TCI 2 HOLDINGS, LLC et al. |
| Case No. 09-13654 (JHW) |
|
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM June 1, 2009 THROUGH June 30, 2009 |
|
|
|
FORM MOR-1 |
|
|
|
(Unaudited) |
|
|
|
(in thousands) | TER Holdings |
| Trump Taj Mahal |
| Trump Plaza |
| Trump Marina |
| RJE's & Elims |
| Total |
| TER Dev. |
| RJE's & Elims |
| Total |
| Elims |
| Consolidated TER Holdings |
| TER Inc. |
| TER Inc. Elims |
| Consolidated TER, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from Operating Activities |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Net loss | $ (7,940) |
| $ (7,648) |
| $ (3,154) |
| $14,564 |
| $- |
| $ 3,762 |
| $(126) |
| $ - |
| $(126) |
| $- |
| $ (4,304) |
| $1,013 |
| $- |
| $ (3,291) |
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - |
|
|
| - |
Record equity in subsidiaries | 3,636 |
| - |
| - |
| - |
| (3,636) |
| (3,636) |
| - |
| - |
| - |
| - |
| - |
| (4,304) |
| 4,304 |
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
Net loss as adjusted | (4,304) |
| (7,648) |
| (3,154) |
| 14,564 |
| (3,636) |
| 126 |
| (126) |
| - |
| (126) |
| - |
| (4,304) |
| (3,291) |
| 4,304 |
| (3,291) |
Adjustments to reconcile net loss to net |
|
|
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|
|
|
|
|
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|
cash provided by operating activities |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
Equity in earning of subsidiaries | (3,636) |
| - |
| - |
| - |
| 3,636 |
| 3,636 |
| - |
| - |
| - |
| - |
| - |
| 4,304 |
| (4,304) |
| - |
Non-cash interest accretion on property tax settlement | - |
| (8) |
| (54) |
| (6) |
| - |
| (68) |
| - |
| - |
| - |
| - |
| (68) |
| - |
| - |
| (68) |
Deferred income taxes | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Minority Interest | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1,013) |
| - |
| (1,013) |
Depreciation | 16 |
| 3,062 |
| 1,224 |
| 60 |
| - |
| 4,346 |
| - |
| - |
| - |
| - |
| 4,362 |
| - |
| - |
| 4,362 |
Amortization | - |
| 87 |
| - |
| 2 |
| - |
| 89 |
| - |
| - |
| - |
| - |
| 89 |
| - |
| - |
| 89 |
Amortization of deferred financing costs | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Provisions for losses on receivables | - |
| 3,606 |
| 177 |
| 140 |
| - |
| 3,923 |
| - |
| - |
| - |
| - |
| 3,923 |
| - |
| - |
| 3,923 |
Stock based compensation expense | 98 |
| 11 |
| 3 |
| - |
| - |
| 14 |
| - |
| - |
| - |
| - |
| 112 |
| - |
| - |
| 112 |
Non-cash reorganization expense | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Valuation Allowance CRDA | - |
| (576) |
| 74 |
| (30) |
| - |
| (532) |
| - |
| - |
| - |
| - |
| (532) |
| - |
| - |
| (532) |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
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|
|
|
Change in operating assets & liabilities: |
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|
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|
|
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|
Accounts receivable | (33) |
| 1,363 |
| (266) |
| 376 |
| - |
| 1,473 |
| - |
| - |
| - |
| - |
| 1,440 |
| - |
| - |
| 1,440 |
Inventories | - |
| 39 |
| (36) |
| 92 |
| - |
| 95 |
| - |
| - |
| - |
| - |
| 95 |
| - |
| - |
| 95 |
Other current assets | 339 |
| (1,668) |
| (1,192) |
| (1,144) |
| - |
| (4,004) |
| - |
| - |
| - |
| - |
| (3,665) |
| - |
| - |
| (3,665) |
Other assets | (129) |
| (242) |
| (204) |
| (156) |
| - |
| (602) |
| - |
| - |
| - |
| - |
| (731) |
| - |
| - |
| (731) |
Due to Affiliates | (26,749) |
| 26,571 |
| (190) |
| 368 |
| - |
| 26,749 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Accounts payable, accrued expenses and other liabilities | 200 |
| 2,029 |
| 439 |
| (14,402) |
| - |
| (11,934) |
| 126 |
| - |
| 126 |
| - |
| (11,608) |
| - |
| - |
| (11,608) |
Accrued interest | 36,534 |
| (28,816) |
| (5,060) |
| 45 |
| - |
| (33,831) |
| - |
| - |
| - |
| - |
| 2,703 |
| - |
| - |
| 2,703 |
Other long-term liabilities | - |
| - |
| (58) |
| (1) |
| - |
| (59) |
| - |
| - |
| - |
| - |
| (59) |
| - |
| - |
| (59) |
Net cash provided(used) by operating activities | 2,336 |
| (2,190) |
| (8,297) |
| (92) |
| - |
| (10,579) |
| - |
| - |
| - |
| - |
| (8,243) |
| - |
