Exhibit 99.10
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SIDLEY AUSTIN LLP
Thomas R. Califano (24122825)
Rakhee V. Patel (00797213)
Jeri Leigh Miller (24102176)
2021 McKinney Avenue, Suite 2000
Dallas, Texas 75201
Telephone: | (214) 981-3300 | |
Facsimile: | (214) 981-3400 | |
Email: | tom.califano@sidley.com | |
rpatel@sidley.com | ||
jeri.miller@sidley.com |
SIDLEY AUSTIN LLP
Andres Barajas (admitted pro hac vice)
Weiru Fang (admitted pro hac vice)
787 Seventh Avenue
New York, New York 10019
Telephone: | (212) 839-5300 | |
Facsimile: | (212) 839-5599 | |
Email: | andres.barajas@sidley.com | |
weiru.fang@sidley.com |
Proposed Attorneys for the Debtors
and Debtors in Possession
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
In re: |
Chapter 11 | |||
EBIX, INC., et al.1 | Case No. 23-80004 (SWE) | |||
Debtors.
| (Jointly Administered)
|
1 | The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are: Ebix, Inc. (1975), Vertex, Incorporated (6295), P.B. Systems, Inc. (9074), Ebix Consulting, Inc. (6666), Ebix US, LLC (N/A), Facts Services, Inc. (1348), Doctors Exchange, Inc. (N/A), Ebix International LLC (N/A), Agency Solutions.com, LLC d/b/a Health Connect LLC (N/A), ConfirmNet Corporation (2737), A.D.A.M., Inc. (8070), and Ebix Latin America, LLC (N/A). The Debtors’ mailing address is 1 Ebix Way, Johns Creek, Georgia 30097. |
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GLOBAL NOTES FOR THE
DECEMBER, 2023 MONTHLY OPERATING REPORTS
On December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).
The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).
1. | General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR. |
2. | Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis. The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR. The financial statements presented herein reflect the book values of the Debtor entities of Ebix Inc., and, as a result, do not reflect the going concern valuation of the Debtors. The Company is not liable for and undertakes no responsibility to indicate variations from securities laws or for any evaluations of the Company based on this financial information or any other information. |
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3. | Reporting Period: Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. For purposes of this first MOR, the December stub-period financials have been pro-rated for the post-petition period, and except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period. |
4. | Accuracy: The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable nonbankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information. |
5. | Investments in Subsidiaries: The book basis for investments in subsidiaries are not representative of the fair value or net assets of Debtor and non-debtor subsidiaries. |
6. | Payments of Prepetition Claims Pursuant to First Day Orders: Following the Petition Date, the Court entered certain orders authorizing, but not directing, the Debtors to, among other things, pay certain (a) insurance obligations; (b) employee wages, salaries, additional compensation, contractor obligations, and employee benefit programs; (c) taxes and fees; (d) utilities; (e) service charges and other fees, costs, and expenses charged by the Debtors’ cash management banks; and (f) certain critical vendor payments. |
7. | Insiders: For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose. |
8. | Payments to Insiders: All payments made by the Debtors to “Insiders,” as such term is defined in 11 U.S.C. § 101(31), included wage compensation and benefits in the ordinary course due to those individuals. This information is available upon request. |
9. | Postpetition Borrowing: Following the Petition Date, the Court approved debtor-in-possession borrowing as set forth in the Interim Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing Superpriority Administrative Expense Claims; (III) Granting Adequate Protection to Prepetition Lenders; (IV) Modifying the Automatic Stay; (V) Scheduling a Final Hearing; and (VI) Granting Related Relief [Docket No. 64]. |
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10. | Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all of the Debtors. |
11. | Internal Transfers: Internal transfers between the Debtors are not included as receipts in the financial statements for each Debtor. Because the Monthly Operating Reports have not been prepared on a consolidated basis, this has resulted in negative cash balances for some Debtors. |
12. | Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the Monthly Operating Reports are estimated based on the Debtors’ available information. |
13. | Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the Monthly Operating Report of Ebix, Inc. Any documents, exhibits, or statements attached to the Monthly Operating Report of Ebix, Inc. are incorporated by reference into the Monthly Operating Report for all Debtors. |
14. | Reservation of Rights: The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases. |
* * * END OF GLOBAL NOTES * * *
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UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS
In Re. ConfirmNet Corporation | § | Case No. 23-80012 | ||
§ | ||||
§ | Lead Case No. 23-80004 | |||
Debtor(s) | § | |||
☒ Jointly Administered |
Monthly Operating Report | Chapter 11 |
Reporting Period Ended: 12/31/2023 | Petition Date: 12/17/2023 | |||
Months Pending: 0 | Industry Classification: 5 1 8 2 |
Reporting Method: | Accrual Basis ☒ | Cash Basis ☐ | ||
Debtor’s Full-Time Employees (current): | 0 | |||
Debtor’s Full-Time Employees (as of date of order for relief): | 0 |
Supporting Documentation (check all that are attached):
(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)
☒ | Statement of cash receipts and disbursements |
☒ | Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |
☒ | Statement of operations (profit or loss statement) |
☒ | Accounts receivable aging |
☐ | Postpetition liabilities aging |
☐ | Statement of capital assets |
☐ | Schedule of payments to professionals |
☐ | Schedule of payments to insiders |
☐ | All bank statements and bank reconciliations for the reporting period |
☐ | Description of the assets sold or transferred and the terms of the sale or transfer |
/s/ Amit K. Garg | Amit K. Garg | |||
Signature of Responsible Party | Printed Name of Responsible Party | |||
01/19/2024 | ||||
Date | 1 Ebix Way Johns Creek, GA 30097 | |||
Address |
STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R.
