Rs Legacy (RSHCQ) 8-K Regulation FD Disclosure

Exhibit 99.1

UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re RADIOSHACK CORP., et al.	:	Case No, 15-10197 (BLS)
Debtors.

MONTHLY OPERATING REPORT

RADIOSHACK CORPORATION, ET AL.

INDEX TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULES

		Page
CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
	Condensed Consolidated Balance Sheet		2
	Condensed Consolidated Statement of Income		3
	Condensed Consolidated Statement of Cash Flows		4
SCHEDULES
	Schedule 1 – Condensed Consolidating Balance Sheet		5
	Schedule 2 – Consolidating Statement of Income		8
	Schedule 3 – Consolidating Statement of Cash Flows		11
	Schedule 4 – Total Disbursements by Filed Legal Entity		13
	Schedule 5 – Schedule of Federal, State, and Local Taxes Collected, Received, Due or Withheld		14
	Schedule 6 – Total Disbursements to Retained Professionals		15
	Schedule 7 – Accounts Receivable Aging		16
	Schedule 8 – Summary of Unpaid Post-Petition Debts		17
	Schedule 9 – Bank Reconciliations		18
	Schedule 10 – Questionnaire		20

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

Signature of Debtor	Date
Signature of Joint Debtor	Date
/s/ William R. Russum Signature of Authorized Individual*	4/30/15 Date
William R. Russum Printed Name of Authorized Individual	Vice President – Corporate Controller Title of Authorized Individual

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

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Balance Sheets (unaudited)

*includes Mexico and Asia

(In millions)	March 31, 2015
Assets
Current assets:
Cash and cash equivalents	$	44.9
Accounts and notes receivable, net		95.5
Inventories		267.9
Other current assets		58.3
Total current assets		466.6
Property, plant and equipment, net		106.9
Other assets, net		42.0
Total assets	$	615.5
Liabilities and Stockholders’ Deficit
Current liabilities:
Current maturities of long-term debt	$	0.1
Accounts payable		133.0
Accrued expenses and other current liabilities		147.2
Total current liabilities		280.3
Long-term debt, excluding current maturities		657.3
Other non-current liabilities		173.7
Total liabilities		1,111.3
Stockholders’ deficit:
Preferred stock		—
Common stock		146.0
Additional paid-in capital		151.5
Retained earnings		213.2
Treasury stock, at cost		(998.8	)
Accumulated other comprehensive loss		(7.7	)
Total stockholders’ deficit		(495.8	)
Total liabilities and stockholders’ deficit	$	615.5

2

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Statements of Income (unaudited)

*includes Mexico, Asia

(In millions)	For The Period Ended March 31, 2015
Net sales and operating revenues	$	107.3
Cost of products sold (includes depreciation amounts of $0.6 million)		108.4
Gross profit		(1.1	)
Operating expenses:
Compensation		25.5
Rent & Occupancy		8.9
Advertising		0.6
Taxes		5.3
Utilities		3.9
Insurance		(0.8	)
Credit Card Fees		1.8
Professional Fees		16.0
Repairs/Maintenance		1.0
Store Support		0.1
Licenses		1.3
Postage & Copy & Office		0.4
Other SG&A		4.0
Other Outside (Inc) / Exp		1.2
Selling, General & Administrative Expenses		69.2
Depreciation and amortization		3.2
Impairment of long-lived assets and goodwill		7.8
Total operating expenses		80.2
Operating loss		(81.3	)
Interest expense		(6.5	)
Other loss		(6.8	)
Loss from continuing operations before income taxes		(94.6	)
Income tax expense		1.3
Net loss	$	(95.9	)

3

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Condensed Consolidated Statements of Cash Flows (unaudited)

*includes Mexico, Asia

(In millions)	For The Period Ended March 31, 2015
Cash flows from operating activities:
Net cash provided by operating activities	$	8.6
Cash flows from investing activities:
Capital expenditures		(0.1	)
Proceeds from sale of property, plant and equipment		3.3
Changes in restricted cash		(15.3	)
		(12.1	)
Cash flows used by financing activities:
Repayments of long-term debt		(51.6	)
Changes in cash overdrafts		5.3
		(46.3	)
Net decrease in cash and cash equivalents		(49.8	)
Cash and cash equivalents, beginning of period		94.7
Cash and cash equivalents, end of period	$	44.9

