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UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE
In re: Revstone Industries, LLC Case No. 12-13262 (BLS Debtor Reporting Period: March 31 �May 4, 2013
MONTHLY OPERATING REPORT File with Court and submit copy to United States Trustee within 20 days after end of month
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS Form No. Document Attached
Eptanation Attached
Affidavit/ Supplement
Attached Schedule of Cash Receipts and Disbursements MOR-1 Yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)
MOR- I a Yes
Schedule of Professional Fees Paid MQR- lb l No None paid Copies ofbank statements Yes Cash disbursements journals No Yes (Note A)
Statement of Operations MOR-2 Yes Balance Sheet ?1OR-3 Yes Status of Post-petition Taxes MOR-4 Yes
Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period
Summary of Unpaid Post-petition Debts MOR-4 Yes Listing of aged accounts payable MOR-4 Yes
Accounts Receivable Reconciliation and Aging MOR-5 Yes Debtor Questionnaire I MOR-5 Yes
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor
Date
Sign ure of Joint Debtor
Sign e of Authorized I ndividual*
James M. Lukenda. CIRA Printed Name of Authorized Individual
Date
June 12, 2013 Date
DCRO Title of Authorized Individual
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partner
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 1 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
MOR -1
Date Deposits Payroll WI’s Out WTs/ACH Check Runs Cleared Cka Bank Balance Book Balance Description 4/15/13 683,14336 683,143.36 683,143.36 Deposit from Revstone Transportation 4/17/13 144,800.00 827,943.36 827,943.36 Contech Castings Deposit - SS 4/17/13 80,500.00 908,443.36 908,443.36 Metavation LLC Deposit -SS 4/17/13 10,600.00 919,043.36 919,043.36 MW Texas Die Deposit - SS 4/18/13 (4,939.48) 914,103.88 914,103.88 ACH - Wachovia Wells 401k 4/18/13 (2,050.91) 912,052.97 912,052.97 WT - US Airways check by phone 4/18/13 (1,407.70) 910,645.27 910,645.27 WI’ - McGregor H S A 4/18/13 (207.86) 910,437.41 910,437.41 WT - Ascalon DentlVision Employee 4/18/13 (183.66) 910,253.75 910,253.75 WT - Ascalon Health Employee 4/18/13 (8,608.44) 910,253.75 901,645.31 Check Run 4/19/13 (100,000.00) 810,253.75 801,645.31 WT. Ascalon Health EmployER 4/22113 (10,260.27) 799,993.48 791,385.04 AT&T Check by Phone 4/22113 (384.60) 799,608.88 791,000.44 ACH - McGregor FSA 4/22/13 (126.08) 799,482.80 790,874.36 Kentucky Utilities - Check by Phone 4/22113 (501.33) 798,981.47 790,373.03 Kentucky Utilities - Check by Phone 4/22113 6,124.68 792,856.79 790,373.03 Cleared Checks 4/23/13 (1,455.05) 791,401.74 788,917.98 WT - US Airways check by phone 4/23/13 859.04 790,542.70 788,917.98 Cleared Checks 4/23/13 (96.17) 790,446.53 788,821.81 WT - Citibank Visa check by phone 4/23/13 (1 1000.00) 789,446.53 787,821.81 WT - Citibank WC check by phone 4/24/13 (1 1000.00) 788,446.53 786,821.81 WT - Citibank WC check by phone 4/24/13 1,507.60 786,938.93 786,821.81 Cleared Checks 4/25/13 (20.16) 786,938.93 786,801.65 Check Run 4/26/13 (7,925.73) 779,013.20 778,875,92 WI’ - McGregor & Associates 4/26/13 (10,000.00) 769,013.20 768,875.92 ’NT - Cloud Sherpas 4/26/13 (5,724.00) 763,289.20 763,151.92 W’l’ - Miller Advertising Agency 4/30/13 (416.52) 762,872.68 762,735.40 ’NT - US Airways check by phone 4/30/13 (7,200.00) 755,672.68 755,535.40 ’NT - Robert Hall International 4/30/13 (64,012.50) 691,660.18 691,522.90 ’NT - Plex Systems 4/30/13 (10,400.00) 691,660.18 681,122.90 Check Run
