Exhibit 99.1
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
POST-CONFIRMATION QUARTERLY SUMMARY REPORT
For the Reporting Period 4/30/2013 - 6/30/2013
This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
Debtor’s Name | | Dex One Corporation | | R.H. Donnelley Inc. | | R.H. Donnelley APIL, Inc. | | Dex Media East, Inc. | | Dex Media West, Inc. | | Dex Media, Inc. | | Dex Media Service LLC | | Dex One Digital, Inc. | | Dex One Service, Inc. | | R.H. Donnelley Corporation | | Newdex, Inc. | | Spruce Acquisition Sub, Inc. | | TOTAL | |
Bankruptcy Number | | 111-13-10533 | | 111-13-10540 | | 111-13-10541 | | 111-13-10535 | | 111-13-10536 | | 111-13-10534 | | 111-13-10537 | | 111-13-10538 | | 111-13-10539 | | 111-13-10542 | | 111-13-10543 | | 111-13-10544 | | | |
Date of Confirmation | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | 4/30/2013 | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Beginning Cash Balance | | 3,421 | | 30,090 | | 0 | | 53,836 | | 52,532 | | 112 | | 0 | | 424 | | 3,933 | | 0 | | 0 | | 0 | | 144,348 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
All receipts received by the debtor | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash Sales | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | |
Collection of Accounts Receivable | | | | 69,782 | | | | 50,211 | | 52,564 | | | | | | 1,395 | | | | | | | | | | 173,952 | |
Proceeds from Litigation (settlement or otherwise) | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | |
Sale of Debtor’s Assets | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | |
Capital Infusion pursuant to the Plan | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | |
Total of cash received | | 0 | | 69,782 | | 0 | | 50,211 | | 52,564 | | 0 | | 0 | | 1,395 | | 0 | | 0 | | 0 | | 0 | | 173,952 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total of cash available | | 3,421 | | 99,872 | | 0 | | 104,047 | | 105,096 | | 112 | | 0 | | 1,819 | | 3,933 | | 0 | | 0 | | 0 | | 318,300 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Less all disbursements or payments (including payments made under the confirmed plan) made by the Debtor: | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | |
Disbursements made pursuant to the administrative claims of bankruptcy professionals | | | | | | | | | | | | | | | | | | | | | | | | | | 0 | |
All other disbursements made in the ordinary course | | | | -81,414 | | | | -58,084 | | -47,861 | | | | | | -1,514 | | 1,162 | | | | | | | | -187,711 | |
Total Disbursements | | 0 | | -81,414 | | 0 | | -58,084 | | -47,861 | | 0 | | 0 | | -1,514 | | 1,162 | | 0 | �� | 0 | | 0 | | -187,711 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ending Cash Balance | | 3,421 | | 18,458 | | 0 | | 45,963 | | 57,235 | | 112 | | 0 | | 305 | | 5,095 | | 0 | | 0 | | 0 | | 130,589 | |
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief. | |
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/s/ Clifford Wilson, Vice President and Treasurer | |
Name/Title | |
