Hipcricket (HIPP) 8-K Other Events

Exhibit 99.1

Schedule of Cash Receipts and Disbursements
Form MOR-1
	Bank Accounts															Current Month						Cumulative Filing to Date
	Oper (old) 3381			Oper (new) 6258			Lockbox 4003			Payroll 3391			FSA 3987			Actual			Projected			Actual			Projected
CASH BEGINNING OF MONTH		34,893.31			-			29,822.90			3,309.67			2,537.18			70,563.06			34,893.31			70,563.06			34,893.31
RECEIPTS
CASH SALES		-			-			-			-			-			-			-			-			-
ACCOUNTS RECEIVABLE		573,218.34			-			1,624,433.92			-			-			2,197,652.26			2,250,000.00			2,197,652.26			2,250,000.00
LOANS AND ADVANCES		-			924,729.37			-			-			-			924,729.37			1,029,473.12			924,729.37			1,029,473.12
SALE OF ASSETS		-			-			-			-			-			-			-			-			-
OTHER (ATTACH LIST)								16,095.48			-			-			16,095.48			-			16,095.48			-
TRANSFERS (FROM DIP ACCTS)		-			857,322.08			-			1,061,605.82			7,500.00			1,926,427.90			-			1,926,427.90			-
TOTAL RECEIPTS		573,218.34			1,782,051.45			1,640,529.40			1,061,605.82			7,500.00			5,064,905.01			3,279,473.12			5,064,905.01			3,279,473.12
DISBURSEMENTS
NET PAYROLL		(15,096.96	)		(129,492.89	)		-			(780,950.08	)		(6,129.40	)		(931,669.33	)		(1,060,750.00	)		(931,669.33	)		(1,060,750.00	)
PAYROLL TAXES		-			-			-			(270,655.74	)		-			(270,655.74	)		(300,000.00	)		(270,655.74	)		(300,000.00	)
SALES, USE, & OTHER TAXES		-			(7,779.56	)		-			-			-			(7,779.56	)		(23,500.00	)		(7,779.56	)		(23,500.00	)
INVENTORY PURCHASES		(172,897.25	)		(369,456.86	)		-			-			-			(542,354.11	)		(550,000.00	)		(542,354.11	)		(550,000.00	)
SECURED/ RENTAL/ LEASES		-			(71,586.41	)		-			-			-			(71,586.41	)		(70,000.00	)		(71,586.41	)		(70,000.00	)
INSURANCE		-			(145,262.26	)		-			-			-			(145,262.26	)		(145,116.43	)		(145,262.26	)		(145,116.43	)
ADMINISTRATIVE		-						-			(6,250.84	)		-			(6,250.84	)		-			(6,250.84	)		-
SELLING		-						-			-			-			-			-			-			-
OTHER (ATTACH LIST)		(1,910.76	)		(234,010.54	)		-			-			-			(235,921.30	)		(340,000.00	)		(235,921.30	)		(340,000.00	)
OWNER DRAW *		-			-			-			-			-			-			-			-			-
TRANSFERS (TO DIP ACCTS)		(416,991.29	)		-			(1,509,420.03	)		-			-			(1,926,411.32	)		-			(1,926,411.32	)		-
																	-						-			-
PROFESSIONAL FEES		-			(565,000.00	)		-			-			-			(565,000.00	)		(575,000.00	)		(565,000.00	)		(575,000.00	)
U.S. TRUSTEE QUARTERLY FEES		-			-			-			-			-			-			-			-			-
COURT COSTS		-			(1,750.00	)		-			-			-			(1,750.00	)		-			(1,750.00	)		-
TOTAL DISBURSEMENTS		(606,896.26	)		(1,524,338.52	)		(1,509,420.03	)		(1,057,856.66	)		(6,129.40	)		(4,704,640.87	)		(3,064,366.43	)		(4,704,640.87	)		(3,064,366.43	)
NET CASH FLOW		(33,677.92	)		257,712.93			131,109.37			3,749.16			1,370.60			360,264.14			215,106.69			360,264.14			215,106.69
CASH - END OF MONTH		1,215.39			257,712.93			160,932.27			7,058.83			3,907.78			430,827.20			250,000.00			430,827.20			250,000.00

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	(4,704,640.87	)
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	(1,926,411.32	)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	924,729.37
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	(5,706,322.82	)

1035 · SVB Lockbox 4003 -Other Deposits
Donna Lloyd	1,500.00
Highwater Rent Dep	12,900.00
Donna Lloyd	1,500.00
Deposit-Healthnow Refund Claims Balance (FSA) 2011	195.48
	16,095.48

1030 · SVB Operating 3381-Other Disbursements
FP Mailing Solutions (postage)	(150.00	)
SVB - Bank Fees	1,760.76
	1,610.76

