Large Scale Biology (LSBC) 8-K Other Events

UNITED STATES BANKRUPTCY COURT

EASTERN DISTRICT OF CALIFORNIA

In re:	Large Scale Biology (Vacaville)	Case No.	06-20046-A-11
		CHAPTER 11
		MONTHLY OPERATING REPORT
		(GENERAL BUSINESS CASE)

SUMMARY OF FINANCIAL STATUS

MONTH ENDED: May-06 PETITION DATE: 01/09/06

1.             Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here  ____  the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).

Dollars reported in     $1   

2.             Asset and Liability Structure	End of Current Month		End of Prior Month		As of Petition Filing
a. Current Assets	$	16,960,175	$	17,257,738
b. Total Assets	$	19,717,562	$	20,061,100	$	26,046,595
c. Current Liabilities	$	1,108,423	$	998,159
d. Total Liabilities	$	9,279,519	$	9,161,689	$	13,019,072

3.             Statement of Cash Receipts & Disbursements for Month	Current Month			Prior Month			Cumulative (Case to Date)
a. Total Receipts	$	70,879		$	143,265		$	507,674
b. Total Disbursements	$	359,873		$	286,261		$	5,752,231
c. Excess (Deficiency) of Receipts Over Disbursements (a - b)	$	(288,995	)	$	(142,996	)	$	(5,244,557	)
d. Cash Balance Beginning of Month	$	(4,932,326	)	$	4,789,330		$	23,236
e. Cash Balance End of Month (c + d)	$	(5,221,321	)	$	(4,932,326	)	$	(5,221,321	)

	Current Month			Prior Month			Cumulative Case to Date)
4.             Profit/(Loss) from the Statement of Operations	$	(502,942	)	$	(238,636	)	$	(2,010,968	)
5.             Account Receivables (Pre and Post Petition)	$	46,499		$	23,479
6.             Post-Petition Liabilities	$	1,108,423		$	998,159
7.             Past Due Post-Petition Account Payables (over 30 days)	$	52,087		$	38,731

At the end of this reporting month:	Yes		No
8.             Have any payments been made on pre-petition debt, other than payments in the normal				X
course to secured creditors or lessors? (if yes, attach listing including date of
payment, amount of payment and name of payee)
9.             Have any payments been made to professionals? (if yes, attach listing including date of				X
payment, amount of payment and name of payee)
10.           If the answer is yes to 8 or 9, were all such payments approved by the court?
11.           Have any payments been made to officers, insiders, shareholders, relatives? (if yes,				X
attach listing including date of payment, amount and reason for payment, and name of payee)
12.            Is the estate insured for replacement cost of assets and for general liability?		X
13.           Are a plan and disclosure statement on file?		pending
14.           Was there any post-petition borrowing during this reporting period?				X
______________________________________________________________________________

15.Check if paid: Post-petition taxes  ____;     U.S. Trustee Quarterly Fees   x   ;     Check if filing is current for: Post-petition tax reporting and tax returns: x     .

(Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)

I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct.

Date:
	Responsible Individual

STATEMENT OF OPERATIONS

(General Business Case)

For the Month Ended 05/31/06

Current Month
Actual			Forecast			Variance							Cumulative (Case to Date)			Next Month Forecast
										Revenues:
			$	6,600		$	(6,600	)	1		Gross Sales		$	2,861
						$	0		2		less: Sales Returns & Allowances
$	0		$	6,600		$	(6,600	)	3		Net Sales		$	2,861		$	0
$	0					$	0		4		less: Cost of Goods Sold (Schedule 'B')
$	0		$	6,600		$	(6,600	)	5		Gross Profit		$	2,861		$	0
$	351		$	350		$	1		6		Interest		$	1,803
$	79,774			71078					7		Other Income:	Grants	$	397,881		$	61,293
$						$	0		8		Other Receipts		$	12,232		$	400,000
$	3,333		$	3,333		$	0		9		License Fee		$	48,332
$	83,458		$	81,361		$	2,097		10		Total Revenues		$	463,109		$	461,293
											Expenses:
						$	0		11		Compensation to Owner(s)/Officer(s)
$	31,765		$	22,500		$	(9,265	)	12		Salaries		$	67,294		$	32,000
						$	0		13		Commissions
$	90,957		$	50,000		$	(40,957	)	14		Contract Labor		$	261,502			75,000
						$	0		15		Rent/Lease: Personal Property
$	175,664		$	55,310		$	(120,354	)	16		Real Property		$	406,983		$	45,000
$	34,659					$	(34,659	)	17		Insurance		$	164,924		$	10,000
						$	0		18		Management Fees
$	41,573		$	40,000		$	(1,573	)	19		Depreciation		$	213,488		$	25,000
						$	0		20		Taxes: Employer Payroll Taxes		$	1,719
						$	0		21		Real Property Taxes
						$	0		22		Other Taxes
						$	0		23		Other Selling
$	71,448		$	35,000		$	(36,448	)	24		Other Administrative		$	178,247		$	72,000
$	34,140		$	50,000		$	15,860		25		Interest		$	653,040		$	30,000
						$	0		26		Other Expenses:
$	5,462		$	3,000		$	(2,462	)	27	Employee Benefits			$	3,555		$	3,000
						$	0		28	Supplies
			$	15,000		$	15,000		29	Moving & Relocation
$	54,065		$	75,000		$	20,935		30	Legal/Patent Expenses			$	299,991		$	70,000
$	46,666		$	42,000		$	(4,666	)	31	License Fee			$	223,330		$	45,000
						$	0		32
						$	0		33
						$	0		34
$	586,399		$	387,810		$	(198,589	)	35		Total Expenses		$	2,474,073		$	407,000
$	(502,942	)	$	(306,449	)	$	(196,493	)	36	Subtotal			$	(2,010,965	)	$	54,293
										Reorganization Items:
						$	0		37		Professional Fees
						$	0		38		Provisions for Rejected Executory Contracts
						$	0		39		Interest Earned on Accumulated Cash from
											Resulting Chp 11 Case
						$	0		40		Gain or (Loss) from Sale of Equipment
						$	0		41		U.S. Trustee Quarterly Fees
						$	0		42
$	0		$	0		$	0		43		Total Reorganization Items		$	0		$	0
$	(502,942	)	$	(306,449	)	$	(196,493	)	44	Net Profit (Loss) Before Federal & State Taxes			$	(2,010,965	)	$	54,293
						$	0		45		Federal & State Income Taxes
$	(502,942	)	$	(306,449	)	$	(196,493	)	46	Net Profit (Loss)			$	(2,010,965	)	$	54,293

Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):

BALANCE SHEET

(General Business Case)

For the Month Ended  May 31, 2006

	Assets
					From Schedules	Market Value
		Current Assets
1			Cash and cash equivalents - unrestricted			$	(5,221,321	)
2			Cash and cash equivalents - restricted
3			Accounts receivable (net)		A	$	46,499
4			Inventory		B	$	0
5			Prepaid expenses			$	186,086
6			Professional retainers
7			Other:	Intercompany		$	21,948,911
8
9			Total Current Assets			$	16,960,175
)
		Property and Equipment (Market Value)
10			Real property		C	$	0
11			Machinery and equipment		D	$	59,301
12			Furniture and fixtures		D	$	0
13			Office equipment		D	$	6,523
14			Leasehold improvements		D	$	121,257
15			Vehicles		D	$	0
16			Other:		D
17					D
18					D
19					D
20					D
21			Total Property and Equipment			$	187,081
		Other Assets
22			Loans to shareholders
23			Loans to affiliates
24			Other Assets			$	1,195,686
25			Intangible Assets			$	1,374,620
26
27
28			Total Other Assets			$	2,570,306
29			Total Assets			$	19,717,562
	NOTE:
			Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.

Liabilities and Equity
(General Business Case)
	Liabilities From Schedules
		Post-Petition
			Current Liabilities
30				Salaries and wages
31				Payroll taxes
32				Real and personal property taxes
33				Income taxes
34				Sales taxes
35				Notes payable (short term)
36				Accounts payable (trade)	A	$	159,333
37				Real property lease arrearage
38				Personal property lease arrearage
39				Accrued professional fees
40				Current portion of long-term post-petition debt (due within 12 months)
41				Other:
42
43				Other:Deferred rent, accrued stock comp, accrued expenses		$	949,090
44				Total Current Liabilities		$	1,108,423
45			Long-Term Post-Petition Debt, Net of Current Portion
46				Total Post-Petition Liabilities		$	1,108,423
		Pre-Petition Liabilities (allowed amount)
47				Secured claims	F	$	0
48				Priority unsecured claims	F	$	509,597
49				General unsecured claims	F	$	7,661,499
50				Total Pre-Petition Liabilities		$	8,171,096
51				Total Liabilities		$	9,279,519
	Equity (Deficit)
52			Retained Earnings/(Deficit) at time of filing			$	(191,626,585	)
53			Capital Stock				204,657,972
54			Additional paid-in capital
55			Cumulative profit/(loss) since filing of case			$	(2,010,967	)
56			Post-petition contributions/(distributions) or (draws)
57			Shareholders notes receivable				(2,429	)
58			Market value adjustment			$	(579,949	)
59				Total Equity (Deficit)		$	10,438,043
60	Total Liabilities and Equity (Deficit)					$	19,717,562

SCHEDULES TO THE BALANCE SHEET

(General Business Case)

Schedule A
Accounts Receivable and (Net) Payable
Receivables and Payables Agings	Accounts Receivable [Pre and Post Petition]		Accounts Payable [Post Petition]		Past Due Post Petition Debt
0 -30 Days	$	46,499	$	107,247
31-60 Days			$	23,378
61-90 Days			$	28,708	$	52,087
91+ Days
Total accounts receivable/payable	$	46,499	$	159,333
Allowance for doubtful accounts
Accounts receivable (net)	$	46,499

Schedule B
Inventory/Cost of Goods Sold
Types and Amount of Inventory(ies)				Cost of Goods Sold
		Inventory(ies) Balance at End of Month		Inventory Beginning of Month
				Add -
	Retail/Restaurants -			Net purchase
	Product for resale			Direct labor
				Manufacturing overhead
	Distribution -			Freight in
	Products for resale			Other:
	Manufacturer -
	Raw Materials
	Work-in-progress			Less -
	Finished goods			Inventory End of Month
				Shrinkage
	Other - Explain			Personal Use
				Cost of Goods Sold	$	0
	TOTAL	$	0

	Method of Inventory Control		Inventory Valuation Methods
	Do you have a functioning perpetual inventory system?		Indicate by a checkmark method of inventory used.
	Yes	No
	How often do you take a complete physical inventory?		Valuation methods -
			FIFO cost
	Weekly		LIFO cost
	Monthly		Lower of cost or market
	Quarterly		Retail method
	Semi-annually		Other
	Annually		Explain
Date of last physical inventory was
Date of next physical inventory is

	Schedule C Real Property
Description		Cost		Market Value
	Total	$	0	$	0

	Schedule D Other Depreciable Assets
Description		Cost		Market Value
Machinery & Equipment -
	Lab Equipment	$	7,309,277	$	59,301
	Facility Equipment	$	240,063	$	0
	Total	$	7,549,340	$	59,301
Furniture & Fixtures -
	Total	$	0	$	0
Office Equipment -
	Computers, Printers, Desks	$	722,382	$	6,523
	Total	$	722,382	$	6,523
Leasehold Improvements -
	Vacaville	$	1,508,410	$	913
	Maryland	$	2,311,111	$	120,344
	Total	$	3,819,521	$	121,257
Vehicles -
	Total	$	0	$	0

Schedule E

Aging of Post-Petition Taxes

(As of End of the Current Reporting Period)