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July 30, 2013 | |
Date | |
Dex One Bank Account Reconciliations | ![](https://capedge.com/proxy/8-K/0001104659-13-058111/g176071mm03i001.jpg)
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Bank Name | | Account Number | | Account Holder | | Account Type | | G/L Account | | Book Balance as of 6/30/2013 | | |
Deutsche Bank | | XXXX5455 | | Dex One Corporation | | Concentration | | 300-10100 | | $ | 3,421,216 | | |
JP Morgan Chase Bank | | XXXX9886 | | Dex One Corporation | | Investment | | | |
Deutsche Bank | | XXXX5463 | | R.H. Donnelley Inc. | | Concentration | | 200-10100 | | $ | 17,627 | | |
JP Morgan Chase Bank | | XXXX9894 | | R.H. Donnelley Inc. | | Investment | | | |
Deutsche Bank | | XXXX7137 | | R.H. Donnelley APIL, Inc. | | Concentration | | 226-10100 | | $ | — | | |
Deutsche Bank | | XXXX600.1 | | R.H. Donnelley Inc. | | LOC Collateral | | 200-17010 | | $ | 35,983 | | |
Deutsche Bank | | XXXX601.1 | | Dex Media East, Inc. | | LOC Collateral | | 130-17010 | | $ | 69,209 | | |
Deutsche Bank | | XXXX602.1 | | Dex Media West, Inc. | | LOC Collateral | | 140-17010 | | $ | 103,840 | | |
Deutsche Bank | | XXXX624.1 | | Dex One Digital, Inc. | | LOC Collateral | | 470-17010 | | $ | 264,574 | | |
Deutsche Bank | | XXXX186.1 | | Dex One Service, Inc. | | LOC Collateral | | 810-17010 | | $ | 1,849,676 | | |
JP Morgan Chase Bank | | XXXX9218 | | R.H. Donnelley Inc. | | Disbursement | | 200-10420 | | $ | 81,657 | | |
JP Morgan Chase Bank | | XXXX7794 | | R.H. Donnelley Inc. | | Receipts | | 200-13250 | | $ | 369,671 | | |
JP Morgan Chase Bank | | XXXX7786 | | R.H. Donnelley Inc. | | Receipts | | 200-13320 | | $ | 1,014,744 | | |
JP Morgan Chase Bank | | XXXX7802 | | R.H. Donnelley Inc. | | Receipts | | 200-10200 | | $ | 18,439,795 | | |
JP Morgan Chase Bank | | XXXX3941 | | Dex Media West, Inc. | | Concentration | | 140-10100 | | | | | |
JP Morgan Chase Bank | | XXXX9292 | | Dex Media West, Inc | | Investment | | | $ | 56,206,131 | | |
JP Morgan Chase Bank | | XXXX7569 | | Dex Media West, Inc. | | Receipts | | 140-13250 | | $ | 231,161 | | |
JP Morgan Chase Bank | | XXXX7877 | | Dex Media West, Inc. | | Receipts | | 140-13320 | | $ | 733,531 | | |
JP Morgan Chase Bank | | XXXX7869 | | Dex Media West, Inc. | | Receipts | | 140-10200 | | $ | 1,029,463 | | |
JP Morgan Chase Bank | | XXXX3968 | | Dex Media East, Inc. | | Concentration | | 130-10100 | | | | | |
JP Morgan Chase Bank | | XXXX9284 | | Dex Media East, Inc. | | Investment | | | $ | 44,675,174 | | |
JP Morgan Chase Bank | | XXXX7551 | | Dex Media East, Inc. | | Receipts | | 130-13250 | | $ | 326,208 | | |
JP Morgan Chase Bank | | XXXX7844 | | Dex Media East, Inc. | | Receipts | | 130-13320 | | $ | 1,049,082 | | |
JP Morgan Chase Bank | | XXXX7851 | | Dex Media East, Inc. | | Receipts | | 130-10200 | | $ | 1,288,469 | | |
JP Morgan Chase Bank | | XXXX0286 | | Dex One Corporation | | Disbursement | | 810-20610 | | $ | 62,655 | | |