Hipcricket Cash Disbursments Journal
Account	Type	Date	Num		Name	Memo		Debit		Credit		Net
1030 · SVB Operating 3381	Payment	01/21/2015		10221	McNeil Con & Spec Pharm				11,931.60				11,931.60
1030 · SVB Operating 3381	Bill Pmt -Check	01/22/2015	DED012215		FP Mailing Solutions						50.00		(50.00	)
1030 · SVB Operating 3381	Payment	01/23/2015		11731	McNeil Con & Spec Pharm				13,500.00				13,500.00
1030 · SVB Operating 3381	Payment	01/23/2015		11731	Johnson & Johnson Consumer Companies				26,300.00				26,300.00
1030 · SVB Operating 3381	Bill Pmt -Check	01/26/2015	DED012615W		StrikeAd, Inc.						20,000.00		(20,000.00	)
1030 · SVB Operating 3381	Bill Pmt -Check	01/26/2015	DED012615W		Go2Mobi						5,000.00		(5,000.00	)
1030 · SVB Operating 3381	Check	01/26/2015	DED012615		SVB - Bank Fees	Analysis Service Charge 1-26-15					1,760.76		(1,760.76	)
1030 · SVB Operating 3381	General Journal	01/26/2015		2883		Fast Pay Disbursement:01.20.15			489,494.09				489,494.09
1030 · SVB Operating 3381	Transfer	01/28/2015				Funds Transfer					445,000.00		(445,000.00	)
1030 · SVB Operating 3381	Bill Pmt -Check	01/28/2015	DED012815W		American Express	Payment on Amex Statement PostPetition					104,000.00		(104,000.00	)
1030 · SVB Operating 3381	General Journal	01/28/2015		2890		Fast Pay Disbursement:01.28.15			31,992.65				31,992.65
1030 · SVB Operating 3381	Transfer	01/30/2015				Funds Transfer			4.25				4.25
1030 · SVB Operating 3381	Transfer	01/30/2015				Funds Transfer			4.46				4.46
1030 · SVB Operating 3381	Bill Pmt -Check	02/03/2015	DED020315		FP Mailing Solutions						100.00		(100.00	)
1030 · SVB Operating 3381	Bill Pmt -Check	02/05/2015	DED020515W		American Funds- 401K		401K 1-30-15				15,096.96		(15,096.96	)
1030 · SVB Operating 3381	Transfer	02/13/2015				Funds Transfer			10,000.00				10,000.00
1030 · SVB Operating 3381	Bill Pmt -Check	02/18/2015	DED021815W		American Express	Payment on Amex Statement PostPetition					26,000.00		(26,000.00	)
1030 · SVB Operating 3381	Transfer	02/25/2015				Funds Transfer Amex Payment Transfer			18,000.00				18,000.00
1030 · SVB Operating 3381	Bill Pmt -Check	02/27/2015	DED022715W		American Express	Payment on Amex Statement PostPetition					17,897.25		(17,897.25	)
1031 · SVB DIP Operating 6258	General Journal	01/26/2015		2882		Fast Pay DIP Order Payoff					1,835,643.89		(1,835,643.89	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/26/2015	DED012615W		Mobilewalla, Inc.	Jan 21					125,000.00		(125,000.00	)
1031 · SVB DIP Operating 6258	Deposit	01/26/2015				DIP Loan-Sito			2,200,000.00				2,200,000.00
1031 · SVB DIP Operating 6258	Transfer	01/28/2015				Funds Transfer 1-31-15 Payroll					376,396.18		(376,396.18	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/28/2015	DED012815W		Vehicle						11,824.19		(11,824.19	)
1031 · SVB DIP Operating 6258	Transfer	01/28/2015				Funds Transfer					7,500.00		(7,500.00	)
1031 · SVB DIP Operating 6258	Transfer	01/28/2015				Funds Transfer			445,000.00				445,000.00
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/29/2015	DED012915W		Silicon Valley Bank	Payment for Statement Dated 11-30-2014					40,000.00		(40,000.00	)
1031 · SVB DIP Operating 6258	Sales Tax Payment	01/29/2015	DED012916W		Washington State Treasurer						522.96		(522.96	)
1031 · SVB DIP Operating 6258	Transfer	01/30/2015				Funds Transfer 01-31-2015 Payroll					5,000.00		(5,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/30/2015	DED013015W		InMobi Pte Ltd	Jan 2015					2,500.00		(2,500.00	)
1031 · SVB DIP Operating 6258	Check	01/30/2015	EFT		Washington State Treasurer	WA State B&O & Use Tax - Nov 2014					26.14		(26.14	)
1031 · SVB DIP Operating 6258	General Journal	02/02/2015		2895		Rcl 01/31/15 Payroll Tax liability-wired to ADP					93,094.39		(93,094.39	)
1031 · SVB DIP Operating 6258	General Journal	02/02/2015		2895		Rcl 01/31/15 Payroll Tax liability-wired to ADP					36,398.50		(36,398.50	)
1031 · SVB DIP Operating 6258	Transfer	02/02/2015				Funds Transfer foro 1-31-15 Payroll to wire.			129,492.89				129,492.89
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015	DED0203153W		Pachulski Stang Ziehl & Jones LLP	Retainer					125,000.00		(125,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14008	Aetna Inc.	ACCOUNT: 85081979/1001					56,292.67		(56,292.67	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14002	110 Atrium Place						35,577.21		(35,577.21	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14003	Concourse Owner V/VI, LLC						16,823.46		(16,823.46	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14015	Hardwell Acquisition, LLC	t57087					9,687.50		(9,687.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14009	City of Bellevue	Multi Purpose Tax for Q4-14					6,780.77		(6,780.77	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015	DED0203151W		Go2Mobi	Feb 2015					5,500.00		(5,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14005	Interactive Integrity Consultants						4,000.00		(4,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015	DED0203152W		InMobi Pte Ltd	Feb 2015					3,906.00		(3,906.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14007	Aetna-Life						2,486.86		(2,486.86	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14004	DUS Management, Inc.						2,127.64		(2,127.64	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14014	Hardwell Acquisition, LLC	t57087					1,302.59		(1,302.59	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14010	Colonial Life	BCN# E3841657-0000					876.16		(876.16	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14011	Concourse Owner V/VI, LLC						701.90		(701.90	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14013	VSP	Dec premiums					461.54		(461.54	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14006	110 Atrium Place						319.62		(319.62	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14012	DUS Management, Inc.						44.26		(44.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/05/2015		14016	Broadridge ICS	CUSIP #: 051057					3,987.38		(3,987.38	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/05/2015		14018	TSC, Inc	Plan Id: 02577-1					1,711.00		(1,711.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/09/2015		14030	Mobile Giving Foundation						3,394.10		(3,394.10	)
1031 · SVB DIP Operating 6258	Transfer	02/09/2015				Funds Transfer			500,000.00				500,000.00
1031 · SVB DIP Operating 6258	Deposit	02/10/2015				DIP Loan-Sito			390,045.00				390,045.00
1031 · SVB DIP Operating 6258	Transfer	02/11/2015				Funds Transfer Payroll 2-15-15					369,661.77		(369,661.77	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14023	SalesForce.com	Account #4-351504					23,200.81		(23,200.81	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14028	Team Detroit.	Co-Sponsorship for SXSW Event					15,000.00		(15,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14019	ABL Brand Consulting	Leach Consulting 1-1 to 1-20-15					8,435.45		(8,435.45	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14031	Nexage, Inc	Jan Post Petition					8,364.19		(8,364.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14020	Anthony Russo	12-22 to 1-16 Total =136hrs					5,440.00		(5,440.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14027	BankDirect Cap Finance - E&O	Loan #318184					5,116.43		(5,116.43	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14024	Thomas Thayer Denman	1-12 to 1-20-15					4,192.50		(4,192.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14026	ABL Brand Consulting	Leach Consulting 1-21 to 01-30-15					4,062.72		(4,062.72	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14022	IPFS Corporation	CAF-248410					3,487.48		(3,487.48	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015	DED021115W		InMobi Pte Ltd	Feb 2015					3,477.00		(3,477.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14029	Vehicle						1,500.00		(1,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14025	TW Telecom		334293				685.78		(685.78	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14032	Quotemedia, Inc.						478.26		(478.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14021	Comcast (Bellevue)	8498330081899828					115.22		(115.22	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/12/2015	DED021215W		Acuity Ads Inc.						6,411.00		(6,411.00	)
1031 · SVB DIP Operating 6258	Transfer	02/12/2015				Funds Transfer			431,067.44				431,067.44
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/13/2015	DED021315W		Mobilewalla, Inc.						84,000.00		(84,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/13/2015	DED021315W		Tapsense						6,720.00		(6,720.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/13/2015	DED021315W		InMobi Pte Ltd	Feb 2015					2,414.00		(2,414.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14034	Aetna Inc.	ACCOUNT: 85081979/1001					69,745.23		(69,745.23	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015	DED021715W		Placed, Inc	Feb 2015					27,744.00		(27,744.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14042	Internap Network Services	31387164					15,305.86		(15,305.86	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14035	Amazon Web Services	Hosting - 1/21/15 Post					11,514.06		(11,514.06	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015	DED021715W		Go2Mobi	Feb 2015					7,000.00		(7,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14037	comScore	Cust # Augme Mobile					5,419.35		(5,419.35	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14049	Standard Parking						4,858.62		(4,858.62	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14038	De Lage Landen Financial Services, Inc	(Feb-2015) 24 month Lease for Sirius Computer Equipment - GA					2,433.95		(2,433.95	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14033	Aetna-Life						2,402.93		(2,402.93	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14046	Open Market	797-140-933-94678					1,080.65		(1,080.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14048	Rackspace Hosting	813460					998.53		(998.53	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14040	Highwinds Network Group, Inc.						816.32		(816.32	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14043	Marketwire, Inc.	Cust ID: 20200534838					615.00		(615.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14041	IESI-NY Corporation	Cust # 101040763					561.07		(561.07	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14058	New Relic	Service dates 12/27/14-1/26/15 (prorated 1/21-1/26)					529.84		(529.84	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14051	VSP	Feb 2015 premiums					456.65		(456.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14059	Red Lion Hotels	Mike Miller 1-27 to 1-29-15					358.74		(358.74	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14039	Flex Plan Services, Inc.	Jan 2015					279.26		(279.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14044	Merrill Communications, LLC	Jan 1-21 to 1-31-15					275.07		(275.07	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14050	Trilibis, Inc.	Jan 2015 Post					177.42		(177.42	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14057	Neustar, Inc - Quova	QVA10136					177.42		(177.42	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14054	Citrix Online		625872				172.23		(172.23	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14055	Cogent Communications	HIPCRICK90001					141.94		(141.94	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14045	Metro PCS	Jan 2015					116.13		(116.13	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14060	Polestar Benefits, Inc						100.00		(100.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14047	Polestar Benefits, Inc						69.57		(69.57	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14036	Comcast (Bellevue)		8498330081899828				40.21		(40.21	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14053	ADP Screening & Selection Svcs						22.06		(22.06	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14056	Culligan	Jan 2015 (pro-rate for 1/21/1/31)					12.63		(12.63	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/18/2015	DED021815W		StrikeAd, Inc.						21,000.00		(21,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/18/2015	DED021815W		Acuity Ads Inc.						10,000.00		(10,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/18/2015	DED021815W		Mobilefuse	Feb 2015					7,000.00		(7,000.00	)
1031 · SVB DIP Operating 6258	Transfer	02/18/2015				Funds Transfer					5,000.00		(5,000.00	)
1031 · SVB DIP Operating 6258	Sales Tax Payment	02/19/2015	DED021816W		Washington State Treasurer						449.69		(449.69	)
1031 · SVB DIP Operating 6258	Transfer	02/19/2015				Funds Transfer 2-19-15			374,333.60				374,333.60