4

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited)

	March 31, 2015
(In millions)	RadioShack Corporation			Tandy Finance Corporation		Merchandising Support Service Inc			Ignition LP		ITC Services Inc			TRS Quality Inc		RS Ig Holdings Inc.
Assets
Current assets:
Cash and cash equivalents	$	33.2			0.1		—			—		—			—		—
Accounts and notes receivable, net		92.7			—		—			—		—			—		—
Inventories		269.9			—		—			—		—			—		—
Other current assets		50.0			—		—			0.4		—			—		—
Total current assets		445.8			0.1		—			0.4		—			—		—
Property, plant and equipment, net		98.0			—		—			—		—			—		—
Intercompany receivable		—			1,687.2		29.5			197.6		—			38.7		—
Other assets, net		40.0			—		—			—		—			—		—
Total assets	$	583.8			1,687.3		29.5			198.0		—			38.7		—
Liabilities and Stockholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	0.1			—		—			—		—			—		—
Accounts payable		107.8			—		—			0.1		—			—		—
Accrued expenses and other current liabilities		122.3			—		—			—		—			—		—
Total current liabilities		230.2			—		—			0.1		—			—		—
Long-term debt, excluding current maturities		657.3			—		—			—		—			—		—
Intercompany payable		1,853.3			—		—			—		5.2			—		1.3
Other non-current liabilities		173.7			—		—			—		—			—		—
Total liabilities		2,914.5			—		—			0.1		5.2			—		1.3
Preferred stock		—			—		—			—		—			—		—
Common stock		146.0			0.1		—			—		—			—		—
Additional paid-in capital		151.6			182.9		29.6			0.6		11.7					0.2
Retained earnings		(1,630.4	)		1,504.3		(0.1	)		197.3		(16.9	)		38.7		(1.5	)
Treasury stock, at cost		(998.8	)		—		—			—		—			—		—
Accumulated other comprehensive loss		0.9			—		—			—		—			—		—
Total stockholders’ (deficit) equity		(2,330.7	)		1,687.3		29.5			197.9		(5.2	)		38.7		(1.3	)
Total liabilities and stockholders’ (deficit) equity	$	583.8			1,687.3		29.5			198.0		—			38.7		—

5

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited) – continued

	March 31, 2015
(In millions)	RadioShack Global Sourcing LP			RadioShack Global Sourcing Corp		Tandy Holdings Inc		RadioShack Global Sourcing Inc		Atlantic Retail Ventures Inc		Tandy International Corporation			SCK Inc
Assets
Current assets:
Cash and cash equivalents	$	—			0.1		—		0.5		—		—			—
Accounts and notes receivable, net		(0.6	)		—		—		—		—		—			1.6
Inventories		1.7			—		—		—		—		—			—
Other current assets		—			—		—		—		—		—			—
Total current assets		1.1			0.1		—		0.5		—		—			1.6
Property, plant and equipment, net		—			—		—		—		—		—			—
Intercompany receivable		119.2			6.8		28.6		0.1		0.3		—			—
Other assets, net		—			—		—		—		—		—			—
Total assets	$	120.3			6.9		28.6		0.6		0.3		—			1.6
Liabilities and Stockholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—			—		—		—		—		—			—
Accounts payable		12.7			—		—		—		—		—			0.1
Accrued expenses and other current liabilities		0.9			—		—		0.1		—		—			0.2
Total current liabilities		13.6			—		—		0.1		—		—			0.3
Long-term debt, excluding current maturities		—			—		—		—		—		—			—
Intercompany payable		—			—		—		—		—		3.4			26.9
Other non-current liabilities		—			—		—		—		—		—			—
Total liabilities		13.6			—		—		0.1		—		3.4			27.2
Commitments and contingencies (See Note 9)
Stockholders’ (deficit) equity:
Preferred stock		—			—		—		—		—		—			—
Common stock		—			—		—		—		—		—			—
Additional paid-in capital		26.4			—		3.8		—		—		—			—
Retained earnings		80.3			6.9		24.8		0.5		0.3		(3.4	)		(25.6	)
Treasury stock, at cost		—			—		—		—		—		—			—
Accumulated other comprehensive loss		—			—		—		—		—		—			—
Total stockholders’ (deficit) equity		106.7			6.9		28.6		0.5		0.3		(3.4	)		(25.6	)
Total liabilities and stockholders’ (deficit) equity	$	120.3			6.9		28.6		0.6		0.3		—			1.6