JP Morgan Chase Bank | | XXXX4514 | | Dex Media Service LLC | | Concentration | | 110-10100 | | $ | — | | |
JP Morgan Chase Bank | | XXXX3933 | | Dex Media Inc. | | Concentration | | 120-10100 | | $ | 112,273 | | |
JP Morgan Chase Bank | | XXXX7828 | | Dex One Digital, Inc. | | Receipts | | 470-13250 | | $ | 221 | | |
JP Morgan Chase Bank | | XXXX7836 | | Dex One Digital, Inc. | | Receipts | | 470-13320 | | $ | 28,141 | | |
JP Morgan Chase Bank | | XXXX7810 | | Dex One Digital, Inc. | | Receipts | | 470-10200 | | $ | 77,976 | | |
JP Morgan Chase Bank | | XXXX8554 | | Dex One Digital, Inc. | | Receipts | | 470-13250 | | closed in May | | |
JP Morgan Chase Bank | | XXXX8562 | | Dex One Digital, Inc. | | Receipts | | 470-13320 | | closed in May | | |
JP Morgan Chase Bank | | XXXX3857 | | Dex One Service, Inc. | | Disbursement | | 810-20600 | | $ | 1,195,788 | | |
Silicon Valley Bank | | XXXX2623 | | Dex One Digital, Inc. | | Concentration | | 470-10100 | | $ | 227,339 | | |
Silicon Valley Bank | | XXXX1574 | | Dex One Digital, Inc. | | Investment | | | | | |
Deutsche Bank | | XXXX2353 | | Dex One Digital, Inc | | Concentration | | | | | |
US Bank | | XXXX2226 | | Dex One Service, Inc. . | | Concentration | | 810-10100 | | | | | |
US Bank | | XXXX1475 | | Dex One Service, Inc | | Disbursement | | | $ | 4,550,692 | | |
US Bank | | XXXX1850 | | Dex One Service, Inc. | | Controlled Disbursement | | 810-10300 | | | | | |
US Bank | | XXXX8958 | | Dex One Service, Inc. | | Disbursement | | | | $ | 83,427 | | |
US Bank | | XXXX7151 | | Dex One Service, Inc. | | Disbursement | | 810-10310 | | $ | 461,258 | | |
US Bank | | XXXX1868 | | Dex One Service, Inc. | | Controlled Disbursement | | 810-10400 | | $ | — | | |
US Bank | | XXXX8941 | | Dex One Service, Inc. | | Disbursement | | | | | | |
US Bank | | XXXX2234 | | Dex One Service, Inc. | | Disbursement | | 810-20114 | | $ | — | | |
(Amounts in thousands) Pending final tax reclassifications | | Consolidated | | RHD Inc | | APIL | | RHD Eliminations | | RHDInc Consolidated | | Dex Media Inc | | Dex Media Services | | Dex Elimination | | Dex Media East | | Dex Media West | | Dex Holdings Consolidated | | Dex One Digital | | Dex One Service | | RHD Corp | | Consolidated Eliminations | |
Cash and Cash Equivalents | | 131,279 | | 18,540 | | 0 | | 0 | | 18,540 | | 112 | | 0 | | 0 | | 45,964 | | 57,236 | | 103,312 | | 305 | | 5,702 | | 3,421 | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Billed Accounts Receivable | | 107,812 | | 47,532 | | 0 | | 0 | | 47,532 | | 0 | | 0 | | 0 | | 28,181 | | 29,107 | | 57,288 | | 2,992 | | 0 | | 0 | | 0 | |
Unbilled Receivables | | 424,165 | | 184,881 | | 0 | | 0 | | 184,881 | | 0 | | 0 | | 0 | | 117,802 | | 118,354 | | 236,156 | | 3,129 | | 0 | | 0 | | 0 | |
Allowance for Doubtful Accounts | | (15,050 | ) | (7,475 | ) | 0 | | 0 | | (7,475 | ) | 0 | | 0 | | 0 | | (3,272 | ) | (3,973 | ) | (7,246 | ) | (333 | ) | 0 | | 4 | | 0 | |