§ 1320.4(a)(2) applies.
UST Form 11-MOR (12/01/2021) | 1 |
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Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | ||||||||
a. | Cash balance beginning of month | $ | 0 | |||||||
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b. | Total receipts (net of transfers between accounts) | $ | 0 | $ | 0 | |||||
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c. | Total disbursements (net of transfers between accounts) | $ | 0 | $ | 0 | |||||
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d. | Cash balance end of month (a+b-c) | $ | 0 | |||||||
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e. | Disbursements made by third party for the benefit of the estate | $ | 0 | $ | 0 | |||||
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f. | Total disbursements for quarterly fee calculation (c+e) | $ | 0 | $ | 0 | |||||
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Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |||||||||
a. | Accounts receivable (total net of allowance) | $ | 7,600,666 | |||||||
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b. | Accounts receivable over 90 days outstanding (net of allowance) | $ | 7,171,662 | |||||||
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c. | Inventory ( Book ☒ Market ☐ Other ☐ (attach explanation)) | $ | 0 | |||||||
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d | Total current assets | $ | 7,645,985 | |||||||
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e. | Total assets | $ | 24,261,412 | |||||||
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f. | Postpetition payables (excluding taxes) | $ | 0 | |||||||
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g. | Postpetition payables past due (excluding taxes) | $ | 0 | |||||||
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h. | Postpetition taxes payable | $ | 0 | |||||||
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i. | Postpetition taxes past due | $ | 0 | |||||||
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j. | Total postpetition debt (f+h) | $ | 0 | |||||||
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k. | Prepetition secured debt | $ | 0 | |||||||
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l. | Prepetition priority debt | $ | 0 | |||||||
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m. | Prepetition unsecured debt | $ | 9,683,070 | |||||||
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n. | Total liabilities (debt) (j+k+l+m) | $ | 9,683,070 | |||||||
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o. | Ending equity/net worth (e-n) | $ | 14,578,342 | |||||||
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Part 3: Assets Sold or Transferred | Current Month | Cumulative | ||||||||
a. | Total cash sales price for assets sold/transferred outside the ordinary course of business | $ | 0 | $ | 0 | |||||
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b. | Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business | $ | 0 | $ | 0 | |||||
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c. | Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) | $ | 0 | $ | 0 | |||||
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Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | ||||||||
a. | Gross income/sales (net of returns and allowances) | $ | 63,867 | |||||||
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b. | Cost of goods sold (inclusive of depreciation, if applicable) | $ | 241,833 | |||||||
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c. | Gross profit (a-b) | $ | -177,966 | |||||||
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d. | Selling expenses | $ | 0 | |||||||
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e. | General and administrative expenses | $ | 1,156 | |||||||
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f. | Other expenses | $ | 0 | |||||||
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g. | Depreciation and/or amortization (not included in 4b) | $ | 0 | |||||||
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h. | Interest | $ | 0 | |||||||
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i. | Taxes (local, state, and federal) | $ | 0 | |||||||
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j. | Reorganization items | $ | 0 | |||||||
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k. | Profit (loss) | $ | -179,122 | $ | -179,122 | |||||
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UST Form 11-MOR (12/01/2021) | 2 |
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Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
Part 5: Professional Fees and Expenses | ||||||||||||||
Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative | |||||||||||
a. | Debtor’s professional fees & expenses (bankruptcy) Aggregate Total | |||||||||||||
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Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
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Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
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Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
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Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