| - |
| (8,243) |
|
|
|
|
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|
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Cash flow from Investing Activities |
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Purchases of PPE | (4) |
| (473) |
| (49) |
| (591) |
| - |
| (1,113) |
| - |
| - |
| - |
| - |
| (1,117) |
| - |
| - |
| (1,117) |
Decrease in Restricted Cash | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Purchases of CRDA investments | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Proceeds from CRDA investments | - |
| 2,365 |
| 89 |
| 355 |
| - |
| 2,809 |
| - |
| - |
| - |
| - |
| 2,809 |
| - |
| - |
| 2,809 |
Net cash provided(used) by investing activities | (4) |
| 1,892 |
| 40 |
| (236) |
| - |
| 1,696 |
| - |
| - |
| - |
| - |
| 1,692 |
| - |
| - |
| 1,692 |
|
|
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Cash flows from Financing Activities |
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Repayment of term loan | (1,232) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (1,232) |
| - |
| - |
| (1,232) |
Borrowing (Repayment) - I/C Debt | (7,831) |
| - |
| 7,576 |
| 255 |
| - |
| 7,831 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Repayment of other long-term debt | - |
| (16) |
| - |
| - |
| - |
| (16) |
| - |
| - |
| - |
| - |
| (16) |
| - |
| - |
| (16) |
Payments of deferred financing costs | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Contributions from Parent | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Grant proceeds from CRDA | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Cash partnership distributions | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Net cash provided(used) by financing activities | (9,063) |
| (16) |
| 7,576 |
| 255 |
| - |
| 7,815 |
| - |
| - |
| - |
| - |
| (1,248) |
| - |
| - |
| (1,248) |
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
Net increase(decrease) in cash and cash equivalents | (6,731) |
| (314) |
| (681) |
| (73) |
| - |
| (1,068) |
| - |
| - |
| - |
| - |
| (7,799) |
| - |
| - |
| (7,799) |
Cash and cash equivalents at beginning of period | 14,450 |
| 27,941 |
| 17,596 |
| 12,222 |
| - |
| 57,759 |
| - |
| - |
| - |
| - |
| 72,209 |
| 984 |
| - |
| 73,193 |
Cash and cash equivalents at end of period | $7,719 |
| $ 27,627 |
| $ 16,915 |
| $ 12,149 |
| $- |
| $56,691 |
| $ - |
| $ - |
| $ - |
| $- |
| $ 64,410 |
| $ 984 |
| $- |
| $ 65,394 |
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|
Cash Disbursements(in whole dollars) | $14,741,697 |
| $51,678,000 |
| $15,687,876 |
| $11,509,371 |
|
|
| $93,616,944 |
| $0 |
|
|
|
|
|
|
| $93,616,944 |
| $0 |
|
|
| $93,616,944 |
NOTE: The financial statements are preliminary and are subject to review by the Company's independent accountants. The Company is currently in the process of evaluating its intangible assets and long-lived assets in accordance with Statements of Financial Accounting Standards Nos. 142 and 144. The Company expects to recognize material non-cash impairment charges as a result of its evaluation. |
TCI 2 HOLDINGS, LLC et al. |
| Case No. 09-13654 (JHW) |
|
CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE PERIOD FROM FEBRUARY 17, 2009 THROUGH June 30, 2009 |
|
|
|
FORM MOR-1 |
|
|
|
(Unaudited) |
|
|
|
(in thousands) | TER Holdings |
| Trump Taj Mahal |
| Trump Plaza |
| Trump Marina |
| RJE's & Elims |
| Total |
| TER Dev. |
| RJE's & Elims |
| Total |
| Elims |
| Consolidated TER Holdings |
| TER Inc. |
| TER Inc. Elims |
| Consolidated TER, Inc. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow from Operating Activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss | $(40,691) |
| $ (25,262) |
| $ (18,730) |
| $13,704 |
| $- |
| $(30,288) |
| $ (476) |
| $ - |
| $ (476) |
| $- |
| $ (71,455) |
| $16,797 |
| $- |
| $ (54,658) |
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - |
|
|
| - |
Record equity in subsidiaries | (30,764) |
| - |
| - |
| - |
| 30,764 |
| 30,764 |
| - |
| - |
| - |
| - |
| - |
| (71,455) |
| 71,455 |
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss as adjusted | (71,455) |
| (25,262) |
| (18,730) |
| 13,704 |
| 30,764 |
| 476 |
| (476) |
| - |
| (476) |
| - |
| (71,455) |
| (54,658) |
| 71,455 |