Net Trade Accounts Receivable | | 516,928 | | 224,938 | | 0 | | 0 | | 224,938 | | 0 | | 0 | | 0 | | 142,710 | | 143,489 | | 286,199 | | 5,787 | | 0 | | 4 | | 0 | |
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Accounts Receivable Intercompany | | 0 | | 0 | | 264,456 | | (264,456 | ) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | (0 | ) |
Deferred Directory Costs | | 80,483 | | 33,010 | | 0 | | 0 | | 33,010 | | 0 | | 0 | | 0 | | 22,316 | | 23,101 | | 45,417 | | 2,056 | | 0 | | 0 | | 0 | |
Prepaid Expenses | | 21,683 | | 5,541 | | 0 | | 0 | | 5,541 | | 0 | | 0 | | 0 | | 3,880 | | 4,681 | | 8,561 | | 267 | | 7,313 | | 0 | | 0 | |
Other Current Assets - Receivable | | 5,312 | | 1,777 | | 0 | | 0 | | 1,777 | | 0 | | 4 | | 0 | | 1,468 | | 1,234 | | 2,705 | | 31 | | 275 | | 524 | | 0 | |
Short-Term Deferred Income Taxes | | 47,610 | | 22,967 | | 12,266 | | 0 | | 35,233 | | 2 | | 0 | | (7 | ) | 3,123 | | 3,042 | | 6,160 | | 129 | | 6,255 | | 12 | | (179 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Assets | | 803,295 | | 306,772 | | 276,722 | | (264,456 | ) | 319,037 | | 114 | | 4 | | (7 | ) | 219,461 | | 232,781 | | 452,354 | | 8,575 | | 19,546 | | 3,961 | | (179 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CIP - Fixed Assets | | 66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 66 | | 0 | | 0 | |
CIP - Developed Software | | 4,380 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4,380 | | 0 | | 0 | |
Developed Software | | 164,728 | | 50,065 | | 0 | | 0 | | 50,065 | | 0 | | 0 | | 0 | | 31,784 | | 43,455 | | 75,239 | | 0 | | 39,424 | | 0 | | 0 | |
Purchased Software | | 42,644 | | 11,503 | | 0 | | 0 | | 11,503 | | 0 | | 0 | | 0 | | 7,345 | | 9,744 | | 17,089 | | 0 | | 14,053 | | 0 | | 0 | |
Computer Equipment | | 2,330 | | 458 | | 0 | | 0 | | 458 | | 0 | | 0 | | 0 | | 120 | | 510 | | 630 | | 0 | | 1,242 | | 0 | | 0 | |
Machinery and Equipment | | 31,649 | | 2,950 | | 0 | | 0 | | 2,950 | | 0 | | 0 | | 0 | | 952 | | 1,454 | | 2,407 | | 0 | | 26,293 | | 0 | | 0 | |
Furniture and Fixtures | | 10,623 | | 2,297 | | 0 | | 0 | | 2,297 | | 0 | | 0 | | 0 | | 1,560 | | 2,016 | | 3,576 | | 0 | | 4,750 | | 0 | | 0 | |
Leasehold Improvements | | 19,133 | | 2,884 | | 0 | | 0 | | 2,884 | | 0 | | 0 | | 0 | | 2,305 | | 2,945 | | 5,250 | | 0 | | 10,999 | | 0 | | 0 | |
Building | | 1,325 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1,325 | | 0 | | 0 | |
Land | | 450 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 450 | | 0 | | 0 | |
Property Plant & Equipment | | 277,329 | | 70,157 | | 0 | | 0 | | 70,157 | | 0 | | 0 | | 0 | | 44,066 | | 60,125 | | 104,191 | | 0 | | 102,982 | | 0 | | 0 | |
Accumulated Depreciation & Amortization | | (190,165 | ) | (52,680 | ) | 0 | | 0 | | (52,680 | ) | 0 | | 0 | | 0 | | (32,801 | ) | (45,982 | ) | (78,783 | ) | 0 | | (58,702 | ) | 0 | | 0 | |
Property Plant Equipment Net | | 87,163 | | 17,477 | | 0 | | 0 | | 17,477 | | 0 | | 0 | | 0 | | 11,265 | | 14,142 | | 25,407 | | 0 | | 44,279 | | 0 | | 0 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Deferred Financing Costs | | 8,687 | | 4,017 | | 0 | | 0 | | 4,017 | | 0 | | 0 | | 0 | | 2,056 | | 2,614 | | 4,670 | | 0 | | 0 | | 0 | | 0 | |