Taxes Payable	0-30 Days		31-60 Days		61-90 Days		91+ Days		Total
Federal
Income Tax Withholding	$	1,739							$	1,739
FICA - Employee	$	950							$	950
FICA - Employer	$	950							$	950
Unemployment (FUTA)	$	16							$	16
Income									$	0
Other (Attach List)									$	0
Total Federal Taxes	$	3,655	$	0	$	0	$	0	$	3,655
State and Local
Income Tax Withholding	$	598							$	598
Unemployment (UT)	$	124							$	124
Disability Insurance (DI)	$	99							$	99
Empl. Training Tax (ETT)									$	0
Sales									$	0
Excise									$	0
Real property									$	0
Personal property									$	0
Income									$	0
Other (Attach List)									$	0
Total State & Local Taxes	$	822	$	0	$	0	$	0	$	822
Total Taxes	$	4,477	$	0	$	0	$	0	$	4,477

Schedule F

Pre-Petition Liabilities

List Total Claims For Each Classification -	Claimed Amount		Allowed Amount (b)
Secured claims (a)			$	0
Priority claims other than taxes	$	509,597	$	509,597
Priority tax claims	$	0	$	0
General unsecured claims	$	7,661,499	$	7,661,499

 (a) List total amount of claims even it under secured.

 (b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount. 

Schedule G

Rental Income Information

Not applicable to General Business Cases

Schedule H

Recapitulation of Funds Held at End of Month

	Account 1		Account 2	Account 3	Account 4
Bank
Account Type
Account No.
Account Purpose
Balance, End of Month
Total Funds on Hand for all Accounts	$	0
Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
	For the Month Ended	05/31/06

				Actual Current Month			Cumulative (Case to Date)
	Cash Receipts
1		Rent/Leases Collected		$	9,589		$	38,356
2		Cash Received from Sales
3		Interest Received		$	351		$	1,803
4		Borrowings
5		Funds from Shareholders, Partners, or Other Insiders
6		Capital Contributions
7		Licenses		$	6,614		$	38,752
8		Government Grants		$	53,473		$	422,183
9		Cobra Payment		$	330		$	3,631
10		Shareholder Notes Receivable						1,435
11		Vendor Refund		$	522		$	1,515
12			Total Cash Receipts	$	70,879		$	507,674
	Cash Disbursements
13		Payments for Inventory
14		Selling
15		Administrative		$	161,044		$	594,464
16		Capital Expenditures					$	33,104
17		Principal Payments on Debt					$	4,400,000
18		Interest Paid					$	349,903
		Rent/Lease:
19			Personal Property
20			Real Property	$	135,000		$	135,000
		Amount Paid to Owner(s)/Officer(s)
21			Salaries
22			Draws
23			Commissions/Royalties
24			Expense Reimbursements
25			Other
26		Salaries/Commissions (less employee withholding)		$	29,332		$	49,043
27		Management Fees
		Taxes:
28			Employee Withholding	$	11,751		$	21,006
29			Employer Payroll Taxes	$	3,958		$	7,576
30			Real Property Taxes
31			Other Taxes				$	307
32		Other Cash Outflows:		$
33			Employee Benefits	$	7,014		$	19,460
34			Insurance	$	11,774		$	37,618
35			Agility Capital seizure of account				$	3,500
36			Patent Annuity				$	101,250
37
38			Total Cash Disbursements:	$	359,873		$	5,752,231
39	Net Increase (Decrease) in Cash			$	(288,995	)	$	(5,244,557	)
40	Cash Balance, Beginning of Period			$	(4,932,326			23,236
41	Cash Balance, End of Period			$	(5,221,321	)	$	(5,221,321	)

STATEMENT OF CASH FLOWS
(Optional) Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended	01/31/06

	Cash Flows From Operating Activities			Actual Current Month		Cumulative (Case to Date)
1		Cash Received from Sales
2		Rent/Leases Collected
3		Interest Received
4		Cash Paid to Suppliers
5		Cash Paid for Selling Expenses
6		Cash Paid for Administrative Expenses
		Cash Paid for Rents/Leases:
7			Personal Property
8			Real Property
9		Cash Paid for Interest
10		Cash Paid for Net Payroll and Benefits
		Cash Paid to Owner(s)/Officer(s)
11			Salaries
12			Draws
13			Commissions/Royalties
14			Expense Reimbursements
15			Other
		Cash Paid for Taxes Paid/Deposited to Tax Acct.
16			Employer Payroll Tax
17			Employee Withholdings
18			Real Property Taxes
19			Other Taxes
20		Cash Paid for General Expenses
21
22
23
24
25
26
27			Net Cash Provided (Used) by Operating Activities before Reorganization Items	$	0	$	0
	Cash Flows From Reorganization Items
28		Interest Received on Cash Accumulated Due to Chp 11 Case
29		Professional Fees Paid for Services in Connection with Chp 11 Case
30		U.S. Trustee Quarterly Fees
31
32			Net Cash Provided (Used) by Reorganization Items	$	0	$	0
33	Net Cash Provided (Used) for Operating Activities and Reorganization Items			$	0	$	0
	Cash Flows From Investing Activities
34		Capital Expenditures
35		Proceeds from Sales of Capital Goods due to Chp 11 Case
36
37			Net Cash Provided (Used) by Investing Activities	$	0	$	0
	Cash Flows From Financing Activities
38		Net Borrowings (Except Insiders)
39		Net Borrowings from Shareholders, Partners, or Other Insiders
40		Capital Contributions
41		Principal Payments
42
43			Net Cash Provided (Used) by Financing Activities	$	0	$	0
44	Net Increase (Decrease) in Cash and Cash Equivalents			$	0	$	0
45	Cash and Cash Equivalents at Beginning of Month
46	Cash and Cash Equivalents at End of Month			$	0	$	0

UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF CALIFORNIA
In re:	Large Scale Bioprocessing Inc.	Case No.	06-20046A-47
		CHAPTER 11
		MONTHLY OPERATING REPORT
		(GENERAL BUSINESS CASE)

SUMMARY OF FINANCIAL STATUS

MONTH ENDED: May-06 PETITION DATE: 01/09/06 

1.             Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here ____  the Office of the U. S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).