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c. | All professional fees and expenses (debtor & committees) | $0 | $0 | $0 | $0 |
Part 6: Postpetition Taxes | Current Month | Cumulative | ||||||||
a. | Postpetition income taxes accrued (local, state, and federal) | $ | 0 | $ | 0 | |||||
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b. | Postpetition income taxes paid (local, state, and federal) | $ | 0 | $ | 0 | |||||
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c. | Postpetition employer payroll taxes accrued | $ | 0 | $ | 0 | |||||
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d. | Postpetition employer payroll taxes paid | $ | 0 | $ | 0 | |||||
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e. | Postpetition property taxes paid | $ | 0 | $ | 0 | |||||
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f. | Postpetition other taxes accrued (local, state, and federal) | $ | 0 | $ | 0 | |||||
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g. | Postpetition other taxes paid (local, state, and federal) | $ | 0 | $ | 0 | |||||
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Part 7: Questionnaire - During this reporting period: | ||||||||||||||||
a. Were any payments made on prepetition debt? (if yes, see Instructions) | Yes ☐ | No ☒ | ||||||||||||||
b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions) | Yes ☐ | No ☒ | ||||||||||||||
c. Were any payments made to or on behalf of insiders? | Yes ☐ | No ☒ | ||||||||||||||
d. Are you current on postpetition tax return filings? | Yes ☒ | No ☐ | ||||||||||||||
e. Are you current on postpetition estimated tax payments? | Yes ☒ | No ☐ | ||||||||||||||
f. Were all trust fund taxes remitted on a current basis? | Yes ☒ | No ☐ | ||||||||||||||
g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions) | Yes ☐ | No ☒ | ||||||||||||||
h. Were all payments made to or on behalf of professionals approved by the court? | Yes ☐ | No ☐ | N/A ☒ | |||||||||||||
i. Do you have: Worker’s compensation insurance? | Yes ☒ | No ☐ | ||||||||||||||
If yes, are your premiums current? | Yes ☒ | No ☐ | N/A ☐ | (if no, see Instructions | ) | |||||||||||
Casualty/property insurance? | Yes ☒ | No ☐ | ||||||||||||||
If yes, are your premiums current? | Yes ☒ | No ☐ | N/A ☐ | (if no, see Instructions | ) | |||||||||||
General liability insurance? | Yes ☒ | No ☐ | ||||||||||||||
If yes, are your premiums current? | Yes ☒ | No ☐ | N/A ☐ | (if no, see Instructions | ) | |||||||||||
j. Has a plan of reorganization been filed with the court? | Yes ☐ | No ☒ | ||||||||||||||
k. Has a disclosure statement been filed with the court? | Yes ☐ | No ☒ | ||||||||||||||
l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930? | Yes ☒ | No ☐ |
UST Form 11-MOR (12/01/2021) | 8 |
Case 23-80004-swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 13 of 25
Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
Part 8: Individual Chapter 11 Debtors (Only) |
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a. Gross income (receipts) from salary and wages | $ | 0 | ||||||
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b. Gross income (receipts) from self-employment | $ | 0 | ||||||
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c. Gross income from all other sources | $ | 0 | ||||||
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d. Total income in the reporting period (a+b+c) | $ | 0 | ||||||
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e. Payroll deductions | $ | 0 | ||||||
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f. Self-employment related expenses | $ | 0 | ||||||
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g. Living expenses | $ | 0 | ||||||
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h. All other expenses | $ | 0 | ||||||
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i. Total expenses in the reporting period (e+f+g+h) | $ | 0 | ||||||
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j. Difference between total income and total expenses (d-i) | $ | 0 | ||||||
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k. List the total amount of all postpetition debts that are past due | $ | 0 | ||||||
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l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)? | Yes ☐ | No ☒ | ||||
m. If yes, have you made all Domestic Support Obligation payments? | Yes ☐ | No ☐ | N/A ☒ |
Privacy Act Statement
28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C.
§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).
I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.
/s/ Amit K. Garg | Amit K. Garg | |||
Signature of Responsible Party | Printed Name of Responsible Party | |||
Chief Financial Officer | 01/19/2024 | |||
Title | Date |
UST Form 11-MOR (12/01/2021) | 9 |
Case 23-80004-swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 14 of 25
Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
UST Form 11-MOR (12/01/2021) | 10 |
Case 23-80004-swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 15 of 25
Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
UST Form 11-MOR (12/01/2021) | 11 |
Case 23-80004-swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 16 of 25
Debtor’s Name ConfirmNet Corporation | Case No. 23-80012 |
UST Form 11-MOR (12/01/2021) | 12 |
Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 17 of 25
In re: EBIX, INC., et al. | MOR-1 | |