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/20/2015	DED022015W		Pachulski Stang Ziehl & Jones LLP	Retainer					175,000.00		(175,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/20/2015	DED022015		American Funds- 401K		401K 2-15-15				14,174.13		(14,174.13	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14064	Canaccord Genuity		1413				35,000.00		(35,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14071	Thomas Thayer Denman	01-21 to 02-20-15					12,155.00		(12,155.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14061	ABL Brand Consulting	Leach Consulting 2-2 to 2-13-15					5,078.40		(5,078.40	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14068	New Relic	Service dates 1/27/15 to 2/26/15 post					2,737.50		(2,737.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14066	Liolios Group Investor Relations	Jan 2015 Post Petition					2,661.29		(2,661.29	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14065	De Lage Landen Financial Services, Inc	(Mar-2015) 24 month Lease for Sirius Computer Equipment - GA					2,555.65		(2,555.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14063	Brightroll	Jan 2015 Post Pet					2,191.19		(2,191.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14067	Neustar Info Services, INC	HIPC01					1,774.19		(1,774.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14073	XO One and XO Communications						1,063.02		(1,063.02	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14072	Verizon Wireless	Dec 2014					591.60		(591.60	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14062	Adap.tv, Inc.						301.47		(301.47	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14069	Ricoh USA Inc.		1331738				254.12		(254.12	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14070	Shred-It WA	1-29-15 Post					52.97		(52.97	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/24/2015	DED022415W		Placed, Inc	Feb 2015					10,454.50		(10,454.50	)
1031 · SVB DIP Operating 6258	Deposit	02/24/2015				DIP Loan-Sito			170,328.26				170,328.26
1031 · SVB DIP Operating 6258	Transfer	02/25/2015				Funds Transfer 02-28-15 Payroll					435,040.76		(435,040.76	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		Acuity Ads Inc.						18,000.00		(18,000.00	)
1031 · SVB DIP Operating 6258	Transfer	02/25/2015				Funds Transfer Amex Payment Transfer					18,000.00		(18,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14091	IPFS Corporation	CAF-248410					3,487.48		(3,487.48	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14093	Wilmington Trust	Escrow Fee Sito					1,750.00		(1,750.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		Jampp-Wire	Jan 2015					1,410.60		(1,410.60	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14092	Ricoh USA Inc.		1331738				739.27		(739.27	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		The Receivables Exchange, LLC	Release of Lien Hipcricket Legacy account					48.00		(48.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		InMobi Pte Ltd	Feb 2015					5,000.00		(5,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		Jampp-Wire	Feb 2015					3,500.00		(3,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		Tapsense	Feb 2015					3,360.00		(3,360.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		Go2Mobi	Feb 2015					3,000.00		(3,000.00	)
1031 · SVB DIP Operating 6258	Check	02/26/2015	DED022615W		SVB - Bank Fees	Analysis Service Charge 2-26-15					1,686.91		(1,686.91	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED02261501		Vain Media LLC	Hair cuttery					1,000.00		(1,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/27/2015	DED022715W		Pachulski Stang Ziehl & Jones LLP	Perkins $125K Pachulski $75K Creditor's Commitee $30K					230,000.00		(230,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/27/2015	DED022815		Silicon Valley Bank						19,989.12		(19,989.12	)
1031 · SVB DIP Operating 6258	Transfer	02/27/2015				Funds Transfer			3.84				3.84
1031 · SVB DIP Operating 6258	Transfer	02/27/2015				Funds Transfer			4.03				4.03
1031 · SVB DIP Operating 6258	Transfer	02/27/2015				Funds Transfer			194,018.99				194,018.99
1035 · SVB Lockbox 4003	General Journal	01/21/2015		2875		FastPay LB Sweep:01.21.15					40,122.90		(40,122.90	)
1035 · SVB Lockbox 4003	Payment	01/21/2015		3410714	NBC Universal - KXAS TV				1,400.00				1,400.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		11034	Super Chix				2,250.00				2,250.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		7956	Mt Wilson Broadcasting - KKGO				2,498.23				2,498.23
1035 · SVB Lockbox 4003	Payment	01/21/2015		411913	Spanish Broadcasting Systems				4,912.64				4,912.64
1035 · SVB Lockbox 4003	Payment	01/21/2015		41632881	Clear Channel Los Angeles				5,000.00				5,000.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		4237	P.S.K.W.				5,000.00				5,000.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		9610	Pfizer, Inc				10,300.00				10,300.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		782551	Foxwoods Resort Casino				17,861.15				17,861.15
1035 · SVB Lockbox 4003	Payment	01/21/2015		11990	Zubi Advertising				59,060.82				59,060.82
1035 · SVB Lockbox 4003	General Journal	01/22/2015		2879		FastPay LB Sweep:01.22.15					97,982.84		(97,982.84	)
1035 · SVB Lockbox 4003	Deposit	01/22/2015				Deposit-Healthnow Refund Claims Balance (FSA) 2011			195.48				195.48
1035 · SVB Lockbox 4003	Payment	01/22/2015		7459	ProPhase Labs				625.00				625.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		89275	Eureka Casino Hotel				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		678405	Anson-Stoner				8,114.70				8,114.70
1035 · SVB Lockbox 4003	Payment	01/22/2015		4889	Off Madison Ave				10,640.69				10,640.69
1035 · SVB Lockbox 4003	Payment	01/22/2015		4000638157	Dr Pepper Snapple Group				10,774.38				10,774.38
1035 · SVB Lockbox 4003	Payment	01/22/2015		5300248	Boehringer Ingelheim				12,000.00				12,000.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		59690	MAN Marketing				12,249.85				12,249.85
1035 · SVB Lockbox 4003	Payment	01/22/2015		840814	Lakeshore Learning Materials				16,863.95				16,863.95
1035 · SVB Lockbox 4003	Payment	01/22/2015		5300216	Boehringer Ingelheim				23,220.00				23,220.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		520021097	Optimedia				200,000.16				200,000.16
1035 · SVB Lockbox 4003	General Journal	01/23/2015		2880		FastPay LB Sweep:01.23.15					296,184.21		(296,184.21	)
1035 · SVB Lockbox 4003	Payment	01/23/2015		7466	Moroch				1,075.17				1,075.17
1035 · SVB Lockbox 4003	Payment	01/23/2015		36652	Javelin Marketing Group				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	01/23/2015		356009	Moroch				51,628.97				51,628.97
1035 · SVB Lockbox 4003	General Journal	01/26/2015		2881		FastPay LB Sweep:01.26.15					55,204.14		(55,204.14	)
1035 · SVB Lockbox 4003	Payment	01/26/2015		108393	Twin Falls Radio - KIRQ KIKX KTPZ and KYU				2,027.65				2,027.65
1035 · SVB Lockbox 4003	Payment	01/26/2015		1180	Direct Connect Media				22,500.00				22,500.00
1035 · SVB Lockbox 4003	General Journal	01/27/2015		2886		FastPay LB Sweep:01.27.15					32,027.65		(32,027.65	)
1035 · SVB Lockbox 4003	Payment	01/27/2015		1942	Beasley FM Acquisition Corp - WRDW				90.87				90.87
1035 · SVB Lockbox 4003	Payment	01/27/2015		2983	Beasley FM Acquisition Corp - WXTU				133.15				133.15
1035 · SVB Lockbox 4003	Payment	01/27/2015		020751	Dickey Broadcasting Company				250.00				250.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		3289	Martini Media				500.00				500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		020471	Mister Landscaper, Inc.				500.00				500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		13863	Glades Media				851.63				851.63
1035 · SVB Lockbox 4003	Payment	01/27/2015		38942	Bryan Broadcasting - KNDE				1,952.23				1,952.23
1035 · SVB Lockbox 4003	Payment	01/27/2015		004280	P.S.K.W.				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		043351	Aimia				4,165.68				4,165.68
1035 · SVB Lockbox 4003	Payment	01/27/2015		054046	Griffin New Media KOTV & KWTV				5,087.32				5,087.32
1035 · SVB Lockbox 4003	Payment	01/27/2015		55217279	Live Nation				5,700.00				5,700.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		133261	Team Detroit				5,700.00				5,700.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		309	Forest Laboratories, Inc.				7,500.00				7,500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		2811170	Mandalay Bay Resort & Casino				9,010.37				9,010.37
1035 · SVB Lockbox 4003	Payment	01/27/2015		74406	BSSP				21,338.20				21,338.20
1035 · SVB Lockbox 4003	Deposit	01/28/2015				Donna Lloyd			1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	01/28/2015		31564	Monumental Sports and Entertainment				2,000.00				2,000.00
1035 · SVB Lockbox 4003	Payment	01/28/2015		135119	South Central Radio Group - WSTO & WIKY				2,376.22				2,376.22
1035 · SVB Lockbox 4003	Payment	01/28/2015		051966	Screenvision Exhibition, LLC.				3,001.38				3,001.38
1035 · SVB Lockbox 4003	Payment	01/28/2015		176963	Sullivan Higdon & Sink				6,926.63				6,926.63
1035 · SVB Lockbox 4003	Payment	01/28/2015		23565	FordDirect				50,875.00				50,875.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635455	Clear Channel - WJLB-FM Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635454	Clear Channel - WNIC - Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635450	Clear Channel Broadcasting				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635449	Clear Channel Broadcasting				1,250.00				1,250.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635451	Clear Channel Broadcasting				1,750.00				1,750.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635452	Clear Channel Broadcasting				2,250.00				2,250.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635456	Premiere Radio Networks (Delilah)				2,523.00				2,523.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		14617	LucidMedia Networks Inc.				5,000.00				5,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		220037	R&R Partners				13,398.33				13,398.33
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635453	Clear Channel Broadcasting				110,950.00				110,950.00
1035 · SVB Lockbox 4003	Payment	01/30/2015		17048	Central Garden & Pet				3,000.00				3,000.00
1035 · SVB Lockbox 4003	Payment	01/30/2015		2419	Clorox				3,950.00				3,950.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Media Tucson				500.00				500.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Charleston				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		2812263	MGM Resorts				1,250.00				1,250.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		13003	Marketing Inspirations				1,700.00				1,700.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Houston KRBE-FM				2,000.00				2,000.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		6885	Costco Wholesale Corporation				2,149.13				2,149.13
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Media Washington DC				2,200.00				2,200.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		55218403	Live Nation				2,700.00				2,700.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		2813139	MGM Resorts				3,538.52				3,538.52
1035 · SVB Lockbox 4003	Payment	02/02/2015		6034	MillerCoors				13,305.56				13,305.56
1035 · SVB Lockbox 4003	Payment	02/03/2015		55218538	Live Nation				500.00				500.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		3400	Core Innovations				547.50				547.50
1035 · SVB Lockbox 4003	Payment	02/03/2015		1701827	Beasley FM Acquisition Corp - WXTU				1,100.00				1,100.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		2814751	MGM Resorts				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		21103	Ramar - Radio & TV Cluster				2,801.31				2,801.31
1035 · SVB Lockbox 4003	Payment	02/03/2015		052020	Screenvision Exhibition, LLC.				3,005.11				3,005.11
1035 · SVB Lockbox 4003	Payment	02/03/2015		091000010684758	Burt's Bees				4,900.00				4,900.00
1035 · SVB Lockbox 4003	Payment	02/03/2015			Things Remembered				7,514.54				7,514.54
1035 · SVB Lockbox 4003	Payment	02/03/2015		091000010684758	Clorox				7,600.00				7,600.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		1159	Kelley & Kelley Marketing				8,400.00				8,400.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		000133	Deb Shops				10,500.00				10,500.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		21760	Pfizer, Inc				11,408.47				11,408.47
1035 · SVB Lockbox 4003	Payment	02/03/2015		11208	Kelloggs				32,436.65				32,436.65
1035 · SVB Lockbox 4003	Payment	02/04/2015		5578	VyStar Credit Union:VyStar Financial Group IO				4,259.25				4,259.25
1035 · SVB Lockbox 4003	Payment	02/04/2015		54122	Griffin New Media KOTV & KWTV				5,855.83				5,855.83
1035 · SVB Lockbox 4003	Payment	02/04/2015		114108	Long John Silver's				7,210.74				7,210.74
1035 · SVB Lockbox 4003	Payment	02/04/2015		2815202	MGM Resorts				10,190.59				10,190.59
1035 · SVB Lockbox 4003	Payment	02/04/2015		800036919	Universal McCann Detroit				10,621.00				10,621.00
1035 · SVB Lockbox 4003	Payment	02/04/2015		232875	MGM Resorts				12,000.00				12,000.00
1035 · SVB Lockbox 4003	Payment	02/04/2015		72648996	Virginia Lottery:VA Lottery				13,250.00				13,250.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		44733	J Stokes Agency				753.50				753.50
1035 · SVB Lockbox 4003	Payment	02/05/2015		2105	Ariadna				2,844.16				2,844.16
1035 · SVB Lockbox 4003	Payment	02/05/2015		1919726	American Cancer Society Inc				3,260.66				3,260.66
1035 · SVB Lockbox 4003	Payment	02/05/2015		2104	Ariadna				3,413.76				3,413.76
1035 · SVB Lockbox 4003	Payment	02/05/2015		10482	Belk Ecommerce LLC				3,950.00				3,950.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		11657	90 Octane				5,866.70				5,866.70
1035 · SVB Lockbox 4003	Payment	02/05/2015		56829	Snoqualmie Casino				6,412.00				6,412.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		826135	Cramer-Krasselt				6,750.80				6,750.80
1035 · SVB Lockbox 4003	Payment	02/05/2015		982013074	Saatchi LA				8,356.54				8,356.54
1035 · SVB Lockbox 4003	Payment	02/05/2015		982013075	Saatchi LA				10,592.80				10,592.80
1035 · SVB Lockbox 4003	Payment	02/05/2015		185809	Zaxby's Franchising				11,000.00				11,000.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		826132	Cramer-Krasselt				24,880.00				24,880.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		2816366	MGM Resorts				26,503.99				26,503.99
