Unilife (UNIFF) 8-K Departure of Directors or Certain Officers

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

DISTRICT OF DELAWARE

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

MONTHLY OPERATING REPORT

File with Court and submit copy to United States Trustee within 20 days after end of month

Submit copy of report to any official committee appointed in the case.

REQUIRED DOCUMENTS	Form No.	Document Attached	Affidavit/Supplement Attached		Footnote
Schedule of Cash Receipts and Disbursements	MOR-1	X
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-1a	X
Schedule of Professional Fees Paid	MOR-1b	X
Copies of bank statements				See Declaration.
Cash disbursements journals		X
Statement of Operations	MOR-2	See MOR-1.				[2]
Balance Sheet	MOR-3	X
Status of Postpetition Taxes	MOR-4	X
Copies of IRS Form 6123 or payment receipt				See Declaration.		[3]
Copies of tax returns filed during reporting period				See Declaration.		[3]
Summary of Unpaid Postpetition Debts	MOR-4	X
Listing of aged accounts payable	MOR-4	X
Accounts Receivable Reconciliation and Aging	MOR-5	X
Debtor Questionnaire	MOR-5	X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ Dennis Pyers	September 25, 2017
Signature of Authorized Individual*	Date
Dennis Pyers	Interim CFO and CAO
Printed Name of Authorized Individual	Title of Authorized Individual

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

[1] The debtors’ names are abbreviated in this report as follows:

Unilife Corporation—UC

Unilife Medical Solutions, Inc.—UMS

Unilife Cross Farm LLC—UCF

[2] Post-petition, the Debtor began keeping its books on a cash basis. Accordingly, the Statement of Operations(MOR-2) and the Schedule of Cash Receipts and Disbursements(MOR-1) present the same information.

[3] No tax returns, including IRS Form 6123, were filed during the period.

1

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtor’s books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the “CURRENT MONTH—ACTUAL” column must equal the sum of the four bank account columns. The amounts reported in the “PROJECTED” columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORMIR-1). Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [SeeMOR-1 (CON’T)]

									BANK ACCOUNTS										CURRENT MONTH					CUMULATIVE FILING TO DATE
	UC								UMS						UCF				CONSOLIDATED					CONSOLIDATED
	OPERATING			OTHER		OPERATING			PAYROLL		UTILITY		OTHER		OPERATING		OTHER		ACTUAL			PROJECTED [1]		ACTUAL			PROJECTED [1]
CASH BEGINNING OF MONTH	$	412,500		$	136,162	$	905,295		$	0	$	39,846	$	35,278	$	—	$	—		1,529,081		$	24,920	$	1,918,421		$	1,746,545
RECEIPTS
CASH SALES		—			—		—			—		—		—		—		—		—			—		—			—
ACCOUNTS RECEIVABLE		—			—	$	143,068.00			—		—		—		—		—		143,068			—		624,915			515,060
LOANS AND ADVANCES	$	0			—		—			—		—		—		—				—			—		7,500,000			7,500,000
SALE OF ASSETS	$	0			—		—			—		—		—		—		—		—			—		500,000			—
OTHER (ATTACH LIST)	$	0			—		8,328			—		0		—		—		—		8,329			—		217,983			136,779
TRANSFERS (FROM DIP ACCTS)		200,000			—		—			—		—		—		—		—		200,000			—		8,089,246			—
TOTAL RECEIPTS		200,000			—		151,396			—		0		—		—		—		351,397			—		16,932,145			8,151,839
DISBURSEMENTS
NET PAYROLL & PAYROLL TAXES		—			—		62,987			—		—		—		—		—		62,987			—		5,705,832			5,569,380
SALES, USE, & OTHER TAXES		—			—		—			—		—		—		—		—		—			—		2,000			—
INVENTORY PURCHASES		—			—		—			—		—		—		—		—		—			—		—			—
SECURED/ RENTAL/ LEASES		—			—		—			—		—		—		—		—		—			—		401,300			370,193
INSURANCE		—			—		17,743			—		—		—		—		—		17,743			—		75,343			57,075
ADMINISTRATIVE		1,706			—		81,569			—		—		—		—		—		83,275			—		403,453			722,969
SELLING		—			—		1,170			—		—		—		—		—		1,170			—		63,958			—
OTHER (ATTACH LIST)		530,414			—		6,236			—		—		—		—		—		536,650			—		701,992			728,806
OWNER DRAW *		—			—		—			—		—		—		—		—		—			—		—			—
TRANSFERS (TO DIP ACCTS)		—			—		200,000					—		—		—		—		200,000			—		8,089,246			—
PROFESSIONAL FEES		—			—		—			—		—		—		—		—		—			—		2,428,791			2,412,041
U.S. TRUSTEE QUARTERLY FEES		3,575			—		—			—		—		—		—		—		3,575			—		3,575			13,000
COURT COSTS		—			—		—			—		—		—		—		—		—			—		—			—
TOTAL DISBURSEMENTS		535,695			—		369,706			—		—		—		—		—		905,401			—		17,875,489			9,873,465
NET CASH FLOW		(335,695	)		—		(218,310	)		—		0		—		—		—		(554,004	)		—		(943,344	)		(1,721,625	)
(RECEIPTS LESS DISBURSEMENTS)
CASH—END OF MONTH	$	76,805		$	136,162	$	686,985		$	0	$	39,846	$	35,278	$	—	$	—	$	975,077		$	24,920	$	975,077		$	24,920