Statement of Cash Receipts and Disbursements - (Unaudited) | Lead Case No: 23-80004 | |
Reporting Period: December 17 - December 31, 2023 |
Ebix, Inc. | ||||
Receipts | ||||
Customer Receipts | $ | 6,111,657 | ||
Other Receipts | 1,471,927 | |||
Debt Proceeds | 12,591,677 | |||
|
| |||
Total Receipts | $ | 20,175,261 | ||
Disbursements | ||||
Payroll & Benefits | $ | (1,426,908 | ) | |
3rd Party Trade Vendors | (240,784 | ) | ||
Ordinary Course Professionals | — | |||
Taxes & Duties | (145,661 | ) | ||
Other Operating Disbursements | — | |||
|
| |||
Total Disbursements | $ | (1,813,352 | ) | |
|
| |||
Net Operating Cash Flow | $ | 18,361,908 | ||
|
| |||
Other Non-Operating Cash Flows | $ | (2,089,883 | ) | |
|
| |||
Total Non-operating Cash Flows | $ | (2,089,883 | ) | |
Intercompany | ||||
Intercompany Transfers (receipts) | — | |||
Intercompany Transfers (disbursements) | — | |||
|
| |||
Intercompany Transfers (net) | $ | — | ||
|
| |||
Net Cash Flow | $ | 16,272,025 | ||
|
| |||
Beginning Bank Cash | $ | 3,368,930 | ||
Net Cash Flow | 16,272,025 | |||
|
| |||
Ending Bank Cash | $ | 19,640,955 | ||
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Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 18 of 25
In re: EBIX, INC., et al. | MOR-2 | |
Balance Sheet as of December 31, 2023 - (Unaudited) | Lead Case No: 23-80004 | |
Reporting Period: December 17 - December 31, 2023 |
Ebix, Inc. | P.B. Systems, Inc. | Facts Services, Inc. | Agency Solutions.com, LLC d/b/a/ Health Connect LLC | ConfirmNet Corporation | A.D.A.M., Inc. | |||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash and Cash equivalents | $ | 20,760,110 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||
Fiduciary funds - restricted | — | — | — | — | — | — | ||||||||||||||||||
Accounts receivable, less allowance | 26,199,086 | 63,060 | 251,759 | 68,387 | 7,645,685 | 851,677 | ||||||||||||||||||
Intercompany receivable | 78,770,850 | — | — | — | — | — | ||||||||||||||||||
Other current assets | 8,884,079 | — | 7,911 | — | 300 | — | ||||||||||||||||||
|
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|
|
|
|
|
|
|
|
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| |||||||||||||
Total current assets | $ | 134,614,126 | $ | 63,060 | $ | 259,670 | $ | 68,387 | $ | 7,645,985 | $ | 851,677 | ||||||||||||
Property and equipment, net | 22,364,771 | 6,492 | 153 | (0 | ) | — | 20,948 | |||||||||||||||||
Right-of-Use Assets | 387,373 | 578,351 | — | — | — | 127,458 | ||||||||||||||||||
Goodwill | 192,040,854 | — | 4,706,870 | 20,404,124 | 13,540,891 | 60,111,616 | ||||||||||||||||||
Intangible assets, net | 4,077,938 | — | 226,104 | 0 | (0 | ) | 231,945 | |||||||||||||||||
Indefinite-lived intangibles | 14,240,000 | — | — | — | — | — | ||||||||||||||||||
Capitalized software development costs, net | 423,431 | — | — | — | — | — | ||||||||||||||||||
Deferred tax assets, net - long-term | 22,033,811 | — | (8,308 | ) | (992,339 | ) | 3,074,537 | 1,921,924 | ||||||||||||||||
Other assets | 147,433,646 | — | (5,216,707 | ) | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total assets | $ | 537,615,950 | $ | 647,903 | $ | (32,218 | ) | $ | 19,480,172 | $ | 24,261,412 | $ | 63,265,568 | |||||||||||
|
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|
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|
|
|
|
|
| |||||||||||||
Liabilities & Equity | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Accounts Payable and accrued expenses | $ | 29,658,007 | $ | 34,700 | $ | — | $ | 7,005 | $ | 10,842 | $ | 194,299 | ||||||||||||
Accrued payroll and related benefits | 1,746,897 | — | 7,207 | 15,523 | 4,869 | 15,382 | ||||||||||||||||||
Working capital facility | — | — | — | — | — | — | ||||||||||||||||||
Fiduciary funds liability - restricted | — | — | — | — | — | — | ||||||||||||||||||
Short term debt | 634,587,425 | — | — | — | — | — | ||||||||||||||||||
Current portion of long term debt and capital lease obligations | 124,868 | — | — | — | — | — | ||||||||||||||||||
Intercompany payable | 303,281,765 | 49,576,702 | (4,669,565 | ) | (4,745,420 | ) | 9,464,805 | (36,903,044 | ) | |||||||||||||||
Deferred revenue | 23,104,266 | — | 151,318 | 2,020 | 204,203 | 893,162 | ||||||||||||||||||
Short term lease liability | 368,765 | — | — | — | — | — | ||||||||||||||||||
Other current liabilities | (3,788 | ) | — | — | — | (1,648 | ) | (51,470 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Current Liabilities | $ | 992,868,205 | $ | 49,611,402 | $ | (4,511,040 | ) | $ | (4,720,871 | ) | $ | 9,683,070 | $ | (35,851,672 | ) | |||||||||
Long term debt and capital lease obligation, less current portion | 14,378 | — | — | — | — | — | ||||||||||||||||||
Other liabilities | 13,332,179 | — | — | — | — | — | ||||||||||||||||||
Earnout contingencies | — | — | — | — | — | — | ||||||||||||||||||
Put option liability | — | — | — | — | — | — | ||||||||||||||||||
Long term lease liability | 649,087 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total liabilities | $ | 1,006,863,850 | $ | 49,611,402 | $ | (4,511,040 | ) | $ | (4,720,871 | ) | $ | 9,683,070 | $ | (35,851,672 | ) | |||||||||
Common stock, $.10 par value | 3,782,609 | — | — | — | — | — | ||||||||||||||||||
Additional paid-in capital | 3,810,078 | — | — | 20,000,000 | 21,532,000 | 88,420,090 | ||||||||||||||||||
Treasury stock | — | — | — | — | — | — | ||||||||||||||||||