5/1/13 (15,000.00) 676,660.18 666,122.90 WT - James Shein 5/1/13 (15,000.00) 661,660.18 651,122.90 ’NT - Richard Newsted 5/1/13 10,075.00 651,585.18 651,122.90 Cleared Checks 5/1/13 15,788.00 667,373.18 666,910.90 Metavation LLC Deposit -SS 5/2/13 (87,947.15) 579,426.03 578,963.75 WT Revstone Transportation 5/2/13 (1,407.70) 578,018.33 577,556.05 W’I’ - McGregor H S A 5/2113 (207.86) 577,810.47 577,348.19 ’NT - Ascalon Health Employee 5/2/13 (41.26) 577,769.21 577,306.93 ’NT - Ascalon Dent/Vision Employee 5/2/13 (5,152.94) 572,616.27 572,153.99 ACH - Wachovia Wells 401k 5/2/13 (142.40) 572,473.87 572,011.59 W’l’ - Ascalon Dent/Vision Employee 5/2/13 (389.88) 572,473.87 571,621.71 Check Run 5/2/13 325.00 572,148.87 571,621.71 Cleared Checks 5/3/13 117.12 572,031.75 571,621.71 Cleared Checks
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 2 of 34
Banlkof’A eri ernUi Floor
CHICAGO, 4"Ch
61
Account Number 5954 01 01 140 05 M0000 8 Last Statement: 03/29/2013 This Statement: 04/30/2013
1MG
Customer Service 1-888-400-9009
REVSTONE INDUSTRIES LLC - - DEBTOR-IN-POSSESSION CASE 12-13262
GENERAL ACCOUNT 21177 HILLTOP ST SOUTHFIELDL MI 48033
Page 1 o 6
Bankruptcy Case Number:1213262
FULL ANALYSIS CHECKING Account Summary Information
Statement Period 03/30/2013 - 04/30/2013 Statement Beginning Balance .00 Number of Deposits/Credits 4 Amount of Deposits/Credits 919,043.36 Number of Checks 8 Amount of Checks 10,587.49 Number of Other Debits 19 Amount of Other Debits 216,795.69
Statement Ending Balance 691,660.18
Number of Enclosures 8 Service Charge .00
Deposits and Credits
Date Customer Bank Posted Reference Amount Description Reference
04/12 683,143.36 WIRE TYPE:BOOK IN DATE:130412 TIME:1512 ET 644800370251839 TRN:2013041200251839 SNDR REF:13412E0012570Q03 ORIG:REVSTONE TRANSPORTATION L ID:008666715085
04/17 10,600.00 WIRE TYPE:WIRE IN DATE: 130417 TIME:1346 ET 644800370209795 TRN:2013041700209795 SEQ:2013041700079228/025041 ORIG:MW TEXAS DIE CASTING INC ID:000004122060593 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00008575
04/17 80,500.00 WIRE TYPE:WIRE IN DATE: 130417 TIME:1345 ET 644800370208722 TRN:2013041700208722 SEQ:2013041700079200/025027 ORIG:METAVATION LLC MAIN ID:000004122060577 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00008574
04/17 144,800.00 WIRE TYPE:WIRE IN DATE: 130417 TIME:1344 ET 644800370208669 TRN:2013041700208669 SEQ:2013041700079146/025007 ORIG:CONTECH CASTING LLC ID:000004122060585 SND BK:WELLS FARGO BANK, NA ID:121000248 PMT DET:0 00008573
Withdrawals and Debits
Checks
Check Date Bank Check Date Bank Number Amount Posted Reference Number Amount Posted Reference
1580 1,000.00 04/23 0792172645 2005 852.84 04/22 6692206186 2002* 859.04 04/23 9692414816 2006 5,077.89 04/22 6892326286 2003 193.95 04/22 6892055922 2237* 96.17 04/23 0792179989 2004 1,507.60 04/24 5992065141 4721* 1,000.00 04/24 0292082341
* The preceding check(s) is still outstandin or has been included in a previous statement or is included in the ’Other Debits’ section as an ACH paperless transaction.