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

[1] UPDATED CURRENT MONTH AND CUMMULATIVE PROJECTIONS PER SECOND AND THIRD AMENDED DIP BUDGETS (DOCKET NOS. 220 & 239)

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	$	905,401
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	$	200,000
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	$	93,608
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	$	799,009

2

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

BANK RECONCILIATIONS

Continuation Sheet forMOR-1

A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.

	UMS Petty Cash (Operating)				UMS Operating				UMS Operating				UMS Operating				UMS Operating					UMS Other - Savings				UMS Total Operating			UMS Utilities				UMS Payroll				UMS Other - PNC CD				UMS Restricted Bond
		#		n/a		#		0928		#		0570		#		3760		#		4310			#		1600					#		1951		#		6102		#		3480		#		n/a
BALANCE PER BOOKS				38				84,999				601,066				0				883					—			686,985				39,846				—				35,278				300,003
BANK BALANCE				38				84,999				601,066				0				883					—			686,985				39,846				—				35,278				300,003
(+) DEPOSITS IN TRANSIT (ATTACH LIST)				—				—				—				—				—					—			—				—				—				—				—
(-) OUTSTANDING CHECKS (ATTACH LIST)				—				—				—				—				—					—			—				—				—				—				—
OTHER (ATTACH EXPLANATION)				—				—				—				—				—					—			—				—				—				—				—
ADJUSTED BANK BALANCE *			$	38			$	84,999			$	601,066			$	0			$	883				$	—		$	686,985			$	39,846			$	—			$	35,278			$	300,003
* Adjusted bank balance must equal balance per books
DEPOSITS IN TRANSIT	Date		Amount		Date		Amount		Date		Amount		Date		Amount		Date		Amount			Date		Amount					Date		Amount		Date		Amount		Date		Amount		Date		Amount
CHECKS OUTSTANDING	Ck. #		Amount		Ck. #		Amount		Ck. #		Amount		Ck. #		Amount		Ck. #		Amount			Ck. #		Amount					Ch. #		Amount		Ch. #		Amount		Ck. #		Amount		Ck. #		Amount
																					��
OTHER
OTHER RECEIPTS
COBRA payments			$	—			$	7,803			$	—			$	—			$	—				$	—		$	7,803			$	—			$	—			$	—			$	—
Interest				—				—				—				—				—					—			—				—				—				—				—
Sublease Payment				—				—				—				—				—					—			—				—				—				—				—
Refunds / Returned Checks				—				—				—				—				—					—			—				—				—				—				—
Reimbursements from former employees				—			$	525				—				—				—					—			525				—				—				—				—
Total			$	—			$	8,328			$	—			$	—			$	—				$	—		$	8,328			$	—			$	—			$	—			$	—
OTHER DISBURSEMENTS:
Bank Fees			$	—			$	370			$	—			$	—			$	263				$	—		$	633			$	—			$	—			$	—			$	—
Postage				7				—				—				—				—					—			7				—				—				—				—
ADP Fees				—			$	5,597				—				—				—					—			5,597				—				—				—				—
				—				—				—				—				—					—			—
Total			$	7			$	5,967			$	—			$	—			$	263				$	—		$	6,236			$	—			$	—			$	—			$	—