Retained earnings | (487,534,348 | ) | (48,963,499 | ) | 4,478,822 | 4,201,043 | (6,953,658 | ) | 10,697,151 | |||||||||||||||
Accumulated other comprehensive income | (529,688 | ) | — | — | — | — | — | |||||||||||||||||
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|
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|
|
| |||||||||||||
Total Ebix, Inc. stockholders’ equity | $ | (480,471,350 | ) | $ | (48,963,499 | ) | $ | 4,478,822 | $ | 24,201,043 | $ | 14,578,342 | $ | 99,117,241 | ||||||||||
Noncontrolling interest | 11,223,450 | — | — | — | — | — | ||||||||||||||||||
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|
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|
| |||||||||||||
Total stockholders’ equity | $ | (469,247,900 | ) | $ | (48,963,499 | ) | $ | 4,478,822 | $ | 24,201,043 | $ | 14,578,342 | $ | 99,117,241 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Liabilities & Equity | $ | 537,615,950 | $ | 647,903 | $ | (32,218 | ) | $ | 19,480,172 | $ | 24,261,412 | $ | 63,265,568 | |||||||||||
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Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 19 of 25
In re: EBIX, INC., et al. | MOR-3 | |
Statement of Operations for the month of December 2023 - (Unaudited) | Lead Case No: 23-80004 | |
Reporting Period: December 17 - December 31, 2023 |
Ebix, Inc. | P.B. Systems, Inc. | Facts Services, Inc. | Agency Solutions.com, LLC d/b/a/ Health Connect LLC | ConfirmNet Corporation | A.D.A.M., Inc. | |||||||||||||||||||
Revenue | ||||||||||||||||||||||||
Operating Revenue | $ | 5,311,604 | $ | 9,674 | $ | 29,976 | $ | 69,354 | $ | 63,867 | $ | 185,833 | ||||||||||||
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|
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| |||||||||||||
Total Revenue | 5,311,604 | 9,674 | 29,976 | 69,354 | 63,867 | 185,833 | ||||||||||||||||||
Operating Expenses | ||||||||||||||||||||||||
Services and other costs | 2,354,624 | 440,765 | 15,748 | 4,596 | 241,833 | 145,873 | ||||||||||||||||||
Product Development | 675,424 | 29,119 | 19,225 | 10,019 | — | 16,784 | ||||||||||||||||||
Sales and Marketing | 481,160 | — | — | 13,138 | — | — | ||||||||||||||||||
General and Administrative | 421,263 | (2,701 | ) | (155 | ) | 2,913 | 1,156 | (41,246 | ) | |||||||||||||||
Amortization and Depreciation | 512,380 | 8,202 | 4,973 | — | — | (165,156 | ) | |||||||||||||||||
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|
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| |||||||||||||
Total Operating Income | $ | 866,752 | $ | (465,711 | ) | $ | (9,815 | ) | $ | 38,687 | $ | (179,122 | ) | $ | 229,579 | |||||||||
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| |||||||||||||
Interest Income | — | — | — | — | — | — | ||||||||||||||||||
Interest Expense | (3,685,135 | ) | — | — | — | — | — | |||||||||||||||||
Other non-operating income | — | — | — | — | — | — | ||||||||||||||||||
Foreign exchange gain/loss | — | — | — | — | — | — | ||||||||||||||||||
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Income before taxes | $ | (2,818,383 | ) | $ | (465,711 | ) | $ | (9,815 | ) | $ | 38,687 | $ | (179,122 | ) | $ | 229,579 | ||||||||
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Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 20 of 25
In re: EBIX, INC., et al. | MOR-4 | |
Accounts Receivable Aging | Lead Case No: 23-80004 | |
Reporting Period: December 17 - December 31, 2023 |
Entity | Current | 30 Days | 60 Days | 90 Days | 120 Days | Allowance for Doubtful Accounts | Total | |||||||||||||||||||||
Ebix, Inc. | $ | 16,630,533 | $ | 1,533,099 | $ | 586,127 | $ | 1,102,401 | $ | 9,277,253 | $ | (7,056,307 | ) | $ | 22,073,107 | |||||||||||||
P.B. Systems, Inc. | 42,840 | 21,420 | – | – | 190,687 | (191,887 | ) | 63,060 | ||||||||||||||||||||
Facts Services, Inc. | 269,717 | (99,517 | ) | 9,055 | 6,676 | 46,144 | (12,316 | ) | 219,759 | |||||||||||||||||||
Agency Solutions.com, LLC d/b/a/ Health Connect LLC | 21,742 | 9,559 | 11,864 | (3,248 | ) | 54,618 | (26,148 | ) | 68,387 | |||||||||||||||||||
ConfirmNet Corporation | 303,050 | 37,047 | 180,598 | 7,939 | 7,163,723 | (91,691 | ) | 7,600,666 | ||||||||||||||||||||
A.D.A.M., Inc. | 545,268 | (44,762 | ) | 205,423 | 33,044 | 55,320 | (301,162 | ) | 493,132 | |||||||||||||||||||
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| |||||||||||||||
Total Accounts Receivable | $ | 17,813,149 | $ | 1,456,846 | $ | 993,066 | $ | 1,146,813 | $ | 16,787,745 | $ | (7,679,510 | ) | $ | 30,518,109 | |||||||||||||
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Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 21 of 25
In re: EBIX, INC., et al. | MOR-5 | |
Disbursements by Entity | Lead Case No: 23-80004 | |
Reporting Period: December 17 - December 31, 2023 |
Date | Check Number | Amount | Vendor | Entity | ||||||
12/18/2023 | 65,542.94 | Paycom Payroll | Ebix, Inc. | |||||||
12/18/2023 | 23,974.61 | Paycom Payroll | Ebix, Inc. | |||||||
12/18/2023 | 15,500.00 | Sawnee Electric | Ebix, Inc. | |||||||
12/18/2023 | 7,879.10 | Paycom Payroll | Ebix, Inc. | |||||||
12/18/2023 | 4,313.40 | Bank Fees | Ebix, Inc. | |||||||
12/18/2023 | 2,539.83 | Microsoft | Ebix, Inc. | |||||||
12/18/2023 | 2,520.08 | Microsoft | Ebix, Inc. | |||||||
12/18/2023 | 2,503.19 | Microsoft | Ebix, Inc. | |||||||