6

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Balance Sheet (unaudited) – continued

	March 31, 2015
(In millions)	TE Electronics LP		RS Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Assets
Current assets:
Cash and cash equivalents	$	—		—		—		—	$	33.9
Accounts and notes receivable, net		—		—		—		—		93.7
Inventories		2.5		—		—		—		274.1
Other current assets		0.5		—		—		—		50.9
Total current assets		3.0		—		—		—		452.6
Property, plant and equipment, net		0.5		—		—		—		98.5
Intercompany receivable		92.5		46.3		—		—		2,246.8
Other assets, net		—		—		—		—		40.0
Total assets	$	96.0		46.3		—		—		2,837.9
Liabilities and Stockholders’ (Deficit) Equity
Current liabilities:
Current maturities of long-term debt	$	—		—		—		—		0.1
Accounts payable		—		—		—		—		120.7
Accrued expenses and other current liabilities		0.1		16.0		—		—		139.6
Total current liabilities		0.1		16.0		—		—		260.4
Long-term debt, excluding current maturities		—		—		—		—		657.3
Intercompany payable		—		—		—		—		1,890.1
Other non-current liabilities		—		—		—		—		173.7
Total liabilities		0.1		16.0		—		—		2,981.5
Stockholders’ (deficit) equity:
Preferred stock		—		—		—		—		—
Common stock		—		—		—		—		146.1
Additional paid-in capital		2.9		5.8		—		—		415.5
Retained earnings		93.0		24.5		—		—		292.7
Treasury stock, at cost		—		—		—		—		(998.8	)
Accumulated other comprehensive loss		—		—		—		—		0.9
Total stockholders’ (deficit) equity		95.9		30.3		—		—		(143.6	)
Total liabilities and stockholders’ (deficit) equity	$	96.0		46.3		—		—	$	2,837.9

* Does not Include eliminations

7

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited)

	For the period ended March 31, 2015
(In millions)	RadioShack Corporation			Tandy Finance Corporation		Merchandising Support Service Inc		Ignition LP			ITC Services Inc.		TRS Quality Inc		RS Ig Holdings Inc
Net sales and operating revenues	$	100.6			—		—		—			—		—		—
Cost of products sold		91.9			—		—		1.6			—		—		—
Gross profit		8.7			—		—		(1.6	)		—		—		—
Operating expenses:
Compensation		26.3			—		—		0.5			—		—		—
Rent & Occupancy		8.2			—		—		—			—		—		—
Advertising		0.7			—		—		—			—		—		—
Taxes		5.3			—		—		—			—		—		—
Utilities		3.9			—		—		—			—		—		—
Insurance		(0.6	)		—		—		—			—		—		—
Credit Card Fees		1.6			—		—		—			—		—		—
Professional Fees		15.8			—		—		—			—		—		—
Repairs/Maintenance		1.0			—		—		—			—		—		—
Store Support		0.1			—		—		—			—		—		—
Licenses		1.5			—		—		—			—		—		—
Postage & Copy & Office		0.3			—		—		—			—		—		—
Recruiting, Training & Emp Relations		—			—		—		—			—		—		—
Travel		—			—		—		—			—		—		—
Co Contribution Plans		—			—		—		—			—		—		—
Warranty & Prod Repair		—			—		—		—			—		—		—
Other SG&A		3.4			—		—		—			—		—		—
Other Outside (Inc) / Exp		1.2			—		—		—			—		—		—
Selling, general and administrative		68.7			—		—		0.5			—		—		—
Depreciation and amortization		3.7			—		—		—			—		—		—
Impairment of long-lived assets and goodwill		7.8			—		—		—			—		—		—
Total operating expenses		80.2			—		—		0.5			—		—		—
Operating Income (loss)		(71.5	)		—		—		(2.1	)		—		—		—
Interest Income		—			—		—		—			—		—		—
Interest expense		6.5			—		—		—			—		—		—
Other Income (loss)		(8.0	)		1.1		—		—			—		—		—
Income (loss) from continuing operations before Income taxes		(86.0	)		1.1		—		(2.1	)		—		—		—
Income tax		1.3			—		—		—			—		—		—
Net Income (loss)	$	(87.3	)		1.1		—		(2.1	)		—		—		—