3

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

BANK RECONCILIATIONS

Continuation Sheet forMOR-1

A bank reconciliation must be included for each bank account. The debtor’s bank reconciliation may be substituted for this page.

	UC Operating				UC Operating				UC Operating				UC Total Operating			UC Other - AMEX CD				UCF Operating				UCF Restricted Escrow
		#		2022		#		6509		#		1693					#		1859-4		#		1933		#		0060
BALANCE PER BOOKS			$	41,829			$	34,976			$	—			76,805			$	136,162			$	—			$	—
BANK BALANCE				171,891				34,976				—			206,867				136,162				—				—
(+) DEPOSITS IN TRANSIT (ATTACH LIST)				—				—				—			—				—				—				—
(-) OUTSTANDING CHECKS (ATTACH LIST)				(130,062)				—				—			(130,062)				—				—				—
OTHER (ATTACH EXPLANATION)				—				—				—			—				—				—				—
ADJUSTED BANK BALANCE *			$	41,829			$	34,976			$	—		$	76,805			$	136,162			$	—			$	—
*  Adjusted bank balance must equal balance per books
DEPOSITS IN TRANSIT	Date		Amount		Date		Amount		Date		Amount					Date		Amount		Date		Amount		Date		Amount
CHECKS OUTSTANDING	Ck. #		Amount		Ch. #		Amount		Ck. #		Amount					Ck. #		Amount		Ck. #		Amount		Ck. #		Amount
		3008		13,577
		3009		59,551
		3010		56,935
OTHER
OTHER RECEIPTS
Interest			$	—			$	—			$	—		$	—			$	—			$	—			$	—
Refund of Bank Fees				—				—				—			—				—				—				—
Refund from ADP				—				—				—			—				—				—				—
Total			$	—			$	—			$	—		$	—			$	—			$	—			$	—
OTHER DISBURSEMENTS
Bank Fees			$	206			$	504			$	—		$	709			$	—			$	—			$	—
SEC filing fees			$	3,300				—				—			3,300				—				—				—
Return of DIP funds			$	383,000				—				—			383,000				—				—				—
Noticing agent fees			$	187				—				—			187				—				—				—
Patent Filing Fees			$	143,218				—				—			143,218				—				—				—
Total			$	529,910			$	504			$	—		$	530,414			$	—			$	—			$	—

4

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month

			Check		Amount Paid	Year-To-Date
Payee	Period Covered	Payor	Number	Date	Fees & Expenses	Fees & Expenses
Professional Fee Escrow Account [1]						$	1,735,041.00
SSG Capital Advisors						$	693,750.00
Total						$	2,428,791.00

[1] Funds wired to a professional fee escrow account maintained by Cozen O’Connor.