Dollars reported in    $1  

2.             Asset and Liability Structure	End of Current Month			End of Prior Month			As of Petition Filing
a. Current Assets	$	(12,581,221	)	$	(12,588,569	)
b. Total Assets	$	(12,573,221	)	$	(12,575,569	)	$	(13,609,548	)
c. Current Liabilities	$	50,884		$	50,904			454,602
d. Total Liabilities	$	441,696		$	441,716		$	463,202

3              Statement of Cash Receipts & Disbursements for Month	Current Month		Prior Month		Cumulative (Case to Date)
a. Total Receipts	$	7,747	$	11,654	$	6,419,401
b. Total Disbursements	$	400	$	5,617	$	551,249
c. Excess (Deficiency) of Receipts Over Disbursements (a - b)	$	76,347	$	6,037	$	5,868,152
d. Cash Balance Beginning of Month	$	5,860,785	$	5,854,748	$	0
e. Cash Balance End of Month (c + d)	$	5,868,132	$	5,860,785	$	5,868,152

	Current Month		Prior Month		Cumulative (Case to Date)
4.             Profit/(Loss) from the Statement of Operations	$	5,856	$	2,911	$	1,057,833
5.             Account Receivables (Pre and Post Petition)	$	28,000	$	28,000
6.             Post-Petition Liabilities	$	50,884	$	50,904
7.             Past Due Post-Petition Account Payables (over 30 days)	$	0

At the end of this reporting month:	Yes		No
8.             Have any payments been made on pre-petition debt, other than payments in the normal				x
course to secured creditors or lessors? (if yes, attach listing including date of
payment, amount of payment and name of payee)
9.             Have any payments been made to professionals? (if yes, attach listing including date of				x
payment, amount of payment and name of payee)
10.           If the answer is yes to 8 or 9, were all such payments approved by the court?
11.           Have any payments been made to officers, insiders, shareholders, relatives? (if yes,				x
attach listing including date of payment, amount and reason for payment, and name of payee)
12.           Is the estate insured for replacement cost of assets and for general liability?		x
13.           Are a plan and disclosure statement on file?		pending
14.           Was there any post-petition borrowing during this reporting period?				x

15.           Check if paid: Post-petition taxes            ; U.S. Trustee Quarterly Fees    x     ;      Check if filing is current for: Post-petition tax reporting and tax returns:    x   

(Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)

I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry

believe these documents are correct.

Date:
	Responsible Individual

STATEMENT OF OPERATIONS (General Business Case)
	For the Month Ended	04/30/06

Current Month
Actual			Forecast			Variance						Cumulative (Case to Date)			Next Month Forecast
										Revenues:
						$	0		1		Gross Sales
						$	0		2		less: Sales Returns & Allowances
$	0		$	0		$	0		3		Net Sales	$	0		$	0
$	0					$	0		4		less: Cost of Goods Sold (Schedule 'B')
$	0		$	0		$	0		5		Gross Profit	$	0		$	0
						$	0		6		Interest
						$	0		7		Other Income:
						$	0		8
						$	0		9
$	0		$	0		$	0		10		Total Revenues	$	0		$	0
										Expenses:
						$	0		11		Compensation to Owner(s)/Officer(s)
						$	0		12		Salaries
						$	0		13		Commissions
						$	0		14		Contract Labor	$	7,500		$	0
											Rent/Lease:
						$	0		15		Personal Property
						$	0		16		Real Property
						$	0		17		Insurance
						$	0		18		Management Fees
						$	0		19		Depreciation	$	101,054		$	0
											Taxes:
						$	0		20		Employer Payroll Taxes
						$	0		21		Real Property Taxes
						$	0		22		Other Taxes
						$	0		23		Other Selling
$	380		$	300		$	(80	)	24		Other Administrative	$	27,732		$	300
						$	0		25		Interest
						$	0		26		Other Expenses:
						$	0		27		Employee Benefits	$	2,809
						$	0		28
						$	0		29
						$	0		30
						$	0		31
						$	0		32
						$	0		33
						$	0		34
$	380		$	300		$	(80	)	35		Total Expenses	$	139,095		$	300
$	(380	)	$	(300	)	$	(80	)	36	Subtotal		$	(139,095	)	$	(300	)
										Reorganization Items:
						$	0		37		Professional Fees
						$	0		38		Provisions for Rejected Executory Contracts
						$	0		39		Interest Earned on Accumulated Cash from
											Resulting Chp 11 Case
$	6,236		$	5,500		$	736		40		Gain or (Loss) from Sale of Equipment	$	1,193,178		$
						$	0		41		U.S. Trustee Quarterly Fees	$	3,750
						$	0		42
$	6,236		$	5,500		$	736		43		Total Reorganization Items	$	1,196,928		$	0
$	5,856		$	5,200		$	656		44	Net Profit (Loss) Before Federal & State Taxes		$	1,057,833		$	(300	)
						$	0		45		Federal & State Income Taxes
$	5,856		$	5,200		$	656		46	Net Profit (Loss)		$	1,057,833		$	(300	)

Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):

BALANCE SHEET

(General Business Case)

For the Month Ended  May 31, 2006

	Assets
					From Schedules	Market Value
		Current Assets
1			Cash and cash equivalents - unrestricted			$	5,868,132
2			Cash and cash equivalents - restricted
3			Accounts receivable (net)		A	$	28,000
4			Inventory		B	$	0
5			Prepaid expenses			$	(2,809)
6			Professional retainers
7			Other:	Intercompany		$	(18,474,544)
8
9				Total Current Assets		$	(12,581,221)
		Property and Equipment (Market Value)
10			Real property		C	$	0
11			Machinery and equipment		D	$	0
12			Furniture and fixtures		D	$	0
13			Office equipment		D	$	0
14			Leasehold improvements		D	$	0
15			Vehicles		D	$	0
16			Other:		D
17					D
18					D
19					D
20					D
21				Total Property and Equipment		$	0
		Other Assets
22			Loans to shareholders
23			Loans to affiliates
24			Other Assets			$	8,000
25
26
27
28				Total Other Assets		$	8,000
29				Total Assets		$	(12,573,221)
	NOTE:
			Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.