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 3 of 34
BANK OF AMERICA, N.A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661
Account Number 954 01 01 140 05 M000u i 8 Last Statement: 03/29/2013 This Statement: 04/30/2013
H
1MG
Customer Service 1-888-400-9009
REVSTONE INDUSTRIES LLC
Page 2 o 6
Bankruptcy Case Number:1213262
FULL ANALYSIS CHECKING Other Debits
Date Customer Posted Reference Amount Description
Bank Reference
04/18 183.66 WIRE TYPE:WIRE OUT DATE:130418 TIME:1017 ET 00370146033 TRN:2013041800146033 SERVICE REF:004188 BNF:ASCALON ENTERPRISES LLC ID:7381299317 BNF BK:F IFTH THIRD BANK ID:042000314 PMT DET:1341881838AM1 119Pay dated 4-19-13 REA Dental 142.40Vision 41.26
04/18 207.86 WIRE TYPE:WIRE OUT DATE:130418 TIME:1017 ET 00370146034 TRN:2013041800146034 SERVICE REF:004130 BNF:ASCALON ENTERPRISES, LLC ID:7381299309 BNF BK: FIFTH THIRD BANK ID:042000314 PMT DET:1341882548EA OM65REA payroll dated 4-19-13
04/18 1,407.70 WIRE TYPE:WIRE OUT DATE:130418 TIME:1017 ET 00370146035 TRN:2013041800146035 SERVICE REF:004173 BNF:MCGREGOR AND ASSOCIATES H ID:60028072 BNF BK:W HITAKER BANK ID:042104168 PMT DET:l34l882011UVI1167 REA HSA payment Pay dated 4-19-13
04/18 2,050.91 BARCLAYCARD US DES:CREDITCARD ID:181171514 07018234300 INDN:GEORGE HOFMEISTER CO ID:2510407970 TEL
04/18 4,939.48 RETIREMENT SERVI DES:RETSVC401K ID:3631 07018038217 INDN:REVSTONE TRANSPORT CO ID:3560900030 CCD
04/19 100,000.00 WIRE TYPE:WIRE OUT DATE:130419 TIME:1708 ET 00370276889 TRN:2013041900276889 SERVICE REF:012094 BNF:ASCALON ENTERPRISES, LLC E ID:7381299333 BNF BK:FIFTH THIRD BANK ID:042000314 PMT DET:13419 D431OPEOF65INV 364,338,323,317,299 partial payment
04/22 2.95 BILLMATRIX DES:BILLPAYFEE ID:10589172222 12007352452 INDN:BILLMATRIX CO ID:7529000011 WEB
04/22 2.95 BILLMATRIX DES:BILLPAYFEE ID:10589177122 12007352453 INDN:BILLMATRIX CO ID:7529000011 WEB
04/22 123.13 KENTUCKY TJTILITI DES:BILL PAY ID:10589172221 12007354429 INDN:LOVERSTONE INDUSTRIES CO ID:7529016711 WEB
04/22 384.60 MCGREGOR 0532 DES:REV INDUST ID:REVSTONE INDUST 12007489820 INDN:REVSTONE INDUSTRIES CO ID:1611211399 CCD PMT INFO:REV INDUSTRIESFSA CONTRIBS THROUGH 4.19. 2013\
04/22 498.38 KENTUCKY UTILITI DES:BILL PAY ID:10589177121 12007354430 INDN:L I CO ID:7529016711 WEB
04/22 10,260.27 ATT DES:Payment ID:913921001BDE9I 12006437076 INDN:Revstone Industries CO ID:9864031006 CCD
04/23 1,455.05 BARCLAYCARD US DES:CREDITCARD ID:181653322 12016826720 INDN:GEORGE HOFMEISTER CO ID:2510407970 TEL
04/26 5,724.00 WIRE TYPE:WIRE OUT DATE:130426 TIME:1707 ET 00370307296 TRN:2013042600307296 SERVICE REF:012743 BNF:MILLER ADVERTISING AGENCY ID:014003583765 BNF BK:JPMORGAN CHASE BANK, NA ID:021000021 PMT DET:13426E0842Q80Z351NV 042313-00001
04/26 7,925.73 WIRE TYPE:WIRE OUT DATE:130426 TIME:1706 ET 00370307299 TRN:2013042600307299 SERVICE REF:012503 BNF:MCGREGOR AND ASSOCIATES ID:10338339 BNF BK:CEN TRAL BANK AND TRUST ID:042100146 PMT DET:13426E054 74XOV4OPayment on account
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 4 of 34
BANK OF AMERICA, N.A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661