5

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

CASH DISBURSEMENTS JOURNAL

Date	Description	Amount		Check#	Payee
I. Case No.17-10805—Unilife Corporation, et al.
08/01/17	SEC filing fees	$	3,300.00	3001	Donnelley Financial LLC
08/04/17	Return of DIP funds		383,000.00	Wire	UNL Holdings
08/08/17	Bank fees		104.01	Bank	FNB
08/10/17	Quarterly Trustee Fees		3,575.00	3002	Office of the US Trustee
08/16/17	Bank fees		503.50	Bank	HSBC
08/17/17	Patent filing fees		8,905.74	3003	Wiley Rein LLP
08/17/17	Tax return services		1,706.00	3004	Citrin Cooperman
08/17/17	Noticing agent fees		186.55	3005	Rust Consulting, Inc.
08/17/17	Patent filing fees		1,852.94	3006	Fisher Adams Kelly
08/25/17	Patent filing fees		2,396.85	3007	Fisher Adams Kelly
08/28/17	Patent filing fees		13,576.67	3008	Leydig, Voit & Maters LTD
08/28/17	Patent filing fees		59,551.19	3009	Leydig, Voit & Maters LTD
08/28/17	Patent filing fees		56,934.50	3010	Leydig, Voit & Maters LTD
08/31/17	Bank fees		101.91	Bank	FNB
			535,694.86
PLUS: Estate Disbursements made by Outside Sources (i.e. from escrow accounts)
None.			—
Total—Case No.17-10805—Unilife Corporation, et al.		$	535,694.86
II. Case No.17-10806—Unilife Medical Solutions, Inc.
08/01/17	Monthly processing fee		1,215.40	ACH	Concur
08/01/17	Materials for customer programs		1,170.00	35001	Baumann Springs USA Inc
08/01/17	Materials for customer programs		1,758.00	35002	IAR Systems Software
08/01/17	Electrical service for York		24.29	35003	MET ED
08/02/17	HRA funding for week ended 8/4		799.29	ACH	Highmark
08/02/17	Internet service monthly fee		12,129.96	35004	Level 3

6

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

CASH DISBURSEMENTS JOURNAL (CONTINUED)

Date	Description	Amount		Check#	Payee
08/02/17	Monthly mobile phone bill		3,485.35	35005	AT&T Mobility
08/02/17	Waste removal		300.00	35006	Republic
08/02/17	Natural gas for York facility		285.58	35007	Direct Energy
08/02/17	Cell phone service		146.77	35008	Verizon Wireless
08/02/17	Cell phone service		516.12	35009	Verizon Wireless
08/02/07	SAP hosting monhtly fee		8,228.00	35010	Freudenburg IT
08/03/17	KOP internet service		922.79	ACH	Verizon
08/04/17	Employee assistance program fees		458.06	35011	IBH
08/04/17	Water service		259.09	35012	York Water
08/04/17	Cable service in York		680.75	35013	Comcast
08/08/17	Bank fees		104.01	Bank	FNB
08/10/17	HRA funding for week ended 8/11		17,003.17	ACH	Highmark
08/10/17	Monthly mobile phone bill		4,943.35	ACH	AT&T Mobility
08/11/17	Payroll funding for 8/15		27,493.16	Wire	ADP
08/11/17	Monthly insurance funding due 8/1		17,743.01	35014	Chubb
08/11/14	Payroll Taxes withheld		13,431.84	ACH	ADP
08/14/17	Telephone and internet		639.88	35016	Verizon
08/14/17	Telephone and internet		14,069.94	35017	Verizon
08/15/17	HRA funding for week ended 8/18		2,920.27	ACH	Highmark
08/17/17	Sewer		2,280.00	35018	Conewago Twp
08/17/17	Office security system		568.50	35019	Vector Security
08/17/17	Natural gas service for York		2,075.60	35020	Columbia Gas of PA
08/17/17	Internet service monthly fee		12,576.06	35021	Level 3
08/17/17	IT storage		421.69	35022	Iron Mountain
08/17/17	Water service		259.74	35023	York Water
08/21/17	Payroll Taxes withheld		285.32	ACH	ADP

7

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

CASH DISBURSEMENTS JOURNAL (CONTINUED)