12/18/2023 | 1,500.00 | CHECK | Ebix, Inc. | |||||||
12/18/2023 | 658.84 | Extended Stay | Ebix, Inc. | |||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||||
12/18/2023 | 460.00 | CHECK | Ebix, Inc. | |||||||
12/18/2023 | 460.00 | CHECK | Ebix, Inc. | |||||||
12/18/2023 | 460.00 | CHECK | Ebix, Inc. | |||||||
12/18/2023 | 408.36 | Office Depot | Ebix, Inc. | |||||||
12/18/2023 | 336.54 | Paycom Payroll | Ebix, Inc. | |||||||
12/18/2023 | 130.40 | Atlassian | Ebix, Inc. | |||||||
12/18/2023 | 100.00 | Intrinio | Ebix, Inc. | |||||||
12/18/2023 | 85.03 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 82.39 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 79.67 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 69.91 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 67.47 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 63.18 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 61.18 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 59.63 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 42.99 | Web Network Solutions | Ebix, Inc. | |||||||
12/18/2023 | 37.99 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 31.20 | Amazon Marketplace | Ebix, Inc. | |||||||
12/18/2023 | 30.99 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 29.26 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 29.15 | Jersey Mike’s | Ebix, Inc. | |||||||
12/18/2023 | 28.07 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 25.92 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 24.00 | BRAINTREE | Ebix, Inc. | |||||||
12/18/2023 | 23.72 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 17.03 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 16.89 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 16.67 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 16.08 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 13.49 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 12.95 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 12.87 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 12.84 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 11.99 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 11.98 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 11.88 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 10.96 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 10.84 | Lyft | Ebix, Inc. |
Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 22 of 25
Date | Check Number | Amount | Vendor | Entity | ||||||
12/18/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/18/2023 | 9.71 | Lyft | Ebix, Inc. | |||||||
12/19/2023 | 1015 | $ 700.00 | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
12/19/2023 | 893.40 | Truist | Ebix, Inc. | |||||||
12/20/2023 | 23,932.10 | STATE COMPTROLLER | Ebix, Inc. | |||||||
12/20/2023 | 4,144.08 | Optum Bank | Ebix, Inc. | |||||||
12/20/2023 | 500.00 | Ebix, Inc. | ||||||||
12/20/2023 | 118.21 | Perimeter Office Products | Ebix, Inc. | |||||||
12/20/2023 | 7.99 | Web Network Solutions | Ebix, Inc. | |||||||
12/20/2023 | 6,692.21 | Aquatic Consulting & Equip Inc | Ebix, Inc. | |||||||
12/20/2023 | 150.00 | Brenna Derksen MD PLLC | Ebix, Inc. | |||||||
12/20/2023 | 500.00 | JONAH ESSERS | Ebix, Inc. | |||||||
12/20/2023 | 150.00 | Clarice Law Eyre | Ebix, Inc. | |||||||
12/20/2023 | 250.00 | Deborah L Hurd | Ebix, Inc. | |||||||
12/20/2023 | 1,410.73 | JECKIL PROMOTIONS, INC. | Ebix, Inc. | |||||||
12/20/2023 | 125.00 | James B. Macdonald | Ebix, Inc. | |||||||
12/20/2023 | 500.00 | Jill Marie Steiner | Ebix, Inc. | |||||||
12/20/2023 | 10,207.00 | Donnelley Financial, LLC | Ebix, Inc. | |||||||
12/20/2023 | 15,700.00 | CATALYST GLOBAL LLC | Ebix, Inc. | |||||||
12/20/2023 | 1,000.00 | JOHN KOUTRAS | Ebix, Inc. | |||||||
12/20/2023 | 2,714.42 | WEX Health Inc. | Ebix, Inc. | |||||||
12/20/2023 | 15,700.00 | CATALYST GLOBAL LLC | Ebix, Inc. | |||||||
12/20/2023 | 2,697.37 | WEX Health Inc. | Ebix, Inc. | |||||||
12/20/2023 | 15,700.00 | CATALYST GLOBAL LLC | Ebix, Inc. | |||||||
12/20/2023 | 3,982.31 | WEX Health Inc. | Ebix, Inc. | |||||||
12/21/2023 | 1,161,464.59 | Paycom Payroll | Ebix, Inc. | |||||||
12/21/2023 | 35,725.56 | NYS DEPT OF TAXATION & FINANCE | Ebix, Inc. | |||||||
12/21/2023 | 15,000.00 | PA Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 8,267.06 | Arizona Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 2,962.04 | Florida Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 2,559.87 | Microsoft | Ebix, Inc. | |||||||
12/21/2023 | 1,932.65 | Extended Systems Consulting | Ebix, Inc. | |||||||
12/21/2023 | 1,913.00 | Minnesota Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 1,823.16 | Indiana Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 1,489.19 | Michigan Department of Treasury | Ebix, Inc. | |||||||
12/21/2023 | 1,402.33 | North Carolina Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 1,220.20 | Wisconsin Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 519.00 | Louisiana Department Of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 500.00 | Ebix, Inc. | ||||||||
12/21/2023 | 452.63 | Alabama Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 246.54 | Iowa Department of Revenue | Ebix, Inc. | |||||||
12/21/2023 | 120.49 | Maine Revenue Services | Ebix, Inc. | |||||||