1035 · SVB Lockbox 4003	Payment	02/06/2015		480013925	WMOR Television Inc - Tampa				875.00				875.00
1035 · SVB Lockbox 4003	Payment	02/06/2015		3318	Angel Americas (Kare Distribution)				1,633.13				1,633.13
1035 · SVB Lockbox 4003	Payment	02/06/2015		424018034	Hearst - WBAL-AM/TV - Baltimore				1,902.11				1,902.11
1035 · SVB Lockbox 4003	Payment	02/06/2015		424018034	Hearst - WIYY - Baltimore				2,429.97				2,429.97
1035 · SVB Lockbox 4003	Transfer	02/09/2015				Funds Transfer					500,000.00		(500,000.00	)
1035 · SVB Lockbox 4003	Payment	02/09/2015		20402787	University of California				100.00				100.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		9429	Cumulus Media Salt Lake City				750.00				750.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		1701855	Beasley FM Acquisition Corp - WRDW				1,100.00				1,100.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		365957	Full Sail University				4,000.00				4,000.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		365794	Full Sail University				4,000.00				4,000.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		128711	Springer Mountain Farms				5,550.00				5,550.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		12825	B&P Advertising				10,941.10				10,941.10
1035 · SVB Lockbox 4003	Payment	02/09/2015		102485	Lincoln Financial Media Company				13,024.65				13,024.65
1035 · SVB Lockbox 4003	Payment	02/09/2015		220191962	Starcom c/o Re				13,117.41				13,117.41
1035 · SVB Lockbox 4003	Payment	02/09/2015		4000532348	MEC				56,525.93				56,525.93
1035 · SVB Lockbox 4003	Payment	02/10/2015		080674	Diageo				500.00				500.00
1035 · SVB Lockbox 4003	Payment	02/10/2015		9403	Ohana Broadcasting Company LLC				1,221.86				1,221.86
1035 · SVB Lockbox 4003	Payment	02/10/2015		134461	Geomety Global				1,850.00				1,850.00
1035 · SVB Lockbox 4003	Payment	02/10/2015		7196847	Things Remembered				2,006.88				2,006.88
1035 · SVB Lockbox 4003	Payment	02/10/2015		826169	Cramer-Krasselt				2,241.55				2,241.55
1035 · SVB Lockbox 4003	Payment	02/10/2015		1108060	Arby's				6,000.00				6,000.00
1035 · SVB Lockbox 4003	Payment	02/10/2015		9044777	Anheuser-Busch				142,013.88				142,013.88
1035 · SVB Lockbox 4003	Payment	02/11/2015		10971023	Kraft Food Group, Inc				1,783.33				1,783.33
1035 · SVB Lockbox 4003	Payment	02/11/2015		3420758	NBC Universal - KNBC				3,850.00				3,850.00
1035 · SVB Lockbox 4003	Payment	02/11/2015		3420757	NBC Universal - KNBC				3,850.00				3,850.00
1035 · SVB Lockbox 4003	Payment	02/11/2015		412346	Spanish Broadcasting Systems				4,529.02				4,529.02
1035 · SVB Lockbox 4003	Payment	02/11/2015		607737	Carat USA Inc.				72,212.50				72,212.50
1035 · SVB Lockbox 4003	Transfer	02/12/2015				Funds Transfer					431,067.44		(431,067.44	)
1035 · SVB Lockbox 4003	Payment	02/12/2015		41556	Performance Radio				750.00				750.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		101097	Times and News Publishing - WGTY				1,999.70				1,999.70
1035 · SVB Lockbox 4003	Payment	02/12/2015		5345	Bonneville Seattle - KIRO AM				2,277.00				2,277.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		99639	FKQ Advertising				2,665.00				2,665.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		800037372	Universal McCann NY				3,000.00				3,000.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		377194	Consolidated Credit				3,953.22				3,953.22
1035 · SVB Lockbox 4003	Payment	02/12/2015		30372892	Ovation Brands (Buffets)				6,047.61				6,047.61
1035 · SVB Lockbox 4003	Payment	02/12/2015		1001533	AFA Service Corp.				7,562.50				7,562.50
1035 · SVB Lockbox 4003	Deposit	02/12/2015				Highwater Rent Dep			12,900.00				12,900.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		578045	PHD				27,636.93				27,636.93
1035 · SVB Lockbox 4003	Transfer	02/13/2015				Funds Transfer					10,000.00		(10,000.00	)
1035 · SVB Lockbox 4003	Payment	02/13/2015		15890	Campbell Ewald				575.00				575.00
1035 · SVB Lockbox 4003	Payment	02/13/2015		004386	P.S.K.W.				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/13/2015		1607265410	Dollar Tree Stores				5,930.20				5,930.20
1035 · SVB Lockbox 4003	Payment	02/13/2015		2141	Medimm				20,000.00				20,000.00
1035 · SVB Lockbox 4003	Payment	02/17/2015		558391	Wingstop DFW Co-op				100.95				100.95
1035 · SVB Lockbox 4003	Payment	02/17/2015		36909	Press Communications				7,258.74				7,258.74
1035 · SVB Lockbox 4003	Payment	02/17/2015		43952	Educational Media Foundation				14,068.70				14,068.70
1035 · SVB Lockbox 4003	Payment	02/17/2015		19048	Harrison Media				94,105.33				94,105.33
1035 · SVB Lockbox 4003	Payment	02/18/2015		3430	Core Innovations				58.31				58.31
1035 · SVB Lockbox 4003	Payment	02/18/2015		8445	Cumulus Media Tucson				250.00				250.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		89628	Eureka Casino Hotel				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		400047252	Casanova Pendrill				2,451.23				2,451.23
1035 · SVB Lockbox 4003	Payment	02/18/2015		2475	ISIS Inc.				2,497.52				2,497.52
1035 · SVB Lockbox 4003	Payment	02/18/2015		080086	Diageo				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		4000641331	Dr Pepper Snapple Group				3,000.00				3,000.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		800037979	Universal McCann Detroit				7,865.00				7,865.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		220689	R&R Partners				20,330.52				20,330.52
1035 · SVB Lockbox 4003	Payment	02/18/2015		156	Centro				53,075.58				53,075.58
1035 · SVB Lockbox 4003	Payment	02/18/2015		520022301	Optimedia				77,474.56				77,474.56
1035 · SVB Lockbox 4003	Transfer	02/19/2015				Funds Transfer 2-19-15					374,333.60		(374,333.60	)
1035 · SVB Lockbox 4003	Payment	02/20/2015		216362	Ratner Companies L.L.C.				725.00				725.00
1035 · SVB Lockbox 4003	Payment	02/20/2015		0003423975	NBC Universal - KXAS TV				1,400.00				1,400.00
1035 · SVB Lockbox 4003	Payment	02/20/2015		357546	Moroch				7,058.12				7,058.12
1035 · SVB Lockbox 4003	Payment	02/23/2015		16657	iBiquity Digital Corporation				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/23/2015		4000642250	Dr Pepper Snapple Group				1,576.42				1,576.42
1035 · SVB Lockbox 4003	Payment	02/23/2015		8149	Mt Wilson Broadcasting - KKGO				2,430.02				2,430.02
1035 · SVB Lockbox 4003	Payment	02/23/2015		0000010535	WHDH-TV				3,592.79				3,592.79
1035 · SVB Lockbox 4003	Payment	02/23/2015		5571	Centro				9,748.74				9,748.74
1035 · SVB Lockbox 4003	Payment	02/23/2015		49804	Osceola Group Marketing				19,257.87				19,257.87
1035 · SVB Lockbox 4003	Payment	02/24/2015		11905	Cumulus Media San Francisco				250.00				250.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		11905	Cumulus Media Tucson				250.00				250.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		1701874	CBS Radio Inc				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		103198	United Way of Greater Toledo				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		177154	Sullivan Higdon & Sink				5,606.25				5,606.25
1035 · SVB Lockbox 4003	Deposit	02/25/2015				Donna Lloyd			1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/25/2015		644	Forest Laboratories, Inc.				7,500.00				7,500.00
1035 · SVB Lockbox 4003	Payment	02/25/2015		15501	Broadhead				11,411.07				11,411.07
1035 · SVB Lockbox 4003	Payment	02/25/2015		8480	Wheeler Broadcasting				13,201.73				13,201.73
1035 · SVB Lockbox 4003	Payment	02/25/2015		55222210	Live Nation				13,500.00				13,500.00
1035 · SVB Lockbox 4003	Payment	02/25/2015		791191	Eden Road Trading				14,129.71				14,129.71
1035 · SVB Lockbox 4003	Payment	02/25/2015		23797	FordDirect				50,875.00				50,875.00
1035 · SVB Lockbox 4003	Payment	02/26/2015		13835	Glades Media				852.32				852.32
1035 · SVB Lockbox 4003	Payment	02/26/2015		135301	Team Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/26/2015		4181	Norsan Multimedia - WOLS-FM				1,465.27				1,465.27
1035 · SVB Lockbox 4003	Payment	02/26/2015		4085	Norsan Multimedia - WOLS-FM				1,469.95				1,469.95
1035 · SVB Lockbox 4003	Payment	02/26/2015		108437	Twin Falls Radio - KIRQ KIKX KTPZ and KYU				2,078.40				2,078.40
1035 · SVB Lockbox 4003	Payment	02/26/2015		135699	South Central Radio Group - WSTO & WIKY				2,356.59				2,356.59
1035 · SVB Lockbox 4003	Payment	02/26/2015		0532135	Screenvision Exhibition, LLC.				3,268.25				3,268.25
1035 · SVB Lockbox 4003	Payment	02/26/2015		200178	Reach Media Inc.				4,798.20				4,798.20
1035 · SVB Lockbox 4003	Payment	02/26/2015		1000001540	Cottage8				8,717.29				8,717.29
1035 · SVB Lockbox 4003	Transfer	02/27/2015				Funds Transfer					194,018.99		(194,018.99	)
1035 · SVB Lockbox 4003	Payment	02/27/2015		3002	Beasley FM Acquisition Corp - WXTU				17.12				17.12
1035 · SVB Lockbox 4003	Payment	02/27/2015		2559	Beasley FM Acquisition Corp - WRDW				44.56				44.56
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646423	Clear Channel Broadcasting				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646426	Clear Channel - WNIC - Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646428	Clear Channel - WJLB-FM Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646427	Clear Channel Broadcasting				1,250.00				1,250.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646424	Clear Channel Broadcasting				1,750.00				1,750.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		39235	Bryan Broadcasting - KNDE				1,973.12				1,973.12
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646425	Clear Channel Broadcasting				2,250.00				2,250.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		36802	Javelin Marketing Group				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/27/2015		2208	TruMC				9,597.85				9,597.85
1035 · SVB Lockbox 4003	Payment	02/27/2015		358384	Moroch				27,599.62				27,599.62
1035 · SVB Lockbox 4003	Payment	02/27/2015		41646429	Clear Channel Broadcasting				110,950.00				110,950.00
1037 · SVB Payroll 3991	Bill Pmt -Check	01/23/2015	DED012315W		ADP, Inc.						957.14		(957.14	)
1037 · SVB Payroll 3991	Transfer	01/28/2015				Funds Transfer 1-31-15 Payroll			376,396.18				376,396.18
1037 · SVB Payroll 3991	Bill Pmt -Check	01/29/2015	DED012915W		ADP, Inc.	FUTA Credit Reduction 2014					2,018.94		(2,018.94	)
1037 · SVB Payroll 3991	Bill Pmt -Check	01/30/2015	DED013015W		ADP, Inc.	FUTA Credit Reduction 2014					419.22		(419.22	)
1037 · SVB Payroll 3991	Transfer	01/30/2015				Funds Transfer 01-31-2015 Payroll			5,000.00				5,000.00
1037 · SVB Payroll 3991	General Journal	01/31/2015		2892		Payroll - 1/31/15 - ADP-Funding - Direct Deposit					245,905.63		(245,905.63	)
1037 · SVB Payroll 3991	General Journal	01/31/2015		2892		Payroll - 1/31/15 - ADP - Funding - Garnishment					997.66		(997.66	)
1037 · SVB Payroll 3991	Transfer	02/02/2015				Funds Transfer foro 1-31-15 Payroll to wire.					129,492.89		(129,492.89	)
1037 · SVB Payroll 3991	Bill Pmt -Check	02/06/2015	DED020615W		ADP, Inc.	Payroll 1-31-15					512.39		(512.39	)
1037 · SVB Payroll 3991	Transfer	02/11/2015				Funds Transfer Payroll 2-15-15			369,661.77				369,661.77
1037 · SVB Payroll 3991	Bill Pmt -Check	02/13/2015	DED021315W		ADP, Inc.	SUI Rate Changes for GA,IL,MD					272.18		(272.18	)
1037 · SVB Payroll 3991	General Journal	02/15/2015		2897		Payroll - 2/15/15 - ADP-Funding - Direct Deposit					249,246.75		(249,246.75	)
1037 · SVB Payroll 3991	General Journal	02/15/2015		2897		Payroll - 2/15/15 - ADP-EE Withheld -Stat Summary					87,369.57		(87,369.57	)
1037 · SVB Payroll 3991	General Journal	02/15/2015		2897		Payroll - 2/15/15 - ADP - ER- TX - Stat Summary					32,132.45		(32,132.45	)
1037 · SVB Payroll 3991	General Journal	02/15/2015		2897		Payroll - 2/15/15 - ADP - Funding - Garnishment					913.00		(913.00	)
1037 · SVB Payroll 3991	Transfer	02/18/2015				Funds Transfer			5,000.00				5,000.00
1037 · SVB Payroll 3991	Bill Pmt -Check	02/20/2015	DED022015		ADP, Inc.	Payroll 2-15-15					661.77		(661.77	)
1037 · SVB Payroll 3991	Transfer	02/25/2015				Funds Transfer 02-28-15 Payroll			435,040.76				435,040.76
1037 · SVB Payroll 3991	Bill Pmt -Check	02/26/2015	DED022615		ADP, Inc.	Year End Processing Fees 2014 ,Tax Reporting, W-2's					1,139.70		(1,139.70	)
1037 · SVB Payroll 3991	Bill Pmt -Check	02/27/2015	DED022715W		ADP, Inc.	HR Benefit Solutions 1-25					269.50		(269.50	)
1037 · SVB Payroll 3991	General Journal	02/28/2015		2921		Payroll - 2/28/15 - ADP-Funding - Direct Deposit					280,984.76		(280,984.76	)
1037 · SVB Payroll 3991	General Journal	02/28/2015		2921		Payroll - 2/28/15 - ADP-EE Withheld -Stat Summary					115,358.15		(115,358.15	)
1037 · SVB Payroll 3991	General Journal	02/28/2015		2921		Payroll - 2/28/15 - ADP - ER- TX - Stat Summary					35,795.57		(35,795.57	)
1037 · SVB Payroll 3991	General Journal	02/28/2015		2921		Payroll - 2/28/15 - ADP - Funding - Garnishment					2,072.22		(2,072.22	)
1037 · SVB Payroll 3991	General Journal	02/28/2015		2921		Payroll - 2/28/15 - ADP-Funding Checks					830.06		(830.06	)
1038 · SVB FSA 3987	General Journal	01/22/2015		2878		FSA Deduction for 1-15-15 Payroll					1,563.08		(1,563.08	)
1038 · SVB FSA 3987	Transfer	01/28/2015				Funds Transfer			7,500.00				7,500.00
1038 · SVB FSA 3987	General Journal	02/05/2015		2896		FSA Deduction for 1-30-15 Payroll					1,563.08		(1,563.08	)
1038 · SVB FSA 3987	General Journal	02/18/2015		2909		HSA Funding for 2.15.15 Payroll					720.08		(720.08	)
1038 · SVB FSA 3987	General Journal	02/18/2015		2924		HSA Funding for 1-31 PR					720.08		(720.08	)
1038 · SVB FSA 3987	General Journal	02/20/2015		2915		FSA Deduction for 2-15-15 Payroll					1,563.08		(1,563.08	)