Date	Description	Amount		Check#	Payee
08/23/17	HRA funding for week ended 8/25		453.45	ACH	Highmark
08/25/17	Electrical service for York		187.02	ACH	MET ED
08/25/17	Monthly processing fee		5,596.52	ACH	ADP
08/25/17	Telephone service		8,081.05	35024	8x8 Inx.
08/25/17	Natural gas for York facility		3,099.95	35025	Direct Energy
08/25/17	Monthly mobile phone bill		1,441.29	35026	AT&T Mobility
08/25/17	Telephone and internet		569.99	35027	Verizon
08/25/17	IT storage		358.12	35028	Iron Mountain
08/17/17	IT storage		45.00	35029	ATIS Elevator Inspection
08/30/17	HRA funding for week ended 8/31		142.47	ACH	Highmark
08/31/17	Bank fees		263.00	Bank	HSBC
08/31/17	Bank fees		266.16	Bank	FNB
08/31/17	Postage		6.65	Cash	USPS
			169,705.66
PLUS: Estate Disbursements made by Outside Sources (i.e. from escrow accounts)
None.			—
Total—Case No.17-10806—Unilife Medical Solutions, Inc.		$	169,705.66
III. Case No.17-10807—Unilife Cross Farm LLC
None.		$	—
			—
PLUS: Estate Disbursements made by Outside Sources (i.e. from escrow accounts)
07/20/17	250 Cross Farm Lane Mortgage Payment		93,608.23
Total—Case No.17-10807—Unilife Cross Farm LLC			93,608.23
IV. Total Disbursements		$	799,008.75

8

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

BALANCE SHEET(MOR-3)