Account Number 54 01 01 140 05 M0000 ff 8 Last Statement: 03/29/2013 This Statement: 04/30/2013
H
Customer Service 1-888-400-9009
REVSTONE INDUSTRIES LLC
Page 3 o 6
Bankruptcy Case Number:1213262
FULL ANALYSIS CHECKING Other Debits - Continued
Date Customer Bank Posted Reference Amount Description Reference
04/26 10,000.00 WIRE TYPE:WIRE OUT DATE:130426 TIME:1706 ET 00370307294 TRN:2013042600307294 SERVICE REF:012710 BNF:CLOUD SHERPAS ID:3300665813 BNF BK:SILICON VAL LEY BANK ID:121140399 PMT DET:13426E1219PX0V33Paym ent on account
04/30 416.52 BARCLAYCARD US DES:CREDITCARD ID:182346483 19019793024 INDN:GEORGE HOFMEISTER CO ID:2510407970 TEL
04/30 7,200.00 WIRE TYPE:BOOK OUT DATE:130430 TIME:1723 ET 00370355623 TRN:2013043000355623 RELATED REF:13430F35240Z1474 BNF:ROBERT HALF INTERNATIONAL, ID:001493605031 PMT DET:Payment in advance
04/30 64,012.50 WIRE TYPE:WIRE OUT DATE:130430 TIME:1723 ET 00370355622 TRN:2013043000355622 SERVICE REF:017380 BNF:PLEX SYSTEMS ID:3300888833 BNF BK:SILICON VALL EY BANK ID:121140399 PMT DET:13430F3331RP15901NV 6 4964,65118, 65144,65334
Daily Balances
Date Ledger Balance Collected Balance Date Ledger Balance Collected Balance
03/29 .00 .00 04/22 792,856.79 792,856.79 04/12 683,143.36 683,143.36 04/23 789,446.53 789,446.53 04/17 919,043.36 919,043.36 04/24 786,938.93 786,938.93 04/18 910,253.75 910,253.75 04/26 763,289.20 763,289.20 04/19 810,253.75 810,253.75 04/30 691,660.18 691,660.18
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 5 of 34
H
BANK OF AMERICA, N.A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661
REVSTONE INDUSTRIES LLC
Account Number 954 01 01 140 05 M000AW 8 Last Statement: 03/29/2013 This Statement: 04/30/2013
1MG
Customer Service 1-888-400-9009
Page 4 o 6
Bankruptcy Case Number:1213262
flITt 158052 LST4WS on
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Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 6 of 34
BANK OF AMERICA, N.A. 540 W MADISON ST - 16th Floor CHICAGO, IL 60661
REVSTONE INDUSTRIES LLC
Account Nunther 954 01 01 140 05 M000u ff 8 Last Statement: 03/29/2013 This Statement: 04/30/2013
1MG
Customer Service 1-888-400-9009
Page 5 o 6
Bankruptcy Case Nuniber:1213262
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Ref#00292082341 $1,000.00
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 7 of 34
BANK OF AMERICA, N.A. Account Number 54 540 W MADISON ST - 16th Floor 01 01 140 05 M000u 8 CHICAGO, IL 60661
Last Statement: 03/29/2013 This Statement: 04/30/2013
1MG
Customer Service 1-888-400-9009
REVSTONE INDUSTRIES LLC
Page 6 of
Bankruptcy Case Nuinber:1213262
IMPORTANT INFORMATION
CHANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address.
TERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. amendments to the agreement may be made from time to time in the manner stated therein.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. � Tell us your name and account number � Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information
� Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation.
DIRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled.
REPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 8 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
NOTE (A)
Transactions for the Debtor’s operations, in addition to those detailed in MOR- 1, were processed through the bank accounts of one or more affiliates, who made direct payments or received direct deposits on account of the transactions summarized on the following Exhibit A to Note (A). As of May 4, 2013, the Debtor completed an analysis of earlier revenue and expense activity. The accompanying detail reflects additional affiliate receipts received and payments made on the Debtor’s behalf during the prior months.
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 9 of 34
LDisbursements made by affilliates on behalf of Revstone Industries
04/01/13 James Shein $ (15,000) $ 15,000 BoMfee
04/01/13 Richard Newsted $ (18,863) $ 18,863 BoMfee
Corporate employee expense
04/01/13 Rubens Perdomo $ (752) $ 752 reimbursement paid by subs
Corporate expenses paid by
04/01/13 Arkadin $ (944) $ 944 subs
Corporate expenses paid by
04/01/13 AT&T $ (1,816) $ 1,816 subs
Corporate expenses paid by
04/01/13 Cintas $ (56) $ 56 subs
Corporate expenses paid by
04/01/13 Hilltop Properties $ (9,769) $ 9,769 subs
Corporate expenses paid by
04/01/13 MacGregor & Assoc. Inc. $ (64) $ 64 subs
Corporate travel expenses
04/02/13 USAirways $ (1,355) $ 1,355 said by subs
Corporate software expenses
04/02/13 Pies $ (67,9051 $ 67,905 said by subs
Corporate expenses paid by
04/02/13 Comcast $ (901 $ 90 subs
Corporate expenses paid by
04/02/13 AT&T-4188 $ (10,284) $ 10,284 subs
Corporate expenses paid by
04/02/13 AT&T $ (9 5) $ 935 subs
Corporate expenses paid by
04/02/13 \T&TMobility $ (1,124) $ 1,124 subs
Corporate expenses paid by
04/02/13 AT&T Mobility $ (1.4031 $ 1,403 subs
Corporate expenses paid by
04/02/13 Ceridian $ (1,866) $ 1,866 subs
Corporate expenses paid by
04/02/13 ’lighbridge $ (95)1 85 subs
Corporate expenses paid by
04/02/13 UPS $ (90) $ 90 subs
04/03/13 RPMSaleen $ (9,226) $ 9,226 Return ofSaleendeposit
Corporate expenses paid by
04/03/13 Staples $ (45) $ 45 subs
Corporate expenses paid by
04/03/13 Pies $ (1,130) $ 1,130 subs
Revstone Industries, LLC, Period: March 31 � May 4, 2013
Case no.: 12-13262 (BLS) Debtor-in-possession
Exhibit A to Note (A)
Date Payee
Contech Castings I Metavation Texas Die
Revstone
Transp. Revstone
industries EPTEC CLS Other Description
Receipts at Revstone Transportation on behalf of Revstone Industries
04/03/13 - 1 Revstone Transportation $ (144,800) $ (80,50) $ (10,600) $ 335,900 $ (100,000)
Collection of Revstone
Industries management fees
04/10/13 - RevstoneTransportation $ - $ - $ - $ - $ - $-
Collection of Revstone
Industries management fees
04/17/13 - Revstone Transportation $ - $ - $ - $ 100,000 $ (100,000) $-
Collection of Revstone
Industries management fees
04/25/13 Revstone Transportation $ - $ - $ - $ 60 $ - $(60) Collection of refund
- 05/03/13 Revstone Transportation $ - $ - $ - $ 2,972 $ - $ (2,919) $)53’ other receipts
Total Receipts (3/31 through 5/4) $ (144,800) $ (80,500) $ (10,600) $ 438,932 $ - $ (200,000) $ (2,919) $ (113)
ReceiptsatsatRevstone Transportation on behalf of Revstone Industries in nor periods (Additive to eceipts reported in January, February, and March MOR’s)