Liabilities and Equity

(General Business Case)

	Liabilities From Schedules
		Post-Petition
			Current Liabilities
30				Salaries and wages
31				Payroll taxes
32				Real and personal property taxes
33				Income taxes
34				Sales taxes
35				Notes payable (short term)
36				Accounts payable (trade)	A	$	0
37				Real property lease arrearage
38				Personal property lease arrearage
39				Accrued professional fees
40				Current portion of long-term post-petition debt (due within 12 months)
41				Other:
42				Accrued Expenses		$	42,284
43				Accrued Stock Compensation		$	8,600
44				Total Current Liabilities		$	50,884
45			Long-Term Post-Petition Debt, Net of Current Portion
46				Total Post-Petition Liabilities		$	50,884
		Pre-Petition Liabilities (allowed amount)
47				Secured claims	F	$	0
48				Priority unsecured claims	F	$	160,451
49				General unsecured claims	F	$	230,361
50				Total Pre-Petition Liabilities		$	390,812
51				Total Liabilities		$	441,696
	Equity (Deficit)
52			Retained Earnings/(Deficit) at time of filing			$	(14,072,750)
53			Capital Stock
54			Additional paid-in capital
55			Cumulative profit/(loss) since filing of case			$	1,057,833
56			Post-petition contributions/(distributions) or (draws)
57
58			Market value adjustment			$
59				Total Equity (Deficit)		$	(13,014,917)
60	Total Liabilities and Equity (Deficit)					$	(12,573,221)

SCHEDULES TO THE BALANCE SHEET

(General Business Case)

Schedule A
Accounts Receivable and (Net) Payable
Receivables and Payables Agings	Accounts Receivable [Pre and Post Petition]		Accounts Payable [Post Petition]		Past Due Post Petition Debt
0 -30 Days
31-60 Days
61-90 Days					$	0
91+ Days	$	28,000
Total accounts receivable/payable	$	28,000	$	0
Allowance for doubtful accounts
Accounts receivable (net)	$	28,000

Schedule B
Inventory/Cost of Goods Sold
Types and Amount of Inventory(ies)				Cost of Goods Sold
		Inventory(ies) Balance at End of Month		Inventory Beginning of Month
				Add -
	Retail/Restaurants -			Net purchase
	Product for resale			Direct labor
				Manufacturing overhead
	Distribution -			Freight in
	Products for resale			Other:
	Manufacturer -
	Raw Materials
	Work-in-progress			Less -
	Finished goods			Inventory End of Month
				Shrinkage
	Other - Explain			Personal Use
				Cost of Goods Sold	$	0
	TOTAL	$	0

	Method of Inventory Control		Inventory Valuation Methods
	Do you have a functioning perpetual inventory system?		Indicate by a checkmark method of inventory used.
	Yes	No
	How often do you take a complete physical inventory?		Valuation methods -
			FIFO cost
	Weekly		LIFO cost
	Monthly		Lower of cost or market
	Quarterly		Retail method
	Semi-annually		Other
	Annually		Explain
Date of last physical inventory was
Date of next physical inventory is

Schedule C Real Property
Description		Cost		Market Value
	Land and Building in Owensboro, Ky
	Total	$	0	$	0
Schedule D Other Depreciable Assets
Description		Cost		Market Value
Machinery & Equipment -
	Manufacturing Equipment	$	0	$	0
	Total	$	0	$	0
Furniture & Fixtures -
	Total	$	0	$	0
Office Equipment -
	Computers,  Desks, Office Furniture
	Total	$	0	$	0
Leasehold Improvements -
	Total	$	0	$	0
Vehicles -
	Total	$	0	$	0

Schedule E

Aging of Post-Petition Taxes

(As of End of the Current Reporting Period)

Taxes Payable	0-30 Days		31-60 Days		61-90 Days		91+ Days		Total
Federal
Income Tax Withholding									$	0
FICA - Employee									$	0
FICA - Employer									$	0
Unemployment (FUTA)									$	0
Income									$	0
Other (Attach List)									$	0
Total Federal Taxes	$	0	$	0	$	0	$	0	$	0
State and Local
Income Tax Withholding									$	0
Unemployment (UT)									$	0
Disability Insurance (DI)									$	0
Empl. Training Tax (ETT)									$	0
Sales									$	0
Excise									$	0
Real property									$	0
Personal property									$	0
Income									$	0
Other (Attach List)									$	0
Total State & Local Taxes	$	0	$	0	$	0	$	0	$	0
Total Taxes	$	0	$	0	$	0	$	0	$	0

Schedule F

Pre-Petition Liabilities

List Total Claims For Each Classification -	Claimed Amount		Allowed Amount (b)
Secured claims (a)
Priority claims other than taxes	$	160,451	$	160,451
Priority tax claims	$	0	$	0
General unsecured claims	$	230,361	$	230,361

(a) List total amount of claims even it under secured.

(b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount.

Schedule G

Rental Income Information

Not applicable to General Business Cases

Schedule H

Recapitulation of Funds Held at End of Month

	Account 1		Account 2	Account 3	Account 4
Bank
Account Type
Account No.
Account Purpose
Balance, End of Month
Total Funds on Hand for all Accounts	$	0

Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended	05/31/06

				Actual Current Month		Cumulative (Case to Date)
	Cash Receipts
1		Rent/Leases Collected
2		Cash Received from Sales
3		Interest Received
4		Borrowings
5		Funds from Shareholders, Partners, or Other Insiders
6		Capital Contributions
7
8		Sale of Assets		$	7,747	$	6,407,747
9		Refund from Utility Company				$	11,654
10
11
12			Total Cash Receipts	$	7,747	$	6,419,401
	Cash Disbursements
13		Payments for Inventory
14		Selling
15		Administrative		$	400	$	35,877
16		Capital Expenditures
17		Principal Payments on Debt
18		Interest Paid
		Rent/Lease:
19			Personal Property
20			Real Property
		Amount Paid to Owner(s)/Officer(s)
21			Salaries
22			Draws
23			Commissions/Royalties
24			Expense Reimbursements
25			Other
26		Salaries/Commissions (less employee withholding)
27		Management Fees
		Taxes:
28			Employee Withholding
29			Employer Payroll Taxes
30			Real Property Taxes			$	30,872
31			Other Taxes			$	7,000
32		Other Cash Outflows:
33			Contract Workers			$	7,500
34			Commissions			$	25,000
35			Legal Fees			$	445,000
36
37
38			Total Cash Disbursements:	$	400	$	551,249
39	Net Increase (Decrease) in Cash			$	7,347	$	5,868,152
40	Cash Balance, Beginning of Period			$	5,860,785
41	Cash Balance, End of Period			$	5,868,132	$	5,868,152