$ in 000s
	UC						UMS						UCF						Eliminations						Consolidated
	Period			Petition			Period			Petition			Period			Petition			Period			Petition			Period			Petition
ASSETS
CURRENT ASSETS
Unrestricted Cash and Equivalents	$	213		$	140		$	762		$	1,778		$	—		$	0		$	—		$	—		$	975		$	1,918
Restricted Cash and Cash Equivalents (see continuation sheet) [1]		—			—			300			300			—			2,120			—			—			300			2,420
Accounts Receivable (Net)		—			—			20			1,109			—			—			—			—			20			1,109
Notes Receivable		—			—			—			—			—			—			—			—			—			—
Inventories		—			—			—			95			—			—			—			—			—			95
Prepaid Expenses [1]		—			396			—			825			—			78			—			—			—			1,299
Professional Retainers		—			398			—			—			—			—			—			—			—			398
Other Current Assets (attach schedule)		—			—			—			251			—						—			—			—			251
TOTAL CURRENT ASSETS		213			934			1,082			4,358			—			2,198			—			—			1,295			7,489
PROPERTY AND EQUIPMENT
Real Property and Improvements [1]		—			—			—			—			—			47,614			—			—			—			47,614
Machinery and Equipment		—			—			—			58,843			—			—			—			—			—			58,843
Furniture, Fixtures and Office Equipment [1]		—			—			—			1,347			—			39			—			—			—			1,386
Leasehold Improvements		—			—			—			437			—			—			—			—			—			437
Vehicles		—			—			—			32			—			—			—			—			—			32
Less Accumulated Depreciation & Impairment [1]		—			—			—			(50,781	)		—			(5,037	)		—			—			—			(55,818	)
TOTAL PROPERTY & EQUIPMENT		—			—			—			9,879			—			42,615			—			—			—			52,494
OTHER ASSETS
Loans to Insiders*		—			—			—			—			—			—			—			—			—			—
Other Assets (attach schedule)		—			—			—			—			—			—			—			—			—			—
TOTAL OTHER ASSETS		—			—			—			—			—			—			—			—			—			—
TOTAL ASSETS	$	213		$	934		$	1,082		$	14,237		$	—		$	44,813		$	—		$	—		$	1,295		$	59,984
	UC						UMS						UCF						Eliminations						Consolidated
	Period			Petition			Period			Petition			Period			Petition			Period			Petition			Period			Petition
LIABILITIES AND OWNER EQUITY
LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Accounts Payable		4			—			44			—			—			—			—			—			48			—
Taxes Payable (refer to FORMMOR-4)		—			—			—			—			—			—			—			—			—			—
Wages Payable		— ��			—			—			—			—			—			—			—			—			—
Notes Payable (Intercompany)		(3,770	)		—			3,770			—			—			—			—			—			—			—
Rent / Leases—Building/Equipment		—			—			—			—			—			—			—			—			—			—
Secured Debt / Adequate Protection Payments		7,117			—			—			—			—			—			—			—			7,117			—
Professional Fees		—			—			—			—			—			—			—			—			—			—
Amounts Due to Insiders*		—			—			—			—			—			—			—			—			—			—
Other Postpetition Liabilities (attach schedule)		—			—			—			—			—			—			—			—			—			—
TOTAL POSTPETITION LIABILITIES		3,351			—			3,814			—			—			—			—			—			7,165			—
LIABILITIES SUBJECT TO COMPROMISE(Pre-Petition)
Secured Debt [1]		—			130,804			—			133,554			—			100,623			—			(217,492	)		—			147,489
Priority Debt [2]		—			—			306			385			16			16			—			—			321			401
Unsecured Debt [1],[3],[4]		99,711			5,032			352,366			262,437			105,014			43,326			(156,367	)		—			400,724			310,795
TOTALPRE-PETITION LIABILITIES		99,711			135,836			352,672			396,376			105,030			143,965			(156,367	)		(217,492	)		401,046			458,685
TOTAL LIABILITIES		103,062			135,836			356,486			396,376			105,030			143,965			(156,367	)		(217,492	)		408,211			458,685
OWNER EQUITY
Common Stock		(1,264	)		(1,264	)		(11	)		(11	)		—			—			—			—			(1,275	)		(1,275	)
Treasury Stock		—			—			(819	)		(819	)		—			—			—			—			(819	)		(819	)
AdditionalPaid-In Capital		278,277			278,277			(29,607	)		(29,607	)		(86,772	)		(86,772	)		—			—			161,898			161,898
Accumulated Other ComprehensiveIncome—Pre-petition		—			—			(128	)		(128	)		—			—			—			—			(128	)		(128	)
RetainedEarnings—Pre-Petition		(411,915	)		(411,915	)		(351,574	)		(351,574	)		(12,380	)		(12,380	)		156,367			217,492			(619,502	)		(558,377	)
Retained Earnings—Postpetition		32,053			—			26,735			(0	)		(5,878	)		—			—			—			52,910			(0	)
Adjustments to Owner Equity (attach schedule)		—			—			—			—			—			—			—			—			—			—
Postpetition Contributions (Distributions) (Draws) (attach schedule)		—			—			—			—			—			—			—			—			—			—
NET OWNER EQUITY		(102,849	)		(134,902	)		(355,404	)		(382,139	)		(105,030	)		(99,152	)		156,367			217,492			(406,916	)		(398,701	)
TOTAL LIABILITIES AND OWNERS’ EQUITY	$	213		$	934		$	1,082		$	14,237		$	—		$	44,813		$	—		$	—		$	1,295		$	59,984

* “Insider” is defined in 11 U.S.C. Section 101(31).

[1] During the period, the secured mortgage of UCF was foreclosed upon and the lendor took possession of the related real property assets and restricted cash.

[2] Cross Farm LLC paid the monthly mortgage payment on 250 Cross Farm Lane from the escrow account under control of FNB.

[3] Paid certain priority wage claims per Court Order.

[4] Consolidatedpre-petition unsecured debt includes uneliminated intercompany payable claims. As per bankruptcy schedules, net intercompany receivables booked at $0.

[5] Added $253,999 inpre-petition invoices to the scheduled amount of UMSpre-petition unsecured debt. Reduced scheduled UMSpre-petition unsecured debt by $17,743.01 for post-petition amounts included inpre-petition balance for Chubb & Son. Further reduced scheduled amount of UMSpre-petition debt for severance overstated by $18,846.