8

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited) – continued

	For the period ended March 31, 2015
(In millions)	RadioShack Global Sourcing LP			RadioShack Global Sourcing Corp			Tandy Holdings Inc		RadioShack Global Sourcing Inc			Atlantic Retail Ventures Inc		Tandy International Corporation		SCK Inc
Net sales and operating revenues	$	—			—			—		—			—		—		0.9
Cost of products sold		(0.6	)		—			—		—			—		—		0.7
Gross profit		0.6			—			—		—			—		—		0.2
Operating expenses:
Compensation		—			0.1			—		0.1			—		—		—
Rent & Occupancy		—			—			—		—			—		—		—
Advertising		—			—			—		—			—		—		—
Taxes		—			—			—		—			—		—		—
Utilities		—			—			—		—			—		—		—
Insurance		—			—			—		—			—		—		—
Credit Card Fees		—			—			—		—			—		—		—
Professional Fees		—			—			—		—			—		—		0.2
Repairs/Maintenance		—			—			—		—			—		—		—
Store Support		—			—			—		—			—		—		—
Licenses		—			—			—		—			—		—		—
Postage & Copy & Office		—			—			—		—			—		—		—
Recruiting, Training & Emp Relations		—			—			—		—			—		—		—
Travel		—			—			—		—			—		—		—
Other SG&A		0.6			—			—		(0.1	)		—		—		0.2
Other Outside (Inc) / Exp		—			—			—		—			—		—		—
Selling, general and administrative		0.6			0.1			—		—			—		—		0.4
Depreciation and amortization		—			—			—		—			—		—		—
Total operating expenses		0.6			0.1			—		—			—		—		0.4
Operating Income (loss)		—			(0.1	)		—		—			—		—		(0.2	)
Interest Income		—			—			—		—			—		—		—
Interest expense		—			—			—		—			—		—		—
Other Income (loss)		—			—			—		��			—		—		—
Income (loss) from continuing operations before Income taxes		—			(0.1	)		—		—			—		—		(0.2	)
Income tax		—			—			—		—			—		—		—
Net Income (loss)	$	—			(0.1	)		—		—			—		—		(0.2	)

9

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Income (unaudited) – continued

	For the period ended March 31, 2015
(In millions)	TE Electronics LP			RS Customer Service LLC		Trade and Save LLC		RS Ignite LLC		Total Debtors*
Net sales and operating revenues	$	—			—		—		—	$	101.5
Cost of products sold		6.7			—		—		—		100.3
Gross profit		(6.7	)		—		—		—		1.2
Operating expenses:
Compensation		—			—		—		—		27.0
Rent & Occupancy		—			—		—		—		8.2
Advertising		—			—		—		—		0.7
Taxes		—			—		—		—		5.3
Utilities		—			—		—		—		3.9
Insurance		—			—		—		—		(0.6	)
Credit Card Fees		—			—		—		—		1.6
Professional Fees		—			—		—		—		16.0
Repairs/Maintenance		—			—		—		—		1.0
Store Support		—			—		—		—		0.1
Licenses		—			—		—		—		1.5
Postage & Copy & Office		—			—		—		—		0.3
Recruiting, Training & Emp Relations		—			—		—		—		—
Travel		—			—		—		—		—
Other SG&A		—			—		—		—		4.1
Other Outside (Inc) / Exp		0.1			—		—		—		1.3
Selling, general and administrative		0.1			—		—		—		70.4
Depreciation and amortization		—			—		—		—		3.7
Total operating expenses		0.1			—		—		—		81.9
Operating Income (loss)		(6.8	)		—		—		—		(80.7	)
Interest Income		—			—		—		—		—
Interest expense		—			—		—		—		6.5
Other Income (loss)		—			—		—		—		(6.9	)
Income (loss) from continuing operations before Income taxes		(6.8	)		—		—		—		(94.1	)
Income tax		—			—		—		—		1.3
Net Income (loss)	$	(6.8	)		—		—		—	$	(95.4	)