Hipcricket Summary of New Operating Account "Other" Disbursments
Account	Type	Date	Num		Name	Category	Memo		Debit	Credit		Net
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14019	ABL Brand Consulting	Other	Leach Consulting 1-1 to 1-20-15				8,435.45		(8,435.45	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14026	ABL Brand Consulting	Other	Leach Consulting 1-21 to 01-30-15				4,062.72		(4,062.72	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14061	ABL Brand Consulting	Other	Leach Consulting 2-2 to 2-13-15				5,078.40		(5,078.40	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14053	ADP Screening & Selection Svcs	Other					22.06		(22.06	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14035	Amazon Web Services	Other	Hosting - 1/21/15 Post				11,514.06		(11,514.06	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/20/2015	DED022015		American Funds- 401K	Other		401K 2-15-15			14,174.13		(14,174.13	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14020	Anthony Russo	Other	12-22 to 1-16 Total =136hrs				5,440.00		(5,440.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14063	Brightroll	Other	Jan 2015 Post Pet				2,191.19		(2,191.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/05/2015		14016	Broadridge ICS	Other	CUSIP #: 051057				3,987.38		(3,987.38	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14054	Citrix Online	Other		625872			172.23		(172.23	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14055	Cogent Communications	Other	HIPCRICK90001				141.94		(141.94	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14021	Comcast (Bellevue)	Other		8498330081899828			115.22		(115.22	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14036	Comcast (Bellevue)	Other		8498330081899828			40.21		(40.21	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14037	comScore	Other	Cust # Augme Mobile				5,419.35		(5,419.35	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14040	Highwinds Network Group, Inc.	Other					816.32		(816.32	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14041	IESI-NY Corporation	Other	Cust # 101040763				561.07		(561.07	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14005	Interactive Integrity Consultants	Other					4,000.00		(4,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14042	Internap Network Services	Other		31387164			15,305.86		(15,305.86	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14066	Liolios Group Investor Relations	Other	Jan 2015 Post Petition				2,661.29		(2,661.29	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14043	Marketwire, Inc.	Other	Cust ID: 20200534838				615.00		(615.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14044	Merrill Communications, LLC	Other	Jan 1-21 to 1-31-15				275.07		(275.07	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14045	Metro PCS	Other	Jan 2015				116.13		(116.13	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14067	Neustar Info Services, INC	Other	HIPC01				1,774.19		(1,774.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14057	Neustar, Inc - Quova	Other	QVA10136				177.42		(177.42	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14058	New Relic	Other	Service dates 12/27/14-1/26/15 (prorated 1/21-1/26)				529.84		(529.84	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14068	New Relic	Other	Service dates 1/27/15 to 2/26/15 post				2,737.50		(2,737.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14046	Open Market	Other		797-140-933-94678			1,080.65		(1,080.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14032	Quotemedia, Inc.	Other					478.26		(478.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14048	Rackspace Hosting	Other		813460			998.53		(998.53	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14059	Red Lion Hotels	Other	Mike Miller 1-27 to 1-29-15				358.74		(358.74	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14069	Ricoh USA Inc.	Other		1331738			254.12		(254.12	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14092	Ricoh USA Inc.	Other		1331738			739.27		(739.27	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14023	SalesForce.com	Other	Account #4-351504				23,200.81		(23,200.81	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14070	Shred-It WA	Other	1-29-15 Post				52.97		(52.97	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/29/2015	DED012915W		Silicon Valley Bank	Other	Payment for Statement Dated 11-30-2014				40,000.00		(40,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/27/2015	DED022815		Silicon Valley Bank	Other	Credit card payment				19,989.12		(19,989.12	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14049	Standard Parking	Other					4,858.62		(4,858.62	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14028	Team Detroit.	Other	Co-Sponsorship for SXSW Event				15,000.00		(15,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		The Receivables Exchange, LLC	Other	Release of Lien Hipcricket Legacy account				48.00		(48.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14024	Thomas Thayer Denman	Other	1-12 to 1-20-15				4,192.50		(4,192.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14071	Thomas Thayer Denman	Other	01-21 to 02-20-15				12,155.00		(12,155.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14050	Trilibis, Inc.	Other	Jan 2015 Post				177.42		(177.42	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/05/2015		14018	TSC, Inc	Other	Plan Id: 02577-1				1,711.00		(1,711.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14025	TW Telecom	Other		334293			685.78		(685.78	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED02261501		Vain Media LLC	Other	Hair cuttery				1,000.00		(1,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/28/2015	DED012815W		Vehicle	Other					11,824.19		(11,824.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14029	Vehicle	Other					1,500.00		(1,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14072	Verizon Wireless	Other	Dec 2014				591.60		(591.60	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14073	XO One and XO Communications	Other					1,063.02		(1,063.02	)
1031 · SVB DIP Operating 6258	Check	02/26/2015	DED022615W		SVB - Bank Fees	Other	Analysis Service Charge 2-26-15				1,686.91		(1,686.91	)
													(234,010.54	)

