
Num
 
Name
Due Date
Aging
Current
1 – 30
31 - 60
61 – 90
> 90
 
Bill
04/01/2013
B113107699R
P
INTERNAP NETWORK SERVICE CORPORATION
04/01/2013
29
 
16,175.66

 
 
 
 
Bill
03/05/2013
10000000016524
P
Jeffrey Godfrey
03/05/2013
56
 
 
54.84

 
 
 
Bill
03/05/2013
10000000016523
P
Jeffrey Godfrey
03/05/2013
56
 
 
54.77

 
 
 
Bill
04/26/2013
WE04262013
P
JESSICA PETERS
04/26/2013
4
 
1,760.00

 
 
 
 
Bill
02/25/2013
USKCC500591
P
KURTZMAN CARSON CONSULTANTS LLC
02/25/2013
64
 
 
 
100,380.28

 
 
Bill
01/25/2013
LDPL2012TH221
P
LAKSHYA DIGITAL PRIVATE LIMITED
01/25/2013
95
 
 
 
 
5,775.00

 
Bill
01/25/2013
LDPL2012TH220
P
LAKSHYA DIGITAL PRIVATE LIMITED
01/25/2013
95
 
 
 
 
2,121.88

 
Bill
05/18/2012
31983545
P
LEXIS-NEXIS
05/18/2012
347
 
 
 
 
198.58

 
Bill
02/21/2013
137495384
P
LIVINGSTON INTERNATIONAL, INC.
02/21/2013
68
 
 
 
205.68

 
 
Bill
12/14/2012
712444242
P
LIVINGSTON INTERNATIONAL, INC.
12/14/2012
137
 
 
 
 
38.51

 
Bill
12/19/2012
451031514
P
LIVINGSTON INTERNATIONAL, INC
12/19/2012
132
 
 
 
 
1,363.47

 
Bill
01/02/2013
451039086
P
LIVINGSTON INTERNATIONAL, INC.
01/02/2013
118
 
 
 
 
295.09

 
Bill
01/07/2013
403875108
P
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
113
 
 
 
 
640.06

 
Bill
01/07/2013
451037446
P
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
113
 
 
 
 
125.94

 
Bill
01/07/2013
310123292
P
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
113
 
 
 
 
66.12

 
Bill
01/07/2013
403884083
P
LIVINGSTON INTERNATIONAL, INC.
01/07/2013
113
 
 
 
 
58.21

 
Bill
01/11/2013
436345074
P
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
109
 
 
 
 
487.26

 
Bill
01/11/2013
310126394
P
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
109
 
 
 
 
75.66

 
Bill
01/11/2013
310126396
P
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
109
 
 
 
 
66.35

 
Bill
01/11/2013
815240747
P
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
109
 
 
 
 
57.73

 
Bill
01/11/2013
815240762
P
LIVINGSTON INTERNATIONAL, INC.
01/11/2013
109
 
 
 
 
57.72

 
Bill
01/13/2013
451045781
P
LIVINGSTON INTERNATIONAL, INC.
01/13/2013
107
 
 
 
 
798.12

 
BIll
01/18/2013
403886872
P
LIVINGSTON INTERNATIONAL, INC.
01/18/2013
102
 
 
 
 
2,622.80

 
Credit
01/18/2013