| (54,658) |
Adjustments to reconcile net loss to net |
|
|
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|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
cash provided by operating activities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Equity in earning of subsidiaries | 30,764 |
| - |
| - |
| - |
| (30,764) |
| (30,764) |
| - |
| - |
| - |
| - |
| - |
| 71,455 |
| (71,455) |
| - |
Non-cash interest accretion on property tax settlement | - |
| (37) |
| (234) |
| (26) |
| - |
| (297) |
| - |
| - |
| - |
| - |
| (297) |
| - |
| - |
| (297) |
Deferred income taxes | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Minority Interest | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (16,792) |
| - |
| (16,792) |
Depreciation | 57 |
| 14,802 |
| 5,551 |
| 261 |
| - |
| 20,614 |
| - |
| - |
| - |
| - |
| 20,671 |
| - |
| - |
| 20,671 |
Amortization | - |
| 380 |
| 2 |
| 15 |
| - |
| 397 |
| - |
| - |
| - |
| - |
| 397 |
| - |
| - |
| 397 |
Amortization of deferred financing costs | 62 |
| 26 |
| 13 |
| - |
| - |
| 39 |
| - |
| - |
| - |
| - |
| 101 |
| - |
| - |
| 101 |
Provisions for losses on receivables | - |
| 5,806 |
| 785 |
| 864 |
| - |
| 7,455 |
| - |
| - |
| - |
| - |
| 7,455 |
| - |
| - |
| 7,455 |
Stock based compensation expense | 465 |
| 51 |
| 19 |
| - |
| - |
| 70 |
| - |
| - |
| - |
| - |
| 535 |
| - |
| - |
| 535 |
Non-cash reorganization expense | 7,581 |
| 4,567 |
| 2,284 |
| - |
| - |
| 6,851 |
| - |
| - |
| - |
| - |
| 14,432 |
| - |
| - |
| 14,432 |
Valuation Allowance CRDA | - |
| (928) |
| (331) |
| (27) |
| - |
| (1,286) |
| - |
| - |
| - |
| - |
| (1,286) |
| - |
| - |
| (1,286) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in operating assets & liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts receivable | (74) |
| (3,350) |
| (893) |
| (75) |
| - |
| (4,318) |
| - |
| - |
| - |
| - |
| (4,392) |
| - |
| - |
| (4,392) |
Inventories | - |
| (164) |
| 71 |
| 92 |
| - |
| (1) |
| - |
| - |
| - |
| - |
| (1) |
| - |
| - |
| (1) |
Other current assets | (3,828) |
| 28 |
| 1,398 |
| 252 |
| - |
| 1,678 |
| - |
| - |
| - |
| - |
| (2,150) |
| - |
| - |
| (2,150) |
Other assets | 4,053 |
| (152) |
| (59) |
| 202 |
| - |
| (9) |
| - |
| - |
| - |
| - |
| 4,044 |
| - |
| - |
| 4,044 |
Due to Affiliates | (12,992) |
| 13,134 |
| 399 |
| (541) |
| - |
| 12,992 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Accounts payable, accrued expenses and other liabilities | 4,619 |
| 7,919 |
| (193) |
| (14,312) |
| - |
| (6,586) |
| 239 |
| - |
| 239 |
| - |
| (1,728) |
| - |
| - |
| (1,728) |
Accrued interest | 46,748 |
| (8,688) |
| (1,562) |
| 198 |
| - |
| (10,052) |
| - |
| - |
| - |
| - |
| 36,696 |
| - |
| - |
| 36,696 |
Other long-term liabilities | - |
| - |
| (254) |
| (4) |
| - |
| (258) |
| - |
| - |
| - |
| - |
| (258) |
| - |
| - |
| (258) |
Net cash provided(used) by operating activities | 6,000 |
| 8,132 |
| (11,734) |
| 603 |
| - |
| (2,999) |
| (237) |
| - |
| (237) |
| - |
| 2,764 |
| 5 |
| - |
| 2,769 |
|
|
|
|
|
|
|
|
|
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|
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|
|
Cash flow from Investing Activities |
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|
|
Purchases of PPE | 18 |
| (10,038) |
| (357) |
| (995) |
| - |
| (11,390) |
| - |
| - |
| - |
| - |
| (11,372) |
| - |
| - |
| (11,372) |
Decrease in Restricted Cash | 200 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 200 |
| - |
| - |
| 200 |
Purchases of CRDA investments | - |
| (1,479) |
| (621) |
| (521) |
| - |
| (2,621) |
| - |
| - |
| - |
| - |
| (2,621) |
| - |
| - |
| (2,621) |
Proceeds from CRDA investments | - |
| 5,008 |
| 1,882 |
| 919 |
| - |
| 7,809 |
| - |
| - |
| - |
| - |
| 7,809 |
| - |
| - |
| 7,809 |
Net cash provided(used) by investing activities | 218 |
| (6,509) |
| 904 |
| (597) |
| - |
| (6,202) |
| - |
| - |
| - |
| - |
| (5,984) |
| - |
| - |
| (5,984) |
|
|
|
|
|
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|
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Cash flows from Financing Activities |
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|
|
|
|
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|
|