Hipcricket Bank Reconciliation
Form MOR-1a
BALANCE PER BOOKS	Oper (old) 3381			Oper (new) 6258			Lockbox 4003		Payroll 3391		FSA 3987
BANK BALANCE		19,112.64			397,718.08			160,932.27		7,058.83		3,907.78
(+) DEPOSITS IN TRANSIT (ATTACH LIST)								-		-		-
(-) OUTSTANDING CHECKS (ATTACH LIST)		(17,897.25	)		(140,223.13	)		-		-		-
OTHER (ATTACH EXPLANATION)					217.98			-		-		-
ADJUSTED BANK BALANCE *		1,215.39			257,712.93			160,932.27		7,058.83		3,907.78
GL Balance		1,215.39			257,712.93			160,932.27		7,058.83		3,907.78
Variance		-			0.00			-		-		-

DEPOSITS IN TRANSIT

Date

Amount

Date

Amount

Date

Amount

Date

Amount

Date

Amount

CHECKS OUTSTANDING

American Express

DED022715W

17,897.25

Nexage, Inc

2/11/15

8,364.19

Aetna Inc.

2/17/15

69,745.23

Flex Plan Services, Inc.

2/17/15

279.26

Metro PCS

2/17/15

116.13

Citrix Online

2/17/15

172.23

Cogent Communications

2/17/15

141.94

Neustar, Inc - Quova

2/17/15

177.42

New Relic

2/17/15

529.84

Red Lion Hotels

2/17/15

358.74

Polestar Benefits, Inc

2/17/15

100.00

ABL Brand Consulting

2/23/15

5,078.40

Adap.tv, Inc.

2/23/15

301.47

Brightroll

2/23/15

2,191.19

Canaccord Genuity

2/23/15

35,000.00

De Lage Landen Financial Services, Inc

2/23/15

2,555.65

Liolios Group Investor Relations

2/23/15

2,661.29

Neustar Info Services, INC

2/23/15

1,774.19

New Relic

2/23/15

2,737.50

Ricoh USA Inc.