*Does not Include eliminations

10

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Cash Flows (unaudited)

	For the period ended March 31, 2015
(In millions)	RadioShack Corporation			Tandy Finance Corporation			Merchandising Support Service Inc		Ignition LP			ITC Services Inc		TRS Quality Inc		RS Ig Holdings Inc
Net cash provided (used) by operating activities	$	6.7			1.1			—		(2.3	)		—		—		—
Cash flows from investing activities:
Capital expenditures		0.0			—			—		—			—		—		—
Proceeds from sale of property, plant and equipment		3.3			—			—		—			—		—		—
Changes in restricted cash		(15.4	)		—			—		—			—		—		—
		(12.1	)		—			—		—			—		—		—
Cash flows provided (used) by financing activities:
Repayments of long-term debt		(51.5	)		—			—		—			—		—		—
Changes in cash overdrafts		5.3			—			—		—			—		—		—
Change in intercompany receivable/payable		30.7			(31.1	)		—		2.3			—		—		—
		(15.6	)		(31.1	)		—		2.3			—		—		—
Net Increase (decrease) in cash and cash equivalents		(21.0	)		(30.0	)		—		—			—		—		—
Cash and cash equivalents, beginning of period		54.2			30.1			—		—			—		—		—
Cash and cash equivalents, end of period	$	33.2			0.1			—		—			—		—		—

	For the period ended March 31, 2015
(In millions)	RadioShack Global Sourcing LP			RadioShack Global Sourcing Corp			Tandy Holdings Inc.		RadioShack Global Sourcing Inc		Atlantic Retail Ventures Inc		Tandy International Corporation		SCK Inc
Net cash provided (used) by operating activities	$	2.2			(0.1	)		—		—		—		—		(0.1	)
Cash flows from investing activities:
Capital expenditures		—			—			—		—		—		—		—
Proceeds from sale of property, plant and equipment		—			—			—		—		—		—		—
Changes in restricted cash		—			—			—		—		—		—		—
		—			—			—		—		—		—		—
Cash flows provided (used) by financing activities:		—			—			—		—		—		—		—
Repayments of long-term debt		—			—			—		—		—		—		—
Changes in cash overdrafts		—			—			—		—		—		—		—
Change in intercompany receivable/payable		(2.2	)		0.1			—		0.3		—		—		0.1
		(2.2	)		0.1			—		0.3		—		—		0.1
Net Increase (decrease) in cash and cash equivalents		(0.4	)		—			—		0.3		—		—		—
Cash and cash equivalents, beginning of period		0.5			—			—		0.2		—		—		—
Cash and cash equivalents, end of period	$	0.1			—			—		0.5		—		—		—

11

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Condensed Consolidating Statements of Cash Flows (unaudited) – continued

	For the period ended March 31, 2015
(In millions)	TE Electronics LP			RS Customer Service LLC			Trade and Save LLC		RS Ignite LLC		Total Debtors*
Net cash provided (used) by operating activities	$	(0.2	)		(1.7	)		—		—	$	5.6
Cash flows from investing activities:
Capital expenditures		—			—			—		—		—
Proceeds from sale of property, plant and equipment		—			—			—		—		3.3
Changes in restricted cash		—			—			—		—		(15.4	)
		—			—			—		—		(12.1	)
Cash flows provided (used) by financing activities:
Repayments of long-term debt		—			—			—		—		(51.5	)
Changes in cash overdrafts		—			—			—		—		5.3
Change in intercompany receivable/payable		0.2			1.7			—		—		2.1
		0.2			1.7			—		—		(44.1	)
Net Increase (decrease) in cash and cash equivalents		—			—			—		—		(50.7	)
Cash and cash equivalents, beginning of period		—			—			—		—		85.0
Cash and cash equivalents, end of period	$	—			—			—		—	$	33.9