Collection of Revstone
01J29/13 - Revstone Transportation $ - $ - $ - $ 1,905 $ - $ (1,905) Industries management fees
Collection of Revstone
01/23/13 - Revstone Transportation $ - $ - $ (10,600) $ 10,600 $- $- Industries management fees
Collection of Revstone
- 03/28/13 Revstone Transportation $ - $ - $ - $ 23 $ - $(23’ ’ndustnies expense refund
Total Receipts including prior periods $ (144,600) $ (80,500) $ (21,200) $ 451,460 $
$ (200,000) $ (4,824) $ (136)
4
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 10 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
Exhibit A to Note (A) (continued)
Contedi Revstone Revstone
Date Payee Castings Metavatlon Texas Die Transp. Industries EPTEC CLS Other Description
Corporate expenses paid by 04/03/13 Kentucky Utilities $ (754) $ 754 subs
Corporate payroll and benefits
04/04/13 ACH - Wachovla Wells 401k $ (4,939) $ 4,939 said by subs
ACH - Payroll - Ceridian Net Corporate payroll and benefits
04/04/13 Pay & Taxes $ (89,826) $ 89,8261 paid by subs
Corporate payroll and benefits
04/04/13 ACH - Ceridlan Wage Attachments $ (709) $ 709 paid by subs
Ascalon Enterprises Employee Corporate benefits paid by
04/04/13 Medical Benefits Plan $ (186) $ 186 subs
Ascalon Enterprises Employee Corporate benefits paid by
04/04/13 Medical Benefits Plan $ (208) $ 209 subs
Corporate benefits paid by
04/04/13 McGregor &Associates $ (1,408) $ 1,408 subs
Corporate expenses paid by
Windstream $ (176) $ 176 subs
Corporate expenses paid by
04/05/13 Aflac Group $ (2341 $ 234 subs
Corporate expenses paid by
04/05/13 Marx Layne $ (1,200) $ 1,200 - subs
Corporate benefits paid by
04/09/13 McGregor&Assoclates $ (385) $ 385 subs
Corporate travel expenses
04/10/13 US Airways $ (821) $ 821 said by subs
Corporate legal expenses paid
04/11/13 ’pltzerHerrlman $ (390) S 390 by subs
Corporate expenses paid by
04/11/13 Cloud Sherpas $ (10.) $ 10,000 subs
Corporate expenses paid by
04/12/13 Vu Zhang $ (26,135) $ 26,135 subs
Corporate expenses paid by
04/15/13 ISTAPLES $ (45) $ 45 subs
Corporate expenses paid by
04/15/13 Venteon Finance $ (1,188) $ 1,188 subs
04/15/13 Bank of America $ (1,775) $ 1,775 Account analysis fee
Corporate expenses paid by
04/16/13 AT&T-8615-8565 $ (1,251) $ 1,251 - subs
Corporate expenses paid by
04/16/13 Hlghbrldge Spring Water $ (77) $ 77 subs
Corporate expenses paid by
04/17/1.’ rhaitons LIP $ (15,2981 $ 15,298 subs
Corporate expenses paid by
04/17/13 UPS $ (195) $ 195 subs
Corporate expenses paid by
04/17/13 Vanguard Cleaning $ (460) $ 460 subs
Corporate expenses paid by
04/18/13 Pitney Bowes Purchase Power $ (300) $ 300 subs
04/12/13 Ceridian $ (79,509) $ 79,509 Corporate payroll paid by subs
Corporate expenses paid by
04/19/13 Cintas Document Management $ (56) $ 56 subs
Corporate expenses paid by
04/24/13 Southfield Police Department $ (20) $ 20 subs
05/02113 Cerldlan $ (80,6101 $ 80,610 - Corporate payroll paid by subs
Periods Cerldlan/payroll related $ (179,144) $ - $ 179,144 - Corporate payroll paid by subs
Corporate expenses paid by
Period 4 Trade vendors $ - $ (6,703) $ 6,703 subs
Total Disbursements (3/31 through 5/4) $ (179,144) $ (6,703) $ - $ (460,955) $ 646,802 $ - $ - $ -