Other NonCurrent Assets | | 75,007 | | 49,932 | | 163,179 | | (76,420 | ) | 136,691 | | 281 | | 0 | | (0 | ) | 9,426 | | 14,931 | | 24,639 | | 27 | | 449 | | 0 | | (86,798 | ) |
Investments Net | | 81,578 | | 1,045,098 | | 0 | | (1,045,098 | ) | 0 | | 215,655 | | 0 | | (215,655 | ) | 0 | | 0 | | 0 | | 0 | | 0 | | 331,156 | | (249,578 | ) |
Intangibles Net | | 1,625,826 | | 534,292 | | 0 | | 0 | | 534,292 | | 0 | | 0 | | 0 | | 486,509 | | 605,025 | | 1,091,534 | | 0 | | 0 | | 0 | | 0 | |
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Total Assets | | 2,681,557 | | 1,957,589 | | 439,900 | | (1,385,975 | ) | 1,011,514 | | 216,051 | | 4 | | (215,662 | ) | 728,717 | | 869,493 | | 1,598,604 | | 8,602 | | 64,274 | | 335,118 | | (336,555 | ) |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Deferred Directory Revenue | | 487,809 | | 199,088 | | 0 | | 0 | | 199,088 | | 0 | | 0 | | 0 | | 140,154 | | 141,968 | | 282,122 | | 6,598 | | 0 | | 0 | | 0 | |
Accounts Payable | | 12,905 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12,905 | | 0 | | 0 | |
Payroll Payable | | (146 | ) | (0 | ) | 0 | | 0 | | (0 | ) | 0 | | (0 | ) | 0 | | (0 | ) | 0 | | (0 | ) | 0 | | (146 | ) | 0 | | 0 | |
Sales and Use Tax Payable | | 3,878 | | 172 | | 0 | | 0 | | 172 | | 0 | | 0 | | 0 | | 1,061 | | 1,208 | | 2,268 | | 13 | | 1,425 | | 0 | | 0 | |
Customer Refunds Payable | | 3,794 | | 1,338 | | 0 | | 0 | | 1,338 | | 0 | | 0 | | 0 | | 939 | | 946 | | 1,886 | | 570 | | 0 | | 0 | | 0 | |
Other Accrued Liabilities | | 39,539 | | 11,765 | | 6,333 | | 0 | | 18,099 | | (12 | ) | (0 | ) | 0 | | 3,244 | | 6,918 | | 10,150 | | 21 | | 22,250 | | (10,980 | ) | 0 | |
Payables Intercompany | | (14,921 | ) | 218,420 | | (2,983 | ) | (234,402 | ) | (18,965 | ) | 5 | | 1,507 | | 4 | | (9,571 | ) | (12,764 | ) | (20,818 | ) | 4,564 | | 12,520 | | 7,782 | | (4 | ) |
Short-term Deferred Tax | | 759 | | 0 | | 0 | | 0 | | 0 | | 7 | | 0 | | (7 | ) | 0 | | 0 | | (0 | ) | 279 | | 780 | | 104 | | (404 | ) |
Accrued Interest Payable | | 30,705 | | 12,142 | | 0 | | 0 | | 12,142 | | 0 | | 0 | | 0 | | 4,191 | | 6,370 | | 10,562 | | 0 | | 0 | | 8,002 | | 0 | |
Current Portion of LT Debt | | 155,421 | | 43,650 | | 0 | | 0 | | 43,650 | | 0 | | 0 | | 0 | | 61,005 | | 50,766 | | 111,771 | | 0 | | 0 | | 0 | | 0 | |
I/C Note Payable | | 0 | | 30,297 | | 0 | | (30,297 | ) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
Long Term Deferred Tax Liabilities | | 39,413 | | 76,576 | | 198 | | (76,420 | ) | 354 | | 369 | | 0 | | 0 | | 25,876 | | 76,066 | | 102,311 | | 42 | | 13,403 | | 9,875 | | (86,573 | ) |
Non-Current Debt | | 1,747,762 | | 679,419 | | 0 | | 0 | | 679,419 | | 0 | | 0 | | 0 | | 429,371 | | 411,575 | | 840,946 | | 0 | | 0 | | 227,397 | | 0 | |
Other Non Current Liabilities | | 81,695 | | 35,349 | | 4,097 | | 0 | | 39,447 | | 22 | | 41,073 | | 0 | | 414 | | 240 | | 41,749 | | 422 | | 79 | | (3 | ) | 1 | |