12/21/2023 | 98.19 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 22.00 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 19.91 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 19.90 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 14.99 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 10.89 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 6.00 | Lyft | Ebix, Inc. | |||||||
12/21/2023 | 500.00 | Daniel Joel Anderson | Ebix, Inc. | |||||||
12/21/2023 | 500.00 | Randall Brand | Ebix, Inc. | |||||||
12/21/2023 | 600.00 | Lyle Wilbur Larson | Ebix, Inc. | |||||||
12/21/2023 | 500.00 | Stacey Rose | Ebix, Inc. | |||||||
12/21/2023 | 5,096.00 | NUMBERSONLY INC | Ebix, Inc. | |||||||
12/21/2023 | 2,033.40 | OXCYON INC | Ebix, Inc. |
Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 23 of 25
Date | Check Number | Amount | Vendor | Entity | ||||||
12/21/2023 | 300.00 | Michele Parker | Ebix, Inc. | |||||||
12/22/2023 | 12,035.29 | PA Department of Revenue | Ebix, Inc. | |||||||
12/22/2023 | 8,078.00 | Tennessee Department of Revenue | Ebix, Inc. | |||||||
12/22/2023 | 2,512.99 | Microsoft | Ebix, Inc. | |||||||
12/22/2023 | 2,509.75 | Microsoft | Ebix, Inc. | |||||||
12/22/2023 | 1,658.00 | Illinois Department of Revenue | Ebix, Inc. | |||||||
12/22/2023 | 1,318.34 | Virginia Department of Taxation | Ebix, Inc. | |||||||
12/22/2023 | 538.97 | Perimeter Office Products | Ebix, Inc. | |||||||
12/22/2023 | 210.00 | Fueled inc | Ebix, Inc. | |||||||
12/22/2023 | 120.45 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 105.47 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 91.87 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 59.63 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 59.63 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 59.02 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 58.25 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 56.90 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 56.14 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 48.44 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 47.98 | Web Network Solutions | Ebix, Inc. | |||||||
12/22/2023 | 41.29 | Jersey Mike’s | Ebix, Inc. | |||||||
12/22/2023 | 35.43 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 31.67 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 24.37 | Amazon Marketplace | Ebix, Inc. | |||||||
12/22/2023 | 24.30 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 24.21 | GoDaddy.com | Ebix, Inc. | |||||||
12/22/2023 | 21.87 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 20.99 | �� | Lyft | Ebix, Inc. | ||||||
12/22/2023 | 18.67 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 14.99 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 14.52 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 12.61 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 11.84 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/22/2023 | 5,859.00 | Big Commerce, Inc | Ebix, Inc. | |||||||
12/22/2023 | 1,200.00 | Cinthia Elkins | Ebix, Inc. | |||||||
12/22/2023 | 524.03 | IRON MOUNTAIN CANADA OPERATION ULC | Ebix, Inc. | |||||||
12/22/2023 | 300.00 | Kevin T McVary | Ebix, Inc. | |||||||
12/22/2023 | 7,500.00 | Mindset Digital, LLC | Ebix, Inc. | |||||||
12/22/2023 | 125.00 | Oral and Maxillofacial Surgery Affiliates LTD | Ebix, Inc. | |||||||
12/22/2023 | 300.00 | Chad Tracy | Ebix, Inc. | |||||||
12/22/2023 | 539.75 | IRON MOUNTAIN CANADA OPERATION ULC | Ebix, Inc. | |||||||
12/26/2023 | 2,532.81 | Microsoft | Ebix, Inc. | |||||||
12/26/2023 | 2,528.23 | Microsoft | Ebix, Inc. | |||||||
12/26/2023 | 2,506.83 | Microsoft | Ebix, Inc. | |||||||
12/26/2023 | 2,505.34 | Microsoft | Ebix, Inc. | |||||||
12/26/2023 | 605.19 | Ebix, Inc. | ||||||||
12/26/2023 | 500.00 | Ebix, Inc. | ||||||||
12/26/2023 | 500.00 | Ebix, Inc. | ||||||||
12/26/2023 | 199.00 | Shogun | Ebix, Inc. | |||||||
12/26/2023 | 166.86 | Stericycle | Ebix, Inc. | |||||||
12/26/2023 | 154.33 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 149.00 | Shogun | Ebix, Inc. | |||||||
12/26/2023 | 128.97 | Web Network Solutions | Ebix, Inc. | |||||||
12/26/2023 | 119.88 | Dropbox | Ebix, Inc. | |||||||
12/26/2023 | 83.17 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 72.54 | Amazon Marketplace | Ebix, Inc. |
Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 24 of 25
Date | Check Number | Amount | Vendor | Entity | ||||||
12/26/2023 | 64.78 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 64.02 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 56.90 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 54.21 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 53.73 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 34.97 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 32.25 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 29.03 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 27.00 | Publer | Ebix, Inc. | |||||||
12/26/2023 | 4,705.06 | Comptroller of the State of Maryland | Ebix, Inc. | |||||||
12/26/2023 | 26.85 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 25.93 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 25.73 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 25.12 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 25.09 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 24.75 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 23.31 | Amazon Marketplace | Ebix, Inc. | |||||||