|
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|
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|
|
|
Repayment of term loan | (2,464) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2,464) |
| - |
| - |
| (2,464) |
Borrowing (Repayment) - I/C Debt | (4,302) |
| - |
| 7,671 |
| (3,369) |
| - |
| 4,302 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
Repayment of other long-term debt | - |
| (83) |
| - |
| - |
| - |
| (83) |
| - |
| - |
| - |
| - |
| (83) |
| - |
| - |
| (83) |
Contributions from Parent | (237) |
| - |
| - |
| - |
| - |
| - |
| 237 |
| - |
| 237 |
| - |
| - |
| - |
| - |
| - |
Net cash provided(used) by financing activities | (7,003) |
| (83) |
| 7,671 |
| (3,369) |
| - |
| 4,219 |
| 237 |
| - |
| 237 |
| - |
| (2,547) |
| - |
| - |
| (2,547) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net increase(decrease) in cash and cash equivalents | (785) |
| 1,540 |
| (3,159) |
| (3,363) |
| - |
| (4,982) |
| - |
| - |
| - |
| - |
| (5,767) |
| 5 |
| - |
| (5,762) |
Cash and cash equivalents at beginning of period | 8,504 |
| 26,087 |
| 20,074 |
| 15,512 |
| - |
| 61,673 |
| - |
| - |
| - |
| - |
| 70,177 |
| 979 |
| - |
| 71,156 |
Cash and cash equivalents at end of period | $7,719 |
| $27,627 |
| $16,915 |
| $12,149 |
| $- |
| $56,691 |
| $ - |
| $ - |
| $ - |
| $- |
| $ 64,410 |
| $ 984 |
| $- |
| $ 65,394 |
NOTE: The financial statements are preliminary and are subject to review by the Company's independent accountants. The Company is currently in the process of evaluating its intangible assets and long-lived assets in accordance with Statements of Financial Accounting Standards Nos. 142 and 144. The Company expects to recognize material non-cash impairment charges as a result of its evaluation. |
TCI 2 HOLDINGS et al |
Consolidating Statement of Operations |
For the Month Ended June 30, 2009 |
MOR-2Case # 09-13654 (JHW) |
(Unaudited) |
(Dollars in Thousands) | TRUMP TAJ MAHAL | TRUMP PLAZA | TRUMP MARINA | TER FUNDING | TER DEVELOP | TER HOLDINGS LP | TERH ELIMINATION | TERH CONSOLIDATED | TER INC | TER INC ELIMINATION | TER INC CONSOLIDATED |
|
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|
|
|
|
|
|
|
|
|
|
REVENUES |
|
|
|
|
|
|
|
|
|
|
|
TABLE GAMES REVENUE | $9,694 | $5,580 | $2,576 | $- | $- | $- | $- | $17,850 | $- | $- | $17,850 |
SLOT REVENUE | 21,180 | 11,810 | 10,106 | - | - | - | - | 43,096 | - | - | 43,096 |
POKER REVENUE | 1,450 | - | - | - | - | - | - | 1,450 | - | - | 1,450 |
KENO WIN | 14 | - | - | - | - | - | - | 14 | - | - | 14 |
SIMULCAST REVENUE | 57 | - | - | - | - | - | - | 57 | - | - | 57 |
TOTAL GAMING REVENUE | 32,395 | 17,390 | 12,682 | - | - | - | - | 62,467 | - | - | 62,467 |
|
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|
|
|
|
|
|
|
|
|
|
ROOMS | 4,594 | 2,077 | 1,526 | - | - | - | - | 8,197 | - | - | 8,197 |
FOOD & BEVERAGE | 4,691 | 2,159 | 1,835 | - | - | - | - | 8,685 | - | - | 8,685 |
ENTERTAINMENT | 201 | 94 | - | - | - | - | - | 295 | - | - | 295 |
OTHER | 1,685 | 576 | 776 | - | - | - | - | 3,037 | - | - | 3,037 |
TOTAL OTHER | 11,171 | 4,906 | 4,137 | - | - | - | - | 20,214 | - | - | 20,214 |
|
|
|
|
|
|
|
|
|
|
|
|
GROSS REVENUE | 43,566 | 22,296 | 16,819 | - | - | - | - | 82,681 | - | - | 82,681 |
|
|
|
|
|
|
|
|
|
|
|
|
RFB COMPS | 5,662 | 2,515 | 1,946 | - | - | - | - | 10,123 | - | - | 10,123 |
COIN | 3,560 | 2,254 | 2,126 | - | - | - | - | 7,940 | - | - | 7,940 |
CASH COMPS | 1,153 | 136 | 38 | - | - | - | - | 1,327 | - | - | 1,327 |
TOTAL PROMO ALLOWANCES | 10,375 | 4,905 | 4,110 | - | - | - | - | 19,390 | - | - | 19,390 |
|
|
|
|
|
|
|
|
|
|
|
|
NET REVENUES | 33,191 | 17,391 | 12,709 | - | - | - | - | 63,291 | - | - | 63,291 |
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
PAYROLL & RELATED | 12,843 | 8,008 | 6,502 | - | - | 748 | - | 28,101 | - | - | 28,101 |
COST OF GOODS SOLD | 1,787 | 640 | 729 | - | - | - | - | 3,156 | - | - | 3,156 |
PROMO EXPENSE | 2,028 | 1,426 | 663 | - | - | - | - | 4,117 | - | - | 4,117 |
ADVERTISING | 493 | 319 | 226 | - | - | - | - | 1,038 | - | - | 1,038 |
MARKETING/ENTERTAINMENT | 1,369 | 505 | 362 | - | - | - | - | 2,236 | - | - | 2,236 |
GAMING TAX & REG FEES | 3,165 | 1,871 | 1,458 | - | - | 17 | - | 6,511 | - | - | 6,511 |