STATEMENT OF CASH FLOWS
(Optional) Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended	01/31/06

	Cash Flows From Operating Activities			Actual Current Month		Cumulative (Case to Date)
1		Cash Received from Sales
2		Rent/Leases Collected
3		Interest Received
4		Cash Paid to Suppliers
5		Cash Paid for Selling Expenses
6		Cash Paid for Administrative Expenses
		Cash Paid for Rents/Leases:
7			Personal Property
8			Real Property
9		Cash Paid for Interest
10		Cash Paid for Net Payroll and Benefits
		Cash Paid to Owner(s)/Officer(s)
11			Salaries
12			Draws
13			Commissions/Royalties
14			Expense Reimbursements
15			Other
		Cash Paid for Taxes Paid/Deposited to Tax Acct.
16			Employer Payroll Tax
17			Employee Withholdings
18			Real Property Taxes
19			Other Taxes
20		Cash Paid for General Expenses
21
22
23
24
25
26
27			Net Cash Provided (Used) by Operating Activities before Reorganization Items	$	0	$	0
	Cash Flows From Reorganization Items
28		Interest Received on Cash Accumulated Due to Chp 11 Case
29		Professional Fees Paid for Services in Connection with Chp 11 Case
30		U.S. Trustee Quarterly Fees
31
32			Net Cash Provided (Used) by Reorganization Items	$	0	$	0
33	Net Cash Provided (Used) for Operating Activities and Reorganization Items			$	0	$	0
	Cash Flows From Investing Activities
34		Capital Expenditures
35		Proceeds from Sales of Capital Goods due to Chp 11 Case
36
37			Net Cash Provided (Used) by Investing Activities	$	0	$	0
	Cash Flows From Financing Activities
38		Net Borrowings (Except Insiders)
39		Net Borrowings from Shareholders, Partners, or Other Insiders
40		Capital Contributions
41		Principal Payments
42
43			Net Cash Provided (Used) by Financing Activities	$	0	$	0
44	Net Increase (Decrease) in Cash and Cash Equivalents			$	0	$	0
45	Cash and Cash Equivalents at Beginning of Month
46	Cash and Cash Equivalents at End of Month			$	0	$	0

UNITED STATES BANKRUPTCY COURT

EASTERN DISTRICT OF CALIFORNIA

In re:	Predictive Diagnostics, Inc.	Case No.	06-20048-A-11
		CHAPTER 11
		MONTHLY OPERATING REPORT
		(GENERAL BUSINESS CASE)

SUMMARY OF FINANCIAL STATUS

MONTH ENDED: May-06 PETITION DATE: 01/09/06

1.             Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here  ____  the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).

Dollars reported in     $1   

2.             Asset and Liability Structure	End of Current Month			End of Prior Month			As of Petition Filing
a. Current Assets	$	(3,473,742	)	$	(3,473,742	)
b. Total Assets	$	(3,161,108	)	$	(3,161,108	)	$	(3,150,137	)
c. Current Liabilities	$	62,705		$	62,705			272,821
d. Total Liabilities	$	308,821		$	308,821		$	308,821

3.             Statement of Cash Receipts & Disbursements for Month	Current Month			Prior Month			Cumulative (Case to Date)
a. Total Receipts	$	0					$	0
b. Total Disbursements	$	0			275		$	275
c. Excess (Deficiency) of Receipts Over Disbursements (a - b)	$	0		$	(275	)	$	(275	)
d. Cash Balance Beginning of Month	$	(275	)		0		$	0
e. Cash Balance End of Month (c + d)	$	(275	)	$	(275	)	$	(275	)

	Current Month			Prior Month			Cumulative (Case to Date)
4.             Profit/(Loss) from the Statement of Operations	$	(10,406	)	$	(10,346	)	$	(51,253	)
5.             Account Receivables (Pre and Post Petition)	$	0		$	0
6.             Post-Petition Liabilities	$	62,705		$	62,705
7.             Past Due Post-Petition Account Payables (over 30 days)	$	0		$	0

At the end of this reporting month:	Yes		No
8.             Have any payments been made on pre-petition debt, other than payments in the normal				X
course to secured creditors or lessors? (if yes, attach listing including date of
payment, amount of payment and name of payee)
9.             Have any payments been made to professionals? (if yes, attach listing including date of				X
payment, amount of payment and name of payee)
10.           If the answer is yes to 8 or 9, were all such payments approved by the court?
11.           Have any payments been made to officers, insiders, shareholders, relatives? (if yes,				X
attach listing including date of payment, amount and reason for payment, and name of payee)
12.            Is the estate insured for replacement cost of assets and for general liability?		X
13.           Are a plan and disclosure statement on file?		pending
14.           Was there any post-petition borrowing during this reporting period?				X
______________________________________________________________________________

15.Check if paid: Post-petition taxes  ____;     U.S. Trustee Quarterly Fees   x   ;     Check if filing is current for: Post-petition tax reporting and tax returns: x     .

(Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)

I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct.