2/23/15

254.12

Shred-It WA

2/23/15

52.97

Verizon Wireless

2/23/15

591.60

XO One and XO Communications

2/23/15

1,063.02

IPFS Corporation

2/25/15

3,487.48

Ricoh USA Inc.

2/25/15

739.27

Wilmington Trust

2/25/15

1,750.00

OTHER

Urban Airship, Inc. (check cashed in Feb that was dated 3/1/15)

3/1/15

217.98

Reconcilation of In-Transit Activity

-

-

-

-

-

Hipcricket Schedule of Professional Fees

Form MOR-1b

Check

Amount Paid

Year-To-Date

Payee

Period Covered

Amount Approved

Payor

Number

Date

Fees

Expense

Fees

Expense

Comments

Canaccord Genuity

1/21/15-1/31/15

35,000.00

Hipcricket

14064

02/23/15

35,000.00

Canaccord Genuity

3/1/15-3/31/15

35,000.00

Hipcricket

14121

03/10/15

35,000.00

189.50

70,000.00

189.50

Greenberg Traurig LLP

1/21/15 - Forward

14,863.75

Hipcricket

14079

03/01/15

14,863.75

-

DIP Lender's legal fees

Greenberg Traurig LLP

1/21/15 - Forward

35,136.25

Hipcricket

14087

03/01/15

35,136.25

-

50,000.00

-

Pachulski Stang Ziehl & Jones LLP

1/21/15 - Forward

125,000.00

Hipcricket

DED0203153W

02/03/15

125,000.00

-

Included $25k for Perkins Coie

Pachulski Stang Ziehl & Jones LLP

1/21/15 - Forward

175,000.00

Hipcricket

DED022015W

02/20/15

175,000.00

-

Pachulski Stang Ziehl & Jones LLP

1/21/15 - Forward

240,000.00

Hipcricket

DED022715W

02/27/15

230,000.00

-

530,000.00

-

Included $30k for Creditor Committee and $125k for Perkin Coie

Hipcricket Statement of Operations
Form MOR-2
REVENUES	1/21/15-2/28/15			Cumulative Filing to Date
Gross Revenues $ $		2,146,145.45			2,146,145.45
Less: Returns and Allowances		(233,465.65	)		(233,465.65	)
Net Revenue $ $		1,912,679.80			1,912,679.80
COST OF GOODS SOLD
Beginning Inventory		-			-
Add: Purchases		-			-
Add: Cost of Labor		-			-
Add: Other Costs (attach schedule)		845,787.56			845,787.56
Less: Ending Inventory		-			-
Cost of Goods Sold		845,787.56			845,787.56
Gross Profit		1,066,892.24			1,066,892.24
OPERATING EXPENSES
Advertising		-			-
Auto and Truck Expense		-			-
Bad Debts		(64,999.98	)		(64,999.98	)
Contributions		-			-
Employee Benefits Programs		53,438.37			53,438.37
Insider Compensation*		94,477.17			94,477.17
Insurance		226,328.96			226,328.96
Management Fees/Bonuses		-			-
Office Expense		5,853.06			5,853.06
Pension & Profit-Sharing Plans		-			-
Repairs and Maintenance		-			-
Rent and Lease Expense		109,370.78			109,370.78
Salaries/Commissions/Fees		709,037.49			709,037.49
Supplies		-			-
Taxes - Payroll		104,426.79			104,426.79
Taxes - Real Estate		204.26			204.26
Taxes - Other		-			-
Travel and Entertainment		42,774.20			42,774.20
Utilities		1,551.51			1,551.51
Other (attach schedule)		531,195.64			531,195.64
Total Operating Expenses Before Depreciation		1,813,658.25			1,813,658.25
Depreciation/Depletion/Amortization		673,701.46			673,701.46
Net Profit (Loss) Before Other Income & Expenses		(1,420,467.47	)		(1,420,467.47	)
OTHER INCOME AND EXPENSES
Other Income (attach schedule)		32.70			32.70
Interest Expense		(11,500.57	)		(11,500.57	)
Other Expense (attach schedule)		162.92			162.92
Net Profit (Loss) Before Reorganization Items		(1,431,772.42	)		(1,409,162.52	)
REORGANIZATION ITEMS
Professional Fees		530,000.00			530,000.00
U. S. Trustee Quarterly Fees		-			-
Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)		-			-
Gain (Loss) from Sale of Equipment		-			-
Other Reorganization Expenses (attach schedule)		-			-
Total Reorganization Expenses		530,000.00			530,000.00
Income Taxes		(69,335.61	)		(69,335.61	)
Net Profit (Loss)		(1,892,436.81	)		(1,869,826.91	)

Hipcricket Statement of Operations
Form MOR-2-CONTD
Breakdown of "Other" Category	Month	Cumulative Filing to Date
Other Costs
5501 · Hosting Expense	1/21/15-1/31/15		27,579.17
5601 · Content Delivery	1/21/15-1/31/15		131,167.22
5602 · Content Creation	1/21/15-1/31/15		12,519.59
5650 · Media Buys Costs	1/21/15-1/31/15		16,662.90
5950 · IP COGS	1/21/15-1/31/15		41,666.67
5501 · Hosting Expense	2/1/15-2/28/15		75,851.94
5601 · Content Delivery	2/1/15-2/28/15		191,171.54
5602 · Content Creation	2/1/15-2/28/15		5,350.00
5650 · Media Buys Costs	2/1/15-2/28/15		302,151.86
5950 · IP COGS	2/1/15-2/28/15		41,666.67
			845,787.56
Other Operational Expenses
6015 · Contractors	1/21/15-1/31/15		5,448.72
6015 · Contractors	2/28/2015		23,739.84
6106 · Trade Show & Seminar Expense	1/21/15-1/31/15		15,000.00
6108 · Public Relations	1/21/15-1/31/15		322.78
6108 · Public Relations	2/28/2015		322.78
6177 · Outside Services - Selling	1/21/15-1/31/15		7,690.60
6177 · Outside Services - Selling	2/28/2015		7,733.60
6186 · Outside Services - Mktg	1/21/15-1/31/15		2,684.17
6186 · Outside Services - Mktg	2/28/2015		2,185.95
6189 · Trade Shows & Seminars	1/21/15-1/31/15		6.53
6189 · Trade Shows & Seminars	2/28/2015		85.00
6289 · Outside services - Development	1/21/15-1/31/15		98.12
6489 · Outside Services - Other	1/21/15-1/31/15		40,000.00
6489 · Outside Services - Other	2/28/2015		40,000.00
6525 · Bank Service Charges	1/21/15-1/31/15		27,602.76
6525 · Bank Service Charges	2/28/2015		2,255.20
6550 · Computer & Software Expense - Other	1/21/15-1/31/15		7,709.94
6550 · Computer & Software Expense - Other	2/28/2015		17,899.25
6550.2 · Software	2/28/2015		547.50
6553 · Dues & Subscriptions	1/21/15-1/31/15		4,066.60
6553 · Dues & Subscriptions	2/28/2015		4,219.08
6555 · Telephone - Landline	1/21/15-1/31/15		9,156.73
6555 · Telephone - Landline	2/28/2015		8,393.00
6556 · Telephone - Mobile	1/21/15-1/31/15		591.60
6556 · Telephone - Mobile	2/28/2015		4,776.13
6572 · Public Company Expenses	1/21/15-1/31/15		3,750.55
6572 · Public Company Expenses	2/28/2015		7,513.01
6580 · Recruiting & Relocation Expense	2/28/2015		424.00
6589 · Outside Services - Other	1/21/15-1/31/15		4,586.77
6589 · Outside Services - Other	2/28/2015		13,992.22
6710 · Legal - Corporate - Other	1/21/15-1/31/15		54,620.12
6710 · Legal - Corporate - Other	2/28/2015		169,819.15
6711 · Legal - IP Litigation	2/28/2015		680.00
6712 · Legal - IP New / Renewal	1/21/15-1/31/15		4,346.00
6712 · Legal - IP New / Renewal	2/28/2015		20,500.00
6714 · Legal - Litigation	1/21/15-1/31/15		10,110.00
6714 · Legal - Litigation	2/28/2015		(30,682.06	)
6730 · Consultants	1/21/15-1/31/15		36,000.00
6730 · Consultants	2/28/2015		3,000.00
			531,195.64
Other Income
7100 · INTEREST INCOME	1/21/15-1/31/15		24.83
7100 · INTEREST INCOME	2/28/2015		7.87
			32.70
Other Expense
7650 · Late Fees	1/21/15-1/31/15		26.14
7900 · Foreign Exchange - G/L	2/28/2015		(189.06	)
			(162.92	)