* Does not Include eliminations

12

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Total Disbursements By Filed Legal Entity (unaudited, in millions)

For the Period Ended March 31, 2015
Legal Entity	Case Number	Disbursements
RadioShack Corporation	15-10197	$	184.4
Tandy Finance Corporation	15-10211
Merchandising Support Services Inc	15-10202
Ignition LP	15-10200	$	0.3
ITC Services, Inc	15-10201
TRS Quality Inc	15-10217
RS Ig Holdings Inc	15-10208
Radioshack Global Sourcing LP	15-10206	$	0.1
Radioshack Global Sourcing Corp	15-10204
Tandy Holdings, Inc	15-10212
Radioshack Global Sourcing Inc	15-10207
Atlantic Retail Ventures, Inc	15-10199
Tandy International Corporation	15-10213
SCK Inc	15-10210	$	0.2
TE Electronics LP	15-10214	$	0.2
RS Customer Service LLC	15-10203
Trade and Save LLC	15-10215
RS Ignite LLC	15-10209

13

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Schedule of Federal, State and Local Taxes Collected, Received, Due or Withheld (unaudited, in millions)

For the Period Ended March 31, 2015
Payroll Taxes
Payroll taxes withheld employee	$	7.2
Payroll taxes withheld employer		3.7
Total payroll taxes withheld	$	10.9
Amount of payroll tax remitted to tax authorities (1) (2)	$	10.2
Date(s) remitted to tax authorities		Various
Sales & Use Taxes
Sales & use tax collected and incurred	$	7.1
Amount of sales & use tax remitted to tax authorities (3)	$	9.7
Date(s) remitted to tax authorities		Various
Property taxes paid(4)	$	0.8

(1) Excludes Puerto Rico income tax withholding that is not remitted due to a settlement with the Puerto Rico Treasury.

(2) Payroll taxes remitted does not equal taxes withheld because of tax entity payment timing requirements and note (1).

(3) Tax is remitted one month in arrears of collection month.

(4) Payments include pre-petition liabilities.

14

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Total Disbursements to Retained Professionals (unaudited, in millions)

For the Period Ended March 31, 2015
Retained Professionals		Amount Approved	Disbursements
FTI Consulting, Inc.	Bankruptcy Services		$	1.6
Prime Clerk	Claims Noticing Agent		$	0.8
Jones Day	Legal Services		$	1.5
Pepper Hamilton LLP	Legal Services		$	0.3

• Disbursements represent payments by the Debtors into the professional fee escrow fund maintained by Pepper Hamilton, LLP and direct payments made to professionals, and do not represent actual remittances made to professionals during the month.

• Approved Amounts represent the amounts approved by court orders.

15

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Accounts Receivable Aging (unaudited, in millions)

March 31, 2015
Accounts Receivable Aging	Amount
0-30	$	33.0
30-60		10.3
60-90		2.3
91+		52.6
Total Accounts Receivable		98.3
Amount Considered Uncollectible		(2.8	)
Accounts Receivable, Net	$	95.5

16

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Summary of Unpaid Post-Petition Debts (unaudited, in millions)

March 31, 2015
Accounts Payable Aging	Amount
0-30	$	6.6
30-60		0.1
60-90
91+
Total Accounts Payable*	$	6.7

* Represents total post-petition trade accounts payable

17

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

*Bank Reconciliations (unaudited)