9

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

BALANCE SHEET(MOR-3) (CONTINUATION SHEET)

	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
ASSETS
Other Current Assets
Security Deposits		—		250,511
Other Assets
	BOOK VALUE AT END OF CURRENT REPORTING MONTH		BOOK VALUE ON PETITION DATE
LIABILITIES AND OWNER EQUITY
Other Postpetition Liabilities
Adjustments to Owner Equity
Postpetition Contributions (Distributions) (Draws)

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.

10

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

STATUS OF POSTPETITION TAXES(MOR-4)

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

	Beginning Tax Liability		Amount Withheld or Accrued		Amount Paid		Date Paid		Check No. or EFT		Ending Tax Liability
Federal
Withholding	$	—	$	9,349	$	9,349		8/11/2017		WIRE	$	—
FICA-Employee		—		1,160		1,160		8/11/2017		WIRE		—
FICA-Employer		—		890		890		8/11/2017		WIRE		—
Unemployment		—		—		—						—
Income		—		—		—						—
Other:		—		—		—						—
Total Federal Taxes		—		11,399		11,399						—
State and Local
Withholding		—		2,005		2,005		8/11/2017		WIRE		—
Sales		—		—		—						—
Excise		—		—		—						—
Unemployment		—		28		28		8/11/2017		WIRE		—
Real Property		—		—		—						—
Personal Property		—		—		—						—
Other: State Disability Insurance		—		—		—						—
Total State and Local		—		2,033		2,033						—
Total Taxes	$	—	$	13,432	$	13,432					$	—

SUMMARY OF UNPAID POSTPETITION DEBTS(MOR-4)

Attach aged listing of accounts payable.

	Number of Days Past Due
	Current		0-30		31-60		61-90		Over 90		Total
Unilife Corporation:
Accounts Payable		3,502		—		—		—		—		3,502
Wages Payable		—		—		—		—		—		—
Taxes Payable		—		—		—		—		—		—
Rent/Leases-Building		—		—		—		—		—		—
Rent/Leases-Equipment		—		—		—		—		—		—
Secured Debt/Adequate Protection Payments		—		—		—		—		—		—
Professional Fees		—		—		—		—		—		—
Amounts Due to Insiders*		—		—		—		—		—		—
Other:		—		—		—		—		—		—
Other:		—		—		—		—		—		—
Total Postpetition Debts		3,502		—		—		—		—		3,502
Unilife Medical Solutions, Inc.:
Accounts Payable		43,922		—		—		—		—		43,922
Wages Payable		—		—		—		—		—		—
Taxes Payable		—		—		—		—		—		—
Rent/Leases-Building		—		—		—		—		—		—
Rent/Leases-Equipment		—		—		—		—		—		—
Secured Debt/Adequate Protection Payments		—		—		—		—		—		—
Professional Fees		—		—		—		—		—		—
Amounts Due to Insiders*		—		—		—		—		—		—
Other:		—		—		—		—		—		—
Other:		—		—		—		—		—		—
Total Postpetition Debts		43,922		—		—		—		—		43,922

* “Insider” is defined in 11 U.S.C. Section 101(31).

11

In re Unilife Corporation, et al. [1]	Case No. 17-10805
	Reporting Period: Aug. 1 to Aug. 31, 2017

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING(MOR-5)

Accounts Receivable Reconciliation	Amount
Total Accounts Receivable at the beginning of the reporting period	$	468,839
+ Amounts billed during the period		—
- Amounts collected during the period		(143,088	)
Total Accounts Receivable at the end of the reporting period		325,751
Accounts Receivable Aging	Amount
0 - 30 days old		274,817
31 - 60 days old		—
61 - 90 days old		20,000
91+ days old		30,934
Total Accounts Receivable		325,751
Amount considered uncollectible (Bad Debt)		(305,751	)
Accounts Receivable (Net)	$	20,000

DEBTOR QUESTIONNAIRE

Must be completed each month	Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.			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 Rule4001-3.			X

12