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 11 of 34
Revstone Industries, LLC, Period: March 31 �May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
Exhibit A to Note (A) (continued)
Contech Renstone Revstone I Industries I CLS I Date Payee Castings Metavatlorr Texas Die Transp. EP’TEC Other Desatption
’rents made by affilliateson b half of Revstone industries in in or periods (Additive rr _todishursements ported MOR’s)
RETIREMENT SERVI: Wachovia Corporate benefits paid by
01/10/13 Wells401(k) (6,263) $ 6,263 subs
WT to Contech (partial return Payment back to sub on behalf
01/11/13 of corn fee) 50,000 (50,000) $ - of Revstone industries
Corporate expenses paid by
01/15/13 CREDITCARDGH $ (1,349) $ 1,349 subs
01/18/13 Clticards-WT $ (2,500) $ 2,500 BoMfee
01/22/13 MIDLANDLOANSERVICES $ (9,769) $ 9,769 1 BoMfee
Corporate expenses paid by
01/22/13 FROST BROWN TODD LLC $ (2,500) $ 2,500 subs
Corporate travel expenses
01/24/13 VANGIJARDCLEANING SYSTEMS $ (419) $ 419
paid "subs
RETIREMENT SERVI: Wachovla Corporate benefits paid by
01/24// WelIs401(k) (6,436) $ 6,436 subs
PITNEY BOWES PURCHASE Corporate software expenses
01/28/13 .POWER $ (250) $ 250 - - paid by subs
VANGUARD CLEANING
01/28/10 SYSTEMS $ (184) $ 184 eturnofSaleendeposit
Corporate expenses paid by
030 STAPLES $ (187) $ 187 subs
SPECIALTY MAINTENANCE Corporate payroll and benefits
02/04/17 SERVICE $ (997) $ 997 paid by subs
Corporate payroll and benefits
02/010 ’JNITED STATES TREASURY $ (107) $ 107 - paid by subs
Corporate payroll and benefits
02/05/13 Canon Business Solutions $ (106) $ 106 aid by subs
SPECIALTY MAINTENANCE Corporate benefits paid by
02/05/3 SERVICE $ (265) $ 265 subs
SPECIALTY MAINTENANCE Corporate benefits paid by
02/06/13 SERVICE $ (307) $ 307 subs
Corporate benefits paid by
02/06/13 AT&T-4188 $ (12,314) $ 12,314 subs
Corporate benefits paid by
AT&T $ (1,830) $ 1,830 subs
Corporate travel expenses
99’ AT&T Mobility $ (1,6191 $ 1,619 paid by subs
Corporate legal expenses paid
02/06/17 AT&T Mobility $ (1,710) $ 1,710 bysubs
Corporate expenses paid by
03/06/17 SPECIALTYMAINTENANCESER’ ’CE $ (307) $ 307 subs
RETIREMENT SERVI: Wachoyla Corporate benefits paid by
99’ Weiis401)k) $ (5,1861 $ 5,186 subs
Corporate benefits paid by
9’ McGregor HSA $ (1,533) $ 1,533 - subs
Corporate employee expense
02/11/17 Comcast $ 11721 $ 172 reimbursement paid by subs
Corporate expenses paid by
02/11/13 ’/ANGUARDCLEANINGSYSTEB $ (184) $ 184 subs
Corporate expenses paId by
9 ’ Hilltop Properties, LLC $ (9,769) $ 9,769 subs
Corporate expenses paid by
VANGUARD CLEANING SYSTEMS $ (230) $ 230 - subs
Reverse Guardian payment on
2/13 (returned and paid again Corporate benefits paid by
on 2/14) $ 35,391 (35,391) subs
Corporate expenses paid by
US Trustee $ (6,500) $ 6,500 subs
Corporate expenses paid by
02/15/13 Rebecca Forbush $ 1,065 subs
Corporate expenses paId by
02/15/1? BerkshireLife ins. 114,3 $ 14,390 subs
Corporate expenses paid by
’rFLACGROUP $ 174 subs
Corporate expenses paid by
VexSmith $ 106 subs
Corporate expenses paid by
03/19/1? ’Gel Smith $ (354) $ 354 subs
Corporate expenses paid by
02/19/1? Pitney Bowes Purchase Power $ (300) $ 300 subs
Corporate expenses paid by
0 19 13 PettyCash - PamLxras $ (228) $ 228 subs