PROPERTY TAX, RENT & INSUR | 3,075 | 1,666 | 1,262 | - | - | 462 | - | 6,465 | - | - | 6,465 |
UTILITIES | 1,496 | 667 | 573 | - | - | 9 | - | 2,745 | - | - | 2,745 |
PROV FOR DOUBTFUL ACCTS | 3,606 | 177 | 141 | - | - | - | - | 3,924 | - | - | 3,924 |
GEN, ADMIN & OTHER OPER | 2,495 | 1,514 | 1,188 | - | 126 | 2,517 | - | 7,840 | - | - | 7,840 |
TOTAL OPERATING EXPENSES | 32,357 | 16,793 | 13,104 | - | 126 | 3,753 | - | 66,133 | - | - | 66,133 |
|
|
|
|
|
|
|
| ` |
|
|
|
GROSS OPERATING PROFIT | 834 | 598 | (395) | - | (126) | (3,753) | - | (2,842) | - | - | (2,842) |
|
|
|
|
|
|
|
|
|
|
|
|
CRDA EXPENSE(INCOME) | (576) | 74 | (30) | - | - | - | - | (532) | - | - | (532) |
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA | 1,410 | 524 | (365) | - | (126) | (3,753) | - | (2,310) | - | - | (2,310) |
|
|
|
|
|
|
|
|
|
|
|
|
DEPRECIATION & AMORTIZATION | (3,148) | (1,224) | (63) | - | - | (15) | - | (4,450) | - | - | (4,450) |
INTEREST INCOME | 2 | 71 | 12 | 9,267 | - | 8,471 | (17,616) | 207 | 1 | - | 208 |
INTEREST EXPENSE | (5,912) | (2,525) | (216) | (9,267) | - | (12,628) | 17,616 | (12,932) | - | - | (12,932) |
OTHER NON-OP INC(EXP) | - | - | 15,196 | - | - | (15) | - | 15,181 | - | - | 15,181 |
PROVISION FOR TAXES | - | - | - | - | - | - | - | - | - | - | - |
NON-CONTROLLING INTEREST IN SUBS | - | - | - | - | - | - | - | - | 1,012 | - | 1,012 |
NET INCOME(LOSS) | ($7,648) | ($3,154) | $14,564 | $0 | ($126) | ($7,940) | $0 | ($4,304) | $1,013 | $0 | ($3,291) |
|
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|
|
|
|
|
|
|
|
|
The financial statements are preliminary and are subject to review by the Company's independent accountants. The Company is currently in the process of evaluating its intangible assets and long-lived assets in accordance with with Statements of Financial Accounting Standards (SFAS) Nos.142 and 144. The Company expects to recognize material non-cash impairment charges as a result of its evaluation. |
TCI 2 HOLDINGS et al |
Consolidating Statement of Operations |
For the Period February 17 through June 30, 2009 |
MOR-2 Case # 09-13654 (JHW) |
(Unaudited) |
(Dollars in Thousands) | TRUMP TAJ MAHAL | TRUMP PLAZA | TRUMP MARINA | TER FUNDING | TER DEVELOP | TER HOLDINGS LP | TERH ELIMINATION | TERH CONSOLIDATED | TER INC | TER INC ELIMINATION | TER INC CONSOLIDATED |
|
|
|
|
|
|
|
|
|
|
|
|
REVENUES |
|
|
|
|
|
|
|
|
|
|
|
TABLE GAMES REVENUE | $52,511 | $21,657 | $13,451 | $ - | $ - | $ - | $ - | $87,619 | $ - | $ - | $87,619 |
SLOT REVENUE | 98,685 | 53,472 | 46,577 | - | - | - | - | 198,734 | - | - | 198,734 |
POKER REVENUE | 6,696 | - | - | - | - | - | - | 6,696 | - | - | 6,696 |
KENO WIN | 71 | - | - | - | - | - | - | 71 | - | - | 71 |
SIMULCAST REVENUE | 275 | - | - | - | - | - | - | 275 | - | - | 275 |
TOTAL GAMING REVENUE | 158,238 | 75,129 | 60,028 | - | - | - | - | 293,395 | - | - | 293,395 |
|
|
|
|
|
|
|
|
|
|
|
|
ROOMS | 18,654 | 8,448 | 6,036 | - | - | - | - | 33,138 | - | - | 33,138 |
FOOD & BEVERAGE | 20,339 | 8,619 | 6,918 | - | - | - | - | 35,876 | - | - | 35,876 |
ENTERTAINMENT | 511 | 230 | 57 | - | - | - | - | 798 | - | - | 798 |
OTHER | 7,813 | 2,824 | 3,034 | - | - | - | - | 13,671 | - | - | 13,671 |
TOTAL OTHER | 47,317 | 20,121 | 16,045 | - | - | - | - | 83,483 | - | - | 83,483 |
|
|
|
|
|
|
|
|
|
|
|
|
GROSS REVENUE | 205,555 | 95,250 | 76,073 | - | - | - | - | 376,878 | - | - | 376,878 |
|
|
|
|
|
|
|
|
|
|
|
|
RFB COMPS | 25,227 | 11,440 | 8,834 | - | - | - | - | 45,501 | - | - | 45,501 |
COIN | 18,802 | 10,528 | 9,695 | - | - | - | - | 39,025 | - | - | 39,025 |
CASH COMPS | 6,703 | 596 | 281 | - | - | - | - | 7,580 | - | - | 7,580 |
TOTAL PROMO ALLOWANCES | 50,732 | 22,564 | 18,810 | - | - | - | - | 92,106 | - | - | 92,106 |
|
|
|
|
|
|
|
|
|
|
|
|
NET REVENUES | 154,823 | 72,686 | 57,263 | - | - | - | - | 284,772 | - | - | 284,772 |
|
|
|
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
PAYROLL & RELATED | 57,256 | 35,190 | 28,286 | - | - | 2,253 | - | 122,985 | - | - | 122,985 |
COST OF GOODS SOLD | 7,674 | 2,747 | 2,681 | - | - | - | - | 13,102 | - | - | 13,102 |
PROMO EXPENSE | 8,740 | 6,662 | 3,194 | - | - | - | - | 18,596 | - | - | 18,596 |