Date:
	Responsible Individual

STATEMENT OF OPERATIONS

(General Business Case)

For the Month Ended 05/31/06

Current Month
Actual			Forecast			Variance						Cumulative (Case to Date)			Next Month Forecast
										Revenues:
						$	0		1		Gross Sales				$	0
						$	0		2		less: Sales Returns & Allowances
$	0		$	0		$	0		3		Net Sales	$	0		$	0
$	0					$	0		4		less: Cost of Goods Sold (Schedule 'B')
$	0		$	0		$	0		5		Gross Profit	$	0		$	0
						$	0		6		Interest
						$	0		7		Other Income:				$	0
$	0		$	0		$	0		8						$	0
$	0		$	0		$	0		9
$	0		$	0		$	0		10		Total Revenues	$	0		$	0
											Expenses:
						$	0		11		Compensation to Owner(s)/Officer(s)
						$	0		12		Salaries
						$	0		13		Commissions
$	0		$	0		$	0		14		Contract Labor
						$	0		15		Rent/Lease: Personal Property
						$	0		16		Real Property
$	0		$	0		$	0		17		Insurance
						$	0		18		Management Fees
$	10,406		$	10,000		$	(406	)	19		Depreciation	$	50,979		$	10,000
						$	0		20		Taxes: Employer Payroll Taxes
						$	0		21		Real Property Taxes
						$	0		22		Other Taxes
						$	0		23		Other Selling
			$	0		$	0		24		Other Administrative	$	25
						$	0		25		Interest
						$	0		26		Other Expenses:
$	0		$	0		$	0		27
						$	0		28
			$	0		$	0		29
						$	0		30
						$	0		31
						$	0		32
						$	0		33
						$	0		34
$	10,406		$	10,000		$	(406	)	35		Total Expenses	$	51,004		$	10,000
$	(10,406	)	$	(10,000	)	$	(406	)	36	Subtotal		$	(51,004	)	$	(10,000	)
										Reorganization Items:
			$	0		$	0		37		Professional Fees
						$	0		38		Provisions for Rejected Executory Contracts
						$	0		39		Interest Earned on Accumulated Cash from
											Resulting Chp 11 Case
						$	0		40		Gain or (Loss) from Sale of Equipment
						$	0		41		U.S. Trustee Quarterly Fees	$	250
						$	0		42
$	0		$	0		$	0		43		Total Reorganization Items	$	250		$	0
$	(10,406	)	$	(10,000	)	$	(406	)	44	Net Profit (Loss) Before Federal & State Taxes		$	(51,254	)	$	(10,000	)
						$	0		45		Federal & State Income Taxes
$	(10,406	)	$	(10,000	)	$	(406	)	46	Net Profit (Loss)		$	(51,254	)	$	(10,000	)

Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):

BALANCE SHEET

(General Business Case)

For the Month Ended  05/31/06

	Assets
				From Schedules	Market Value
		Current Assets
1			Cash and cash equivalents - unrestricted		$	(275	)
2			Cash and cash equivalents - restricted		$	0
3			Accounts receivable (net)	A	$	0
4			Inventory	B	$	0
5			Prepaid expenses		$	900
6			Professional retainers
7			Other:
8			Intercompany		$	(3,474,367	)
9			Total Current Assets		$	(3,473,742	)
)
		Property and Equipment (Market Value)
10			Real property	C	$	0
11			Machinery and equipment	D	$	307,209
12			Furniture and fixtures	D	$	0
13			Office equipment	D	$	5,426
14			Leasehold improvements	D	$	0
15			Vehicles	D	$	0
16			Other:	D
17				D
18				D
19				D
20				D
21			Total Property and Equipment		$	312,634
		Other Assets
22			Loans to shareholders
23			Loans to affiliates
24
25
26
27
28			Total Other Assets		$	0
29			Total Assets		$	(3,161,108	)
	NOTE:
			Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.

Liabilities and Equity
(General Business Case)
	Liabilities From Schedules
		Post-Petition
			Current Liabilities
30				Salaries and wages
31				Payroll taxes
32				Real and personal property taxes
33				Income taxes
34				Sales taxes
35				Notes payable (short term)
36				Accounts payable (trade)	A	$	0
37				Real property lease arrearage
38				Personal property lease arrearage
39				Accrued professional fees
40				Current portion of long-term post-petition debt (due within 12 months)
41				Other:
42				Accrued Stock Compensation		$	36,000
43				Accrued Expenses		$	26,705
44				Total Current Liabilities		$	62,705
45			Long-Term Post-Petition Debt, Net of Current Portion			$	0
46				Total Post-Petition Liabilities		$	62,705
		Pre-Petition Liabilities (allowed amount)
47				Secured claims	F	$	0
48				Priority unsecured claims	F	$	10,000
49				General unsecured claims	F	$	236,116
50				Total Pre-Petition Liabilities		$	246,116
51				Total Liabilities		$	308,821
	Equity (Deficit)
52			Retained Earnings/(Deficit) at time of filing			$	(3,458,958	)
53			Capital Stock
54			Additional paid-in capital
55			Cumulative profit/(loss) since filing of case			$	(51,254	)
56			Post-petition contributions/(distributions) or (draws)
57
58			Market value adjustment			$	40,283
59				Total Equity (Deficit)		$	(3,469,929	)
60	Total Liabilities and Equity (Deficit)					$	(3,161,108	)

SCHEDULES TO THE BALANCE SHEET

(General Business Case)

Schedule A
Accounts Receivable and (Net) Payable
Receivables and Payables Agings	Accounts Receivable [Pre and Post Petition]		Accounts Payable [Post Petition]		Past Due Post Petition Debt
0 -30 Days
31-60 Days
61-90 Days					$	0
91+ Days
Total accounts receivable/payable	$	0	$	0
Allowance for doubtful accounts
Accounts receivable (net)	$	0

Schedule B
Inventory/Cost of Goods Sold
Types and Amount of Inventory(ies)				Cost of Goods Sold
		Inventory(ies) Balance at End of Month		Inventory Beginning of Month
				Add -
	Retail/Restaurants -			Net purchase
	Product for resale			Direct labor
				Manufacturing overhead
	Distribution -			Freight in
	Products for resale			Other:
	Manufacturer -
	Raw Materials
	Work-in-progress			Less -
	Finished goods			Inventory End of Month
				Shrinkage
	Other - Explain			Personal Use
				Cost of Goods Sold	$	0
	TOTAL	$	0