Total Postpetition Liabilities | | 2,588,614 | | 1,308,217 | | 7,646 | | (341,119 | ) | 974,743 | | 391 | | 42,580 | | (2 | ) | 656,685 | | 683,294 | | 1,382,948 | | 12,509 | | 63,216 | | 242,178 | | (86,980 | ) |
Liabilities Subject to Compromise: | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
Total Liabilities: | | 2,588,614 | | 1,308,217 | | 7,646 | | (341,119 | ) | 974,743 | | 391 | | 42,580 | | (2 | ) | 656,685 | | 683,294 | | 1,382,948 | | 12,509 | | 63,216 | | 242,178 | | (86,980 | ) |
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Additional Paid-in Capital: | | 1,550,445 | | 464,451 | | 71,936 | | 36,966 | | 573,352 | | (118,600 | ) | (24,012 | ) | 0 | | 576,706 | | 807,014 | | 1,241,108 | | 57,206 | | (20,999 | ) | (307,065 | ) | 6,842 | |
I/C Additional Paid-in Capital: | | (0 | ) | 670,777 | | (11,890 | ) | (702,640 | ) | (43,753 | ) | 1,283,641 | | 0 | | (1,283,641 | ) | (33,171 | ) | (42,895 | ) | (76,066 | ) | (395 | ) | (7,705 | ) | 1,850,668 | | (1,722,748 | ) |
Common Stock: | | 17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17 | | 0 | |
Treasury Stock: | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | |
Other Comprehensive Income - Pension: | | (43,136 | ) | (19,734 | ) | 0 | | 0 | | (19,734 | ) | (23,402 | ) | (18,563 | ) | 23,298 | | (2,550 | ) | (2,185 | ) | (23,402 | ) | 0 | | 0 | | (43,136 | ) | 43,136 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
R/E - Opening Balance: | | (3,642,849 | ) | (1,951,960 | ) | (408,235 | ) | 1,663,448 | | (696,747 | ) | (5,648,172 | ) | 15,048 | | 6,965,746 | | (2,941,546 | ) | (2,750,740 | ) | (4,359,664 | ) | (408,679 | ) | 29,238 | | (7,697,315 | ) | 9,490,318 | |
I/C Retained Earnings: | | (0 | ) | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | (0 | ) |
CYNI-Current Year Net Income (Pull): | | (34,228 | ) | 13,415 | | 19,717 | | (19,474 | ) | 13,657 | | (39,395 | ) | 0 | | 39,441 | | (17,693 | ) | (21,752 | ) | (39,399 | ) | (647 | ) | 524 | | (34,231 | ) | 25,868 | |
R/E - Opening Balance Adjustment: | | 2,262,693 | | 1,472,423 | | 760,727 | | (2,023,155 | ) | 209,995 | | 4,761,587 | | (15,048 | ) | (5,960,503 | ) | 2,490,287 | | 2,196,757 | | 3,473,079 | | 348,608 | | 0 | | 6,324,002 | | (8,092,992 | ) |
Retained Earnings: | | (1,414,383 | ) | (466,122 | ) | 372,209 | | (379,182 | ) | (473,094 | ) | (925,979 | ) | (0 | ) | 1,044,683 | | (468,952 | ) | (575,735 | ) | (925,983 | ) | (60,718 | ) | 29,762 | | (1,407,544 | ) | 1,423,195 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity: | | 92,943 | | 649,372 | | 432,255 | | (1,044,856 | ) | 36,771 | | 215,660 | | (42,576 | ) | (215,660 | ) | 72,032 | | 186,199 | | 215,656 | | (3,907 | ) | 1,058 | | 92,940 | | (249,575 | ) |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities & Equity: | | 2,681,557 | | 1,957,589 | | 439,900 | | (1,385,975 | ) | 1,011,514 | | 216,051 | | 4 | | (215,662 | ) | 728,717 | | 869,493 | | 1,598,604 | | 8,602 | | 64,274 | | 335,118 | | (336,555 | ) |