ADVERTISING | 1,498 | 931 | 772 | - | - | - | - | 3,201 | - | - | 3,201 |
MARKETING/ENTERTAINMENT | 6,029 | 2,069 | 1,698 | - | - | - | - | 9,796 | - | - | 9,796 |
GAMING TAX & REG FEES | 15,632 | 8,337 | 6,831 | - | - | 29 | - | 30,829 | - | - | 30,829 |
PROPERTY TAX, RENT & INSUR | 13,940 | 6,631 | 5,395 | - | - | 1,274 | - | 27,240 | - | - | 27,240 |
UTILITIES | 6,696 | 2,904 | 2,534 | - | - | 42 | - | 12,176 | - | - | 12,176 |
PROV FOR DOUBTFUL ACCTS | 5,806 | 785 | 866 | - | - | - | - | 7,457 | - | - | 7,457 |
GEN, ADMIN & OTHER OPER | 11,787 | 6,840 | 5,391 | - | 476 | 10,404 | - | 34,898 | - | - | 34,898 |
TOTAL OPERATING EXPENSES | 135,058 | 73,096 | 57,648 | - | 476 | 14,002 | - | 280,280 | - | - | 280,280 |
|
|
|
|
|
|
|
|
|
|
|
|
GROSS OPERATING PROFIT | 19,765 | (410) | (385) | - | (476) | (14,002) | - | 4,492 | - | - | 4,492 |
|
|
|
|
|
|
|
|
|
|
|
|
CRDA EXPENSE(INCOME) | (929) | (331) | (26) | - | - | - | - | (1,286) | - | - | (1,286) |
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA | 20,694 | (79) | (359) | - | (476) | (14,002) | - | 5,778 | - | - | 5,778 |
|
|
|
|
|
|
|
|
|
|
|
|
DEPRECIATION & AMORTIZATION | (15,182) | (5,552) | (276) | - | - | (56) | - | (21,066) | - | - | (21,066) |
INTEREST INCOME | 48 | 339 | 85 | 41,040 | - | 37,105 | (78,015) | 602 | 5 | - | 607 |
INTEREST EXPENSE | (26,255) | (11,154) | (942) | (41,040) | - | (56,091) | 78,015 | (57,467) | - | - | (57,467) |
NON-CASH REORGANIZATION EXPENSE | (4,567) | (2,284) | - | - | - | (7,581) | - | (14,432) | - | - | (14,432) |
OTHER NON-OPERATING EXPENSE | - | - | 15,196 | - | - | (66) | - | 15,130 | - | - | 15,130 |
PROVISION FOR TAXES | - | - | - | - | - | - | - | - | - | - | - |
NON-CONTROLLING INTEREST IN SUBS | - | - | - | - | - | - | - | - | 16,792 | - | 16,792 |
NET INCOME(LOSS) | ($25,262) | ($18,730) | $13,704 | $0 | ($476) | ($40,691) | $0 | ($71,455) | $16,797 | $0 | ($54,658) |
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|
|
Period to date depreciation for Trump Taj Mahal reflects an additional amount of $2,654 for the month of May, the net effect to net loss after the non-controlling interest in subs adjustment of $624, was $2,030. |
The financial statements are preliminary and are subject to review by the Company's independent accountants. The Company is currently in the process of evaluating its intangible assets and long-lived assets in accordance with with Statements of Financial Accounting Standards (SFAS) Nos.142 and 144. The Company expects to recognize material non-cash impairment charges as a result of its evaluation. |
TCI 2 HOLDINGS et al |
Consolidating Balance Sheet |
June 30, 2009 and February 16, 2009 |
MOR-3 Case # 09-13654 (JHW) |
(Unaudited) |
(Dollars in Thousands) | TRUMP TAJ MAHAL | TRUMP PLAZA | TRUMP MARINA | TER FUNDING | TER DEVELOPMENT | TER HOLDINGS LP | TERH ELIMINATION | TERH CONSOLIDATED | TER INC | TER INC ELIMINATION | June 30, 2009 TER INC CONSOLIDATED | February 16, 2009 TER INC CONSOLIDATED |
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|
|
|
|
|
|
CURRENT ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
CASH & CASH EQUIVALENTS | $27,627 | $16,915 | $12,149 | $0 | $0 | $7,719 | $0 | $64,410 | $984 | $0 | $65,394 | $71,156 |
ACCOUNTS RECEIVABLE, NET | 24,400 | 7,637 | 6,313 | 0 | 0 | 0 | 0 | 38,350 | 0 | 0 | 38,350 | 41,896 |
ACCTS RECEIVABLE, OTHER | 2,479 | 1,361 | 1,330 | 117,951 | 0 | 6,142 | (123,982) | 5,281 | 0 | 0 | 5,281 | 4,798 |
RE TAX RECEIVABLE | 482 | 3,052 | 349 | 0 | 0 | 0 | 0 | 3,883 | 0 | 0 | 3,883 | 638 |
INVENTORIES | 3,095 | 1,298 | 1,073 | 0 | 0 | 0 | 0 | 5,466 | 0 | 0 | 5,466 | 5,465 |
PREPAID AND OTHER | 10,153 | 4,705 | 3,997 | 0 | 0 | 5,135 | 0 | 23,990 | 0 | 0 | 23,990 | 21,200 |
DEF INCOME TAXES- CURRENT | 904 | 944 | 1,019 | 0 | 0 | 0 | 0 | 2,867 | 10,942 | 0 | 13,809 | 13,809 |
TOTAL CURRENT ASSETS | 69,140 | 35,912 | 26,230 | 117,951 | 0 | 18,996 | (123,982) | 144,247 | 11,926 | 0 | 156,173 | 158,962 |
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|
|
INVESTMENT IN SUBSIDIARIES | 0 | 0 | 0 | 0 | 0 | 550,743 | (550,743) | 0 | (52,075) | 52,075 | 0 | 0 |
NOTES RECEIVABLE | 0 | 0 | 0 | 1,248,969 | 0 | 1,186,133 | (2,435,102) | 0 | 0 | 0 | 0 | 0 |
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|