	Method of Inventory Control		Inventory Valuation Methods
	Do you have a functioning perpetual inventory system?		Indicate by a checkmark method of inventory used.
	Yes	No
	How often do you take a complete physical inventory?		Valuation methods -
			FIFO cost
	Weekly		LIFO cost
	Monthly		Lower of cost or market
	Quarterly		Retail method
	Semi-annually		Other
	Annually		Explain
Date of last physical inventory was
Date of next physical inventory is

	Schedule C Real Property
Description		Cost		Market Value
	Total	$	0	$	0

	Schedule D Other Depreciable Assets
Description		Cost		Market Value
Machinery & Equipment -
	Lab Equipment- Maldio, Tecan	$	623,322	$	307,209
	Total	$	623,322	$	307,209
Furniture & Fixtures -
	Total	$	0	$	0
Office Equipment -
	Computers, Printers, Servers, Mass Specs, Desks	$	788,620	$	5,426
	Total	$	788,620	$	5,426
Leasehold Improvements -
	Total	$	0	$	0
Vehicles -
	Total	$	0	$	0

Schedule E

Aging of Post-Petition Taxes

(As of End of the Current Reporting Period)

Taxes Payable	0-30 Days		31-60 Days		61-90 Days		91+ Days		Total
Federal
Income Tax Withholding									$	0
FICA - Employee									$	0
FICA - Employer									$	0
Unemployment (FUTA)									$	0
Income									$	0
Other (Attach List)									$	0
Total Federal Taxes	$	0	$	0	$	0	$	0	$	0
State and Local
Income Tax Withholding									$	0
Unemployment (UT)									$	0
Disability Insurance (DI)									$	0
Empl. Training Tax (ETT)									$	0
Sales									$	0
Excise									$	0
Real property									$	0
Personal property									$	0
Income									$	0
Other (Attach List)									$	0
Total State & Local Taxes	$	0	$	0	$	0	$	0	$	0
Total Taxes	$	0	$	0	$	0	$	0	$	0

Schedule F

Pre-Petition Liabilities

List Total Claims For Each Classification -	Claimed Amount		Allowed Amount (b)
Secured claims (a)
Priority claims other than taxes	$	10,000	$	10,000
Priority tax claims	$	0	$	0
General unsecured claims	$	236,116	$	236,116

 (a) List total amount of claims even it under secured.

 (b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and $3,000,000 as the Allowed Amount. 

Schedule G

Rental Income Information

Not applicable to General Business Cases

Schedule H

Recapitulation of Funds Held at End of Month

	Account 1		Account 2	Account 3	Account 4
Bank
Account Type
Account No.
Account Purpose
Balance, End of Month
Total Funds on Hand for all Accounts	$	0
Attach copies of the month end bank statement(s), reconciliation(s), and the check register(s) to the Monthly Operating Report.

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
	For the Month Ended	05/31/06

				Actual Current Month			Cumulative (Case to Date)
	Cash Receipts
1		Rent/Leases Collected
2		Cash Received from Sales
3		Interest Received
4		Borrowings
5		Funds from Shareholders, Partners, or Other Insiders
6		Capital Contributions
7
8
9
10
11
12			Total Cash Receipts	$	0		$	0
	Cash Disbursements
13		Payments for Inventory
14		Selling
15		Administrative					$	275
16		Capital Expenditures
17		Principal Payments on Debt
18		Interest Paid
		Rent/Lease:
19			Personal Property
20			Real Property
		Amount Paid to Owner(s)/Officer(s)
21			Salaries
22			Draws
23			Commissions/Royalties
24			Expense Reimbursements
25			Other
26		Salaries/Commissions (less employee withholding)
27		Management Fees
		Taxes:
28			Employee Withholding
29			Employer Payroll Taxes
30			Real Property Taxes
31			Other Taxes
32		Other Cash Outflows:
33
34
35
36
37
38			Total Cash Disbursements:	$	0		$	275
39	Net Increase (Decrease) in Cash			$	0		$	(275	)
40	Cash Balance, Beginning of Period			$	(275	)
41	Cash Balance, End of Period			$	(275	)	$	(275	)

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STATEMENT OF CASH FLOWS
(Optional) Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended	01/31/06

	Cash Flows From Operating Activities			Actual Current Month		Cumulative (Case to Date)
1		Cash Received from Sales
2		Rent/Leases Collected
3		Interest Received
4		Cash Paid to Suppliers
5		Cash Paid for Selling Expenses
6		Cash Paid for Administrative Expenses
		Cash Paid for Rents/Leases:
7			Personal Property
8			Real Property
9		Cash Paid for Interest
10		Cash Paid for Net Payroll and Benefits
		Cash Paid to Owner(s)/Officer(s)
11			Salaries
12			Draws
13			Commissions/Royalties
14			Expense Reimbursements
15			Other
		Cash Paid for Taxes Paid/Deposited to Tax Acct.
16			Employer Payroll Tax
17			Employee Withholdings
18			Real Property Taxes
19			Other Taxes
20		Cash Paid for General Expenses
21
22
23
24
25
26
27			Net Cash Provided (Used) by Operating Activities before Reorganization Items	$	0	$	0
	Cash Flows From Reorganization Items
28		Interest Received on Cash Accumulated Due to Chp 11 Case
29		Professional Fees Paid for Services in Connection with Chp 11 Case
30		U.S. Trustee Quarterly Fees
31
32			Net Cash Provided (Used) by Reorganization Items	$	0	$	0
33	Net Cash Provided (Used) for Operating Activities and Reorganization Items			$	0	$	0
	Cash Flows From Investing Activities
34		Capital Expenditures
35		Proceeds from Sales of Capital Goods due to Chp 11 Case
36
37			Net Cash Provided (Used) by Investing Activities	$	0	$	0
	Cash Flows From Financing Activities
38		Net Borrowings (Except Insiders)
39		Net Borrowings from Shareholders, Partners, or Other Insiders
40		Capital Contributions
41		Principal Payments
42
43			Net Cash Provided (Used) by Financing Activities	$	0	$	0
44	Net Increase (Decrease) in Cash and Cash Equivalents			$	0	$	0
45	Cash and Cash Equivalents at Beginning of Month
46	Cash and Cash Equivalents at End of Month			$	0	$	0