G/L Acct

Account Name

Bank Acct #

Debtor

Description

Bank Balance

Ledger Balance

As of Date

Reconciled 3/31/2015

100700

BANK OF TEXAS – CASHIER CHECK

XXXXX3264

RadioShack Corporation

Disbursement

$

—

$

—

3/31/2015

Yes

100000

PAYCARD

XXXXXXXXXXXX0015

RadioShack Corporation

Disbursement

7,028

7,028

3/31/2015

Yes

100000

BANK OF AMERICA

XXXXXX8593

Tandy Finance Corporation

Disbursement

50,000

50,000

3/31/2015

Yes

100000

CITIBANK

XXXX4989

RadioShack Corporation

Disbursement

—

—

3/31/2015

In Process

100000

WACHOVIA – DTC

XXXXXXXXX0466

RadioShack Corporation

Disbursement

—

—

3/31/2015

Yes

100000

BANK OF AMERICA – A/R LOCKBOX

XXXXXX4945

RadioShack Corporation

Disbursement

5,000

5,000

3/31/2015

Yes

100000

WELLS FARGO BANK -P CARD

XXXXXX6839

RadioShack Corporation

Disbursement

1,935

1,988

3/31/2015

Yes

100000

BANK OF AMERICA – UHC-MEDICAL

XXXXXXXX2301

RadioShack Corporation

Disbursement

1,094,737

2,872,041

3/31/2015

Yes

100000

BANK OF AMERCIA –UHC-FSA

XXXXXXXX2291

RadioShack Corporation

Disbursement

21,490

84,106

3/31/2015

Yes

100000

WELLS FARGO BANK FUNDING

XXXXXX3027

RadioShack Corporation

Disbursement

—

—

3/31/2015

Yes

100000

WELLS FARGO BANK P/R

XXXXXX0674

RadioShack Corporation

Payroll Disbursement

—

—

3/31/2015

Yes

100000

WELLS FARGO BANK A/P

XXXXXX0689

RadioShack Corporation

APAY Disbursement

—

3/31/2015

Yes

100000

BANK OF AMERICA – RS MASTER DEPOSITORY

XXXXXX5688

RadioShack Corporation

Depository Account

—

262,333

3/31/2015

Yes

100000

CITIZENS – ACCOUNTS PAYABLE

XXXXXX0970

RadioShack Corporation

APAY Disbursement

200,519

(10,488,729

)

3/31/2015

Yes

100000

CITIZENS – PAYROLL

XXXXXX0962

RadioShack Corporation

Payroll Disbursement

193,074

(24,397

)

3/31/2015

Yes

100000

Bank of America – RS.COM

XXXXXX7003

RadioShack Corporation

Disbursement

—

—

3/31/2015

Yes

100000

BANK OF AMERICA – RS CENTRAL FRANCHISE

XXXXXX4765

RadioShack Corporation

Disbursement

—

(11,990

)

3/31/2015

Yes

100000

BANK OF AMERICA – RS FRANCHISE INTER.

XXXXXX2881

RadioShack Corporation

Disbursement

—

(160,649

)

3/31/2015

In Process

101000

BANK OF AMERICA – A&A LA OFFICE

XXXXXX2696

RadioShack Global Sourcing LP

Disbursement

—

14,581

3/31/2015

Yes

101100

CITIZENS – TANDY FINANCE INVESTMENT

XXXX1041

Tandy Finance Corporation

Disbursement

3/31/2015

Yes

101300

BANK OF AMERICA – TANDY CORP

XXXXXX6508

RadioShack Corporation

Disbursement

15,219,292

12,947,020

3/31/2015

Yes

101400

BANK OF AMERICA – A&A INTERNATIONAL

XXXXXX2572

RadioShack Global Sourcing LP

Disbursement

—

—

3/31/2015

Yes

101700

BANK OF AMERICA – RS SALUS RESIDUAL

XXXXXX5933

RadioShack Corporation

Disbursement

50,000

50,000

3/31/2015

Yes

101800

BANK OF AMERICA – RS SUB-OPERATING ACCT

XXXXXX6398

RadioShack Corporation

Disbursement

9,987,583

12,259,855

3/31/2015

Yes

102000

CITIZENS – OPERATIN ACCOUNT

XXXX0991

RadioShack Corporation

Disbursement

1,834,117

1,851,861

3/31/2015

Yes

102100

CITIZENS – SUB-OPERATING ACCOUNT

XXXX1025

RadioShack Corporation

Not Active Account

n/a

n/a

3/31/2015

Yes

104000

CITIZENS – ACH TAX

XXXX1017

RadioShack Corporation

Disbursement

14,288

(558,021

)