PROPERTY & EQUIPMENT |
|
|
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|
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|
|
|
|
|
|
LAND | 196,618 | 95,127 | 105,509 | 0 | 0 | 1,043 | 0 | 398,297 | 0 | 0 | 398,297 | 398,296 |
BUILDINGS AND IMPROVEMENTS | 898,471 | 283,615 | 79,953 | 0 | 0 | 1,645 | 0 | 1,263,684 | 0 | 0 | 1,263,684 | 1,264,760 |
FURNITURE, FIXTURES AND EQUIPMENT | 133,014 | 53,731 | 34,509 | 0 | 0 | 934 | 0 | 222,188 | 0 | 0 | 222,188 | 220,351 |
LEASEHOLD IMPROVEMENTS | 0 | 0 | 8,549 | 0 | 0 | 958 | 0 | 9,507 | 0 | 0 | 9,507 | 6,093 |
CONSTRUCTION-IN-PROCESS | 1,597 | 1,371 | 154 | 0 | 100 | 230 | 0 | 3,452 | 0 | 0 | 3,452 | 4,006 |
PROPERTY AND EQUIPMENT | 1,229,700 | 433,844 | 228,674 | 0 | 100 | 4,810 | 0 | 1,897,128 | 0 | 0 | 1,897,128 | 1,893,506 |
ACCUMULATED DEPRECIATION | (137,268) | (71,805) | 0 | 0 | 0 | (1,494) | 0 | (210,567) | 0 | 0 | (210,567) | (189,889) |
PROPERTY AND EQUIPMENT, NET | 1,092,432 | 362,039 | 228,674 | 0 | 100 | 3,316 | 0 | 1,686,561 | 0 | 0 | 1,686,561 | 1,703,617 |
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|
|
|
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|
|
RESTRICTED CASH | 0 | 0 | 0 | 0 | 0 | 2,607 | 0 | 2,607 | 0 | 0 | 2,607 | 2,807 |
DEFERRED FINANCE COSTS, NET | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,533 |
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|
|
LEASEHOLD INT | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 21 | 23 |
CUSTOMER RELATION | 2,884 | 0 | 0 | 0 | 0 | 0 | 0 | 2,884 | 0 | 0 | 2,884 | 3,253 |
TRADENAMES | 36,432 | 16,780 | 0 | 0 | 0 | 0 | 0 | 53,212 | 0 | 0 | 53,212 | 53,212 |
INTANGIBLES ASSETS, NET | 39,316 | 16,801 | 0 | 0 | 0 | 0 | 0 | 56,117 | 0 | 0 | 56,117 | 56,488 |
RE TAX RECEIVABLE-L/T | 1,530 | 9,642 | 1,103 | 0 | 0 | 0 | 0 | 12,275 | 0 | 0 | 12,275 | 15,863 |
CRDA INVESTMENTS | 27,472 | 15,879 | 11,449 | 0 | 0 | 0 | 0 | 54,800 | 0 | 0 | 54,800 | 57,464 |
OTHER ASSETS, NET | 5,063 | 1,944 | 3,218 | 0 | 0 | 10,365 | 0 | 20,590 | 0 | 0 | 20,590 | 25,630 |
TOTAL ASSETS | $1,234,953 | $442,217 | $270,674 | $1,366,920 | $100 | $1,772,160 | ($3,109,827) | $1,977,197 | ($40,149) | $52,075 | $1,989,123 | $2,035,364 |
The financial statements are preliminary and are subject to review by the Company's independent accountants. The Company is currently in the process of evaluating its intangible assets and long-lived assets in accordance with with Statements of Financial Accounting Standards (SFAS) Nos.142 and 144. The Company expects to recognize material non-cash impairment charges as a result of its evaluation. |
TCI 2 HOLDINGS et al |
Consolidating Balance Sheet |
June 30, 2009 and February 16, 2009 |
MOR-3 Case # 09-13654 (JHW) |
(Unaudited) |
(Dollars in Thousands) | TRUMP TAJ MAHAL | TRUMP PLAZA | TRUMP MARINA | TER FUNDING | TER DEVELOPMENT | TER HOLDINGS LP | TERH ELIMINATION | TERH CONSOLIDATED | TER INC | TER INC ELIMINATION | June 30, 2009 TER INC CONSOLIDATED | February 16, 2009 TER INC CONSOLIDATED |
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CURRENT LIABILITIES |
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ACCOUNTS PAYABLE | $11,258 | $4,284 | $4,621 | $0 | $400 | $10,905 | $0 | $31,468 | $0 | $0 | $31,468 | $32,640 |
ACCRUED PAYROLL | 13,150 | 6,824 | 5,705 | 0 | 0 | 1,112 | 0 | 26,791 | 0 | 0 | 26,791 | 24,234 |
INCOME TAXES PAYABLE | 3,470 | 2,384 | 2,011 | 0 | 0 | 483 | 0 | 8,348 | 0 | 0 | 8,348 | 8,248 |
ACCRUED INTEREST PAYABLE | 8,548 | 4,855 | 2,472 | 117,951 | 0 | 118,376 | (123,982) | 128,220 | 0 | 0 | 128,220 | 91,524 |
DUE TO AFFILIATES | 42,904 | 1,187 | 485 | 0 | 0 | (44,576) | 0 | 0 | 0 | 0 | 0 | 0 |
SELF INSURANCE RESERVES | 7,584 | 4,769 | 3,669 | 0 | 0 | 0 | 0 | 16,022 | 0 | 0 | 16,022 | 14,717 |
ACCRUED PARTNER DISTRIBUTIONS | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 430 | 0 |
OTHER ACCRUED LIABILITIES | 8,506 | 5,686 | 3,448 | 0 | 0 | 1,287 | 0 | 18,927 | 0 | 0 | 18,927 | 12,744 |
OTHER CURRENT LIABILITIES | 7,546 | 3,115 | 3,042 | 0 | 0 | 34 | 0 | 13,737 | 0 | 0 | 13,737 | 31,928 |
SENIOR NOTES | 564,327 | 287,153 | 0 | 1,248,969 | 0 | 1,248,969 | (2,100,449) | 1,248,969 | 0 | 0 | 1,248,969 | 1,248,969 |