12/26/2023 | 19.50 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 18.99 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 18.75 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 16.47 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 15.99 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 15.74 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 12.84 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 11.86 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 11.84 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 11.84 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 11.79 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 11.20 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 10.99 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/26/2023 | 1.00 | PayPal | Ebix, Inc. | |||||||
12/26/2023 | 4,321.13 | Optum Bank | Ebix, Inc. | |||||||
12/26/2023 | 800.00 | KATHLEEN CHRISTIANS | Ebix, Inc. | |||||||
12/26/2023 | 500.00 | SUNANDA KANE, MD | Ebix, Inc. | |||||||
12/26/2023 | 500.00 | MITCHELL SHIFFMAN, MD | Ebix, Inc. | |||||||
12/26/2023 | 700.00 | Stuart Jay Padove | Ebix, Inc. | |||||||
12/26/2023 | 1,570.00 | C-Insight Health LLC | Ebix, Inc. | |||||||
12/26/2023 | 1,473.00 | C-Insight Health LLC | Ebix, Inc. | |||||||
12/27/2023 | 1016 | 700.00 | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
12/27/2023 | 1017 | 700.00 | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
12/27/2023 | 2,505.11 | Microsoft | Ebix, Inc. | |||||||
12/27/2023 | 63.81 | Twilio Inc | Ebix, Inc. | |||||||
12/27/2023 | 53.99 | Amazon Marketplace | Ebix, Inc. | |||||||
12/27/2023 | 50.84 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 46.56 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 34.97 | Amazon Marketplace | Ebix, Inc. | |||||||
12/27/2023 | 50,294.59 | JP Morgan Chase | Ebix, Inc. | |||||||
12/27/2023 | 5,310.00 | California Department of Tax and Fee Administration | Ebix, Inc. | |||||||
12/27/2023 | 19.96 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 19.32 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 18.78 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 10.92 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 10.89 | Lyft | Ebix, Inc. | |||||||
12/27/2023 | 774.56 | Kansas Department of Revenue | Ebix, Inc. | |||||||
12/27/2023 | 500.00 | Pezhman Roohani | Ebix, Inc. |
Case 23-80004- swe11 Doc 219 Filed 01/20/24 Entered 01/20/24 00:03:31 Desc
Main Document Page 25 of 25
Date | Check Number | Amount | Vendor | Entity | ||||||
12/28/2023 | 2,039,402.00 | Lockton | Ebix, Inc. | |||||||
12/28/2023 | 15,909.09 | Lockton | Ebix, Inc. | |||||||
12/28/2023 | 5,512.50 | CAROLYN E. DONAHOE | Ebix, Inc. | |||||||
12/28/2023 | 2,505.40 | Microsoft | Ebix, Inc. | |||||||
12/28/2023 | 756.24 | BankCard | Ebix, Inc. | |||||||
12/28/2023 | 255.80 | Cintas Corporation #08M | Ebix, Inc. | |||||||
12/28/2023 | 139.35 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 79.01 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 49.50 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 8,861.95 | Washington State Department of Revenue | Ebix, Inc. | |||||||
12/28/2023 | 7,846.20 | Ohio Department of Taxation | Ebix, Inc. | |||||||
12/28/2023 | 48.44 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 48.17 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 45.78 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 37.88 | BRAINTREE | Ebix, Inc. | |||||||
12/28/2023 | 35.81 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 24.18 | Amazon Marketplace | Ebix, Inc. | |||||||
12/28/2023 | 20.75 | Lyft | Ebix, Inc. | |||||||
12/28/2023 | 17.68 | Lyft | Ebix, Inc. | |||||||
12/28/2023 | 13.30 | Lyft | Ebix, Inc. | |||||||
12/28/2023 | 13.20 | Lyft | Ebix, Inc. | |||||||
12/28/2023 | 10.89 | Lyft | Ebix, Inc. | |||||||
12/28/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 9,484.63 | Mceron BD | Ebix, Inc. | |||||||
12/29/2023 | 2,529.76 | Microsoft | Ebix, Inc. | |||||||
12/29/2023 | 2,506.30 | Microsoft | Ebix, Inc. | |||||||
12/29/2023 | 109,744.99 | Paycom Payroll | Ebix, Inc. | |||||||
12/29/2023 | 49,499.78 | Anthem Blue Cross & Blue Shield | Ebix, Inc. | |||||||
12/29/2023 | 139.35 | Amazon Marketplace | Ebix, Inc. | |||||||
12/29/2023 | 114.79 | Amazon Marketplace | Ebix, Inc. | |||||||
12/29/2023 | 60.00 | Box.com | Ebix, Inc. | |||||||
12/29/2023 | 49.29 | Amazon Marketplace | Ebix, Inc. | |||||||
12/29/2023 | 33.96 | Web Network Solutions | Ebix, Inc. | |||||||
12/29/2023 | 22.73 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 19.99 | Amazon Marketplace | Ebix, Inc. | |||||||
12/29/2023 | 19.99 | Amazon Marketplace | Ebix, Inc. | |||||||
12/29/2023 | 19.88 | Amazon Marketplace | Ebix, Inc. | |||||||
12/29/2023 | 18.93 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 14.99 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 13.00 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 11.20 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 10.86 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 10.84 | Lyft | Ebix, Inc. | |||||||
12/29/2023 | 25,000.00 | AT&T MOBILITY | Ebix, Inc. | |||||||
12/29/2023 | 1,154.75 | PNC Bank | Ebix, Inc. | |||||||
$3,905,148.93 | Ebix, Inc. Subtotal | |||||||||
$3,905,148.93 | Grand Total |