Hipcricket Balance Sheet
Form MOR-3
Assets	Book Value at End of Current Reporting Month			Book Value on Petition Date
CURRENT ASSETS
Unrestricted Cash and Equivalents		430,827.20			70,563.06
Restricted Cash and Cash Equivalents (see continuation sheet)		278,719.34			419,931.14
Accounts Receivable (Net)		3,217,402.68			3,410,949.01
Notes Receivable		-			-
Inventories		-			-
Prepaid Expenses		570,552.95			863,767.10
Professional Retainers		-			-
Other Current Assets (attach schedule)		-			-
TOTAL CURRENT ASSETS $ $		4,497,502.17			4,765,210.31
PROPERTY AND EQUIPMENT
Real Property and Improvements		-			-
Machinery and Equipment		1,175,355.97			1,175,355.97
Furniture, Fixtures and Office Equipment		221,895.92			221,895.92
Leasehold Improvements		142,516.64			142,516.64
Vehicles		-			-
Less Accumulated Depreciation		(1,292,224.73	)		(1,273,386.03	)
TOTAL PROPERTY & EQUIPMENT $ $		247,543.80			266,382.50
OTHER ASSETS
Loans to Insiders*		-			-
Other Assets (attach schedule)		11,059,272.86			11,714,135.62
TOTAL OTHER ASSETS $ $		11,059,272.86			11,714,135.62
TOTAL ASSETS $		15,804,318.83			16,745,728.43
Liabilities and Owner Equity	Book Value at End of Current Reporting Month			Book Value on Petition Date
LIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Accounts Payable		176,540.31			40,337.38
Taxes Payable (refer to FORM MOR-4)		5,670.76			-
Wages Payable		135,350.15			-
Notes Payable (DIP Loan)		2,760,373.26			-
Rent / Leases - Building/Equipment		51,042.57			-
Secured Debt / Adequate Protection Payments		-			-
Professional Fees		-			-
Amounts Due to Insiders*		-			-
Other Postpetition Liabilities (attach schedule)		150,841.09			-
TOTAL POSTPETITION LIABILITIES		3,279,818.14			40,337.38
LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Secured Debt		95,641.03			2,001,094.57
Priority Debt		225,153.55			228,641.72
Unsecured Debt		10,425,759.77			10,383,699.29
Unsecured Debt - Accrued Liabilities		3,063,854.08			3,485,426.40
TOTAL PRE-PETITION LIABILITIES $ $		13,810,408.43			16,098,861.98
TOTAL LIABILITIES		17,090,226.57			16,139,199.36
OWNER EQUITY
Capital Stock		15,478.75			15,478.75
Additional Paid-In Capital		188,998,911.38			188,998,911.38
Partners' Capital Account		-			-
Owner's Equity Account		-			-
Retained Earnings - Pre-Petition		(188,407,861.06	)		(188,407,861.06	)
Retained Earnings - Postpetition		(1,892,436.81	)		-
Adjustments to Owner Equity (attach schedule)		-			-
Postpetition Contributions (Distributions) (Draws) (attach schedule)		-			-
NET OWNER EQUITY $ $		(1,285,907.74	)		606,529.07
TOTAL LIABILITIES AND OWNERS' EQUITY		15,804,318.83			16,745,728.43
		15,804,318.83			16,745,728.43

Hipcricket Statement of Operations
Form MOR-2-CONTD
Assets	Book Value at End of Current Reporting Month			Book Value on Petition Date
Restricted Cash
1100 · Restricted Cash-Wells Fargo		73,719.34			214,931.14		Yahoo ILOC, Yahoo drew down funds in January
1105 · Restricted Cash-SVB Lease LOC		105,000.00			105,000.00		LOC for lease
1110 · Restricted Cash-SVB CC		100,000.00			100,000.00		Security for credit cards
		278,719.34			419,931.14
Other Current Assets
		-			-
Other Assets
1700 · INTANGIBLE ASSETS		10,901,252.85			11,556,115.61
1726 · Deposits		158,020.01			158,020.01
		11,059,272.86			11,714,135.62
Liabilities and Owner Equity	Book Value at End of Current Reporting Month			Book Value on Petition Date
Other Postpetition Liabilities
2202 · Accrued Payroll		(26,742.46	)		-
2203 · Payroll Liabilities		1,300.87			-
2207 · Accrued Accounts Payable		134,175.46			-
2209 · Accumulated Deductions Payable		752.26			-
2210 · Accrued Liabilities		1,698.68			-
2211 · Colonial Fiduciary Liability		-			-
2301 · Accum. Deferred Revenue		112,721.22			-
2650 · LT- Deferred Tax Liability		(73,064.94	)		-
		150,841.09			-
Adjustmenst to Owner Equity
		-			-
Postpetition Contributions (disbributions) (Draws)
		-			-
Other Prepetition Liabilities
2201 · Deferred Rent - ST		(7,809.52	)		(7,809.52	)
2202 · Accrued PTO		376,930.55			400,950.97
2203 · Payroll Liabilities		-			48.87
2205 · Accrued Commissions		-			330,359.70
2207 · Accrued Accounts Payable		(67,135.92	)		(67,092.62	)
2209 · Accumulated Deductions Payable		1,563.08			1,563.08
2210 · Accrued Liabilities		425,103.23			425,103.24
2211 · Colonial Fiduciary Liability		-			(142.50	)
2220 · Accrued Restructuring Charges		9,798.81			9,798.81
2230 · Accrued Cost of Sales		9,674.18			76,916.70
2245 · Lease Incentive Obiligation		55,431.76			55,431.76
2301 · Accum. Deferred Revenue		130,755.78			130,755.78
2550 · Sales Tax Payable		1,922.57			1,922.57
2600 · Deferred Rent - LT		203,365.16			203,365.16
2650 · LT- Deferred Tax Liability		1,924,254.40			1,924,254.40
		3,063,854.08			3,485,426.40

Hipcricket Status of Post-Petition Taxes
Form MOR-4
Status of Postpetition Taxes
	Beginning Tax Liablity		Amount Withheld or Accrued			Amount Paid			Date Paid		Check No. or EFT	Ending Tax Liablity
Payroll Related
Withholding		-		265,165.95									265,165.95
FICA-Employee		-		113,972.81									113,972.81
FICA-Employer		-		113,972.77									113,972.77
Unemployment		-		3,073.74									3,073.74
State Income Tax		-		33,680.28									33,680.28
State Unemployment EE		-		12.07									12.07
State Unemployment ER		-		36,464.14									36,464.14
State Disibility		-		658.56									658.56
Local Income Tax		-		2,906.24									2,906.24
Payments							169,757.93		01/14/15		2803 Debit		(169,757.93	)
Payments							129,492.89		02/02/15		7470985 Debit		(129,492.89	)
Payments							119,502.02		02/13/15		5865 Debit		(119,502.02	)
Payments							151,153.72		02/26/15		6473 Debit		(151,153.72	)
Total Payroll Related Taxes		-		569,906.56			569,906.56						-
Federal
Income		-		-			-						-
Other		-		-			-						-
Total Federal Taxes		-		-			-						-
State and Local
Withholding		-		1,698.68			-						1,698.68
Sales		-		3,357.97			(522.96	)	01/29/15		DED012916W
Sales		-		-			(449.69	)	02/19/15		DED021816W		2,385.32
Excise		-		-			-						-
Unemployment		-		1,252.00			-						1,252.00
Real Property		-		-			-						-
Personal Property		-		334.76			-						334.76
Other		-		-			-						-
Total State and Local		-		6,643.41			(972.65	)					5,670.76
Total Taxes		-		576,549.97			568,933.91						5,670.76
Summary of Unpaid Postpetition Debts
Accounts Payable	Current			0-30			31-60			91-90	Over 90 Total	Total
Wages Payable		-		-			-			-	-		-
Taxes Payable		-		-			-			-	-		-
Rent/Leases-Building		734.80		-			-			-	-		734.80
Rent/Leases-Equipment		436.62		-			-			-	-		436.62
Secured Debt/Adequate Protection Payments		-		-			-			-	-		-
Professional Fees		15,267.40		-			-			-	-		15,267.40
Amounts Due to Insiders*		-		-			-			-	-		-
Other		419,426.25		(177,032.52	)		(95,925.53	)		-	-		146,468.20
Other		-		-			-			-	-		-
Total Postpetition Debts		435,865.07		(177,032.52	)		(95,925.53	)		-	-		162,907.02

Hipcricket AR Reconciliation & Aging
From MOR-5
	Amount
Accounts Receivable Reconciliation Amount
Total Accounts Receivable at the beginning of the reporting period		3,665,951.31
=+ Amounts billed during the period		1,841,557.61
=- Amounts collected during the period		(2,197,687.26	)
Total Accounts Receivable at the end of the reporting period		3,309,821.66
Accounts Receivable Aging Amount	Amount
0 - 30 days old		2,410,115.55
31 - 60 days old		509,690.65
61 - 90 days old		171,411.11
91+ days old		218,604.35
Total Accounts Receivable		3,309,821.66
Amount considered uncollectible (Bad Debt)
Accounts Receivable (Net)		3,309,821.66

DEBTOR QUESTIONNAIRE

Must be completed each month Yes No

	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X
2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.		X
3. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	X
4. Are workers compensation, general liability and other necessary insurance coverages in effect?  If no, provide an explanation below.	X
5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local rule 4004-3.		X