CURR MATURTIES - LONG-TERM DEBT | 196 | 0 | 0 | 0 | 0 | 486,293 | 0 | 486,489 | 0 | 0 | 486,489 | 489,032 |
TOTAL CURRENT LIABILITIES | 667,489 | 320,257 | 25,453 | 1,366,920 | 400 | 1,823,313 | (2,224,431) | 1,979,401 | 0 | 0 | 1,979,401 | 1,954,036 |
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INTERCOMPANY DEBT | 250,000 | 60,222 | 24,431 | 0 | 0 | 0 | (334,653) | 0 | 0 | 0 | 0 | 0 |
OTHER L/T DEBT | 5,823 | 0 | 0 | 0 | 0 | 0 | 0 | 5,823 | 0 | 0 | 5,823 | 5,826 |
TOTAL LONG-TERM DEBT | 255,823 | 60,222 | 24,431 | 0 | 0 | 0 | (334,653) | 5,823 | 0 | 0 | 5,823 | 5,826 |
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DEFERRED INCOME TAXES | 13,440 | 2,854 | 1,019 | 0 | 0 | 0 | 0 | 17,313 | 50,050 | 0 | 67,363 | 67,364 |
INCOME TAXES-L/T | 5,816 | 3,357 | 2,939 | 0 | 0 | 697 | 0 | 12,809 | 0 | 0 | 12,809 | 12,809 |
OTHER LONG-TERM LIABILITIES | 0 | 13,679 | 22 | 0 | 0 | 225 | 0 | 13,926 | 0 | 0 | 13,926 | 14,184 |
TOTAL LIABILITIES | 942,568 | 400,369 | 53,864 | 1,366,920 | 400 | 1,824,235 | (2,559,084) | 2,029,272 | 50,050 | 0 | 2,079,322 | 2,054,219 |
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STOCKHOLDERS' EQUITY |
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COMMON STOCK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 |
NONCONTROLLING INTEREST IN SUBSIDIARIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,412) | 0 | (16,412) | 683 |
CAPITAL IN EXCESS OF PAR | 371,501 | 146,289 | 422,272 | 0 | 11,434 | 604,209 | (951,496) | 604,209 | 467,243 | (604,209) | 467,243 | 466,835 |
RETAINED EARNINGS (DEFICIT) | (79,116) | (104,441) | (205,462) | 0 | (11,734) | (656,284) | 400,753 | (656,284) | (541,062) | 656,284 | (541,062) | (486,405) |
STOCKHOLDERS' EQUITY | 292,385 | 41,848 | 216,810 | 0 | (300) | (52,075) | (550,743) | (52,075) | (90,199) | 52,075 | (90,199) | (18,855) |
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TOTAL LIABILITIES AND S/H EQUITY | $1,234,953 | $442,217 | $270,674 | $1,366,920 | $100 | $1,772,160 | ($3,109,827) | $1,977,197 | ($40,149) | $52,075 | $1,989,123 | $2,035,364 |
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The financial statements are preliminary and are subject to review by the Company's independent accountants. The Company is currently in the process of evaluating its intangible assets and long-lived assets in accordance with with Statements of Financial Accounting Standards (SFAS) Nos.142 and 144. The Company expects to recognize material non-cash impairment charges as a result of its evaluation. |
TCI 2 HOLDINGS, LLC et al. |
CONSOLIDATING STATEMENT OF ACCOUNTS PAYABLE AGING - FORM MOR-4 |
AS OF June 30, 2009 |
(Unaudited) |
($ in Thousands) | 0 - 30 Days | 31 - 60 Days | 61 - 90 Days | 91 - 120 Days | Over 120 Days | Total
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TER Holdings, LP | $2,393 | $1,543 | $1,384 | $1,084 | $4,501 | $10,905 |
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Trump Taj Mahal | 9,155 | 51 | 463 | 434 | 1,155 | 11,258 |
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Trump Plaza | 3,492 | 300 | (74) | 2 | 564 | 4,284 |
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Trump Marina | 3,480 | 516 | 31 | (15) | 609 | 4,621 |
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TER Development | 126 | 126 | 143 | 5 | 0 | 400 |
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Total | $18,646 | $2,536 | $1,947 | $1,510 | $6,829 | $31,468 |
TCI 2 HOLDINGS, LLC et al. |
CONSOLIDATING STATEMENT OF ACCOUNTS RECEIVABLE AGING – FORM MOR-5 |
AS OF June 30, 2009 |
(Unaudited) |
($ in Thousands) | 0 - 30 Days | 31 - 60 Days | 61 - 90 Days | Over 90 Days | Allowance for Doubtful Accounts | Total
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TER Holdings, LP | $47 | $0 | $42 | $22 |
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Trump Taj Mahal | 17,277 | 3,498 | 1,107 | 33,364 | (27,885) | 27,361 |
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Trump Plaza | 5,394 | 997 | 288 | 11,227 | (5,856) | 12,050 |
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Trump Marina | 4,216 | 725 | 99 | 6,728 | (3,776) | 7,992 |
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Total | $26,934 | $5,220 | $1,536 | $51,341 | ($37,517) | $47,514 |