3/31/2015

Yes

105200

BANK OF AMERICA

XXXXXX8427

Tandy Finance Corporation

Disbursement

—

—

3/31/2015

Yes

105201

BANK OF FINANCE

XXXXXX7280

Tandy Finance Corporation

Disbursement

—

—

3/31/2015

Yes

105202

TCF BANK

XXXXXX9498

Tandy Finance Corporation

Disbursement

4,291

4,291

3/31/2015

Yes

105203

BBT BANK

XXXXXXXX8535

Tandy Finance Corporation

Disbursement

—

—

3/31/2015

Yes

105204

SOVEREIGN BANK

XXXXXXX0260

Tandy Finance Corporation

Disbursement

48

64

3/31/2015

Yes

105205

KEY BANK

XXXXXXXX8617

Tandy Finance Corporation

Disbursement

5,014

5,013

3/31/2015

Yes

105206

JP MORGAN CHASE

XXXXX0554

Tandy Finance Corporation

Disbursement

—

—

3/31/2015

Yes

105207

DEUTSCHE BANK

XXXX5788

Tandy Finance Corporation

Disbursement

—

—

3/31/2015

Yes

105208

STONECASTLE BANK

XXXXXXXX1495

Tandy Finance Corporation

Disbursement

—

—

3/31/2015

Yes

107000

WACHOVIA – A&A

XXXXXXXXX1076

RadioShack Global Sourcing LP

Disbursement

17,917

17,917

3/31/2015

Yes

143800

BANK OF AMERICA – RS LOC

XXXXXX3724

RadioShack Corporation

Disbursement

—

—

3/31/2015

Yes

18

G/L Acct	Account Name	Bank Acct #	Debtor	Description	Bank Balance		Ledger Balance		As of Date		Reconciled 3/31/2015
103200	RS Professional Fees	XXXXXX9022	RadioShack Corporation	Escrow		6,000,000		6,000,000		3/31/2015	Yes
103300	BANK OF AMERICA	XXXXXX9006	RadioShack Corporation	Escrow		1,940,268		1,940,268		3/31/2015	Yes
103400	BANK OF AMERICA	XXXXXX9187	RadioShack Corporation	Escrow		103,152		103,152		3/31/2015	Yes
103600	BANK OF AMERICA	XXXXXX9909	RadioShack Corporation	Escrow		9,355,174		6,883,893		3/31/2015	Yes
103700	BANK OF AMERICA	XXXXXX9899	RadioShack Corporation	Escrow		1,898,326		4,454,615		3/31/2015	Yes
102600	CITIZENS	XXXX1068	RadioShack Corporation	Dormant		n/a		—		3/31/2015	Yes
100000	CAPTIAL ONE	XXXX6047	RadioShack Corporation	Acct of 1st Deposit		98,461		101,419		3/31/2015	Yes
103100	BANK OF AMERICA	XXXXXX9019	RadioShack Corporation	Escrow		—		—		3/31/2015	In Process
103500	BANK OF AMERICA	XXXXXX9611	RadioShack Corporation	Escrow		—		—		3/31/2015	In Process
103800	BANK OF AMERICA	XXXXXX2129	RadioShack Corporation	Escrow		—		—		3/31/2015	In Process

*(does not reflect retail location accounts)

19

RADIOSHACK CORPORATION, ET AL.

DEBTORS AND DEBTORS IN POSSESSION

Questionnaire

				Yes	No
1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. Lease termination agreements with original owners approved by the bankruptcy court Store liquidations in compliance with bankruptcy court orders				X
2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.					X
3. Have all postpetition tax returns been timely filed? If no, provide an explanation below.				X
4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.				X
5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.				X
Account Name	Purpose	Business Unit	Account Number	Bank Name	Date Opened
Lease Recovery	Segregated Account – temporary receipt of lease bids until bid winner determined	01-0121	XXXXXX9909	Bank of America	3/4/2015
Occupancy Expenses	Segregated Account – prepaid CAM costs from winning lease bidders applied to future rents paid by RadioShack	01-0121	XXXXXX9899	Bank of America	3/3/2015
RS Corp NewCo Holding	Segregated Account – NewCo Cash Funds	01-0121	XXXXXX2129	Bank of America	3/24/2015

20