Corporate expenses paid by
03/19/1’ Staples Inc. $ (214) $ 214 subs
Corporate expenses paid by
03/20/1’ ’/angxardCleaning Systems of Greater Detroit $ (467) $ 467 subs
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 12 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
Exhibit A to Note (A) (continued)
Contech Revxtorie Revstone
Date Payee Castings Metavatlon Texas Die Tranxp. Industries EPTEC CLS Other Description
RET1REMENTSERVI: Wachovia Corporate benefits paid by
02/21/13 Wells 401(k) S (5,186) $ 5,183 subs
Corporate expenses paid by
02122/13 Citicards - WT $ (2,574) $ 2,574 subs
Corporate expenses paid by
02/25/13 Richard E. Newsted $ (133) $ 133 subs
Corporate expense
02/25/1? CREDIT CARD GH S (1,006) $ 1,006 aimbursementspaid bysubs
Corporate expense
02/28/13 CREDITCARDGH $ (1,8321 $ 1,832 reimbursements paid by subs
Corporate expenses paid by
03/04/13 Erin Bailey $ (113) $ 113 subs
Corporate expenses paid by
03/05/13 Vanguard Cleaning Systems of OreaterDetro t $ (230) $ 230 subs
Corporate expenses paid by
03/06/13 Hilltop Properties, LLC 5 (6,518) 5 6,518 subs
RETIREMENISERVI: Wachovia Corporate benefits paid by
03/07/13 Wells 401(k) $ (5,186) 5 5,186 subs
Corporate expenses paid by
03/08/13 Daniel Smith $ (125) 5 125 subs
Corporate expenses paid by
03/11/13 Checkbyphone-USAirways $ (2,660) $ 2,660 subs
Corporate expenses paid by
03/12/13 Check by phone - Citibank $ (1,000) $ 11000 subs
Corporate expenses paid by
03/12/13 Check by phone - Citibank $ (1,148) $ 1,148 subs
Corporate expenses paid by
03/15/13 Check by phone - USAirways $ (5561 $ 556 subs
Corporate expenses paid by
03/18/13 S’anguardCieaningSystemsofo $ (460) $ 460 1 subs
Corporate expenses paid by
03/18/13 Check by phone - Citibank $ (2,958) $ 2,958 subs
Corporate expenses paid by
03/19/13 AT&T-4188 $ (9,439) $ 9,439 subs
Corporate expenses paid by
03/19/13 AT&T $ (3,648) $ 3,648 subs
Corporate expenses paid by
03/19/13 AT&T $ (6280) $ 6,280 subs
Corporate expenses paid by
03/19/13 Specialty Maintenance Service $ (535) $ 535 subs
Corporate expenses paid by
03/19/13 UPS $(12) 5 12 subs
Corporate expenses paid by
’)3/20/1.’ Arkadin, Inc. $ (571) 571 subs
03/20/13 AT&T $ )iSl) $ 191 ccount analysis fee
03/21/12 AT&T Mobility $ (1,594) 1,5941 - Corporate payroll paid by subs
03/21/13 AT&T MOBIUTY $ (1,421) $ 1,421 Corporate payroll paid by subs
RETIREMENT SERVI: Wachovia Corporate benefits paid by
03/21/13 Wells 401(k) 5 (5,142) 5 5,142 subs
03/22/13 ICity of Southfield $ (346) $ 346 Corporate payroll paid by subs
Corporate expenses paid by
13/22/13 Orkin $ (72)1 5 72 subs
Specialty Maintenance Corporate expenses paid by
03/22/13 Service $ (767) $ 767 subs
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 13 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013
Case no.: 12-13262 (BLS) Debtor-in-possession
Exhibit A to Note (A) (continued)
Contech Revstone Keystone Date Payee Castings Metavation Texas Die Transp. Industries EPTEC CLS Other Description
Corporate expenses paid by
$ (6,863) $ subs
03/25/3 ’anon Business Solutions. Inc $ (36) 36
subs
03125L13 AT&T MOBILITY Corporate expenses paid by
$ Corporate expenses paid by
03/25 l3CANON FINANCIAL SERVICES S (1,594) $ 1,5941 subs Corporate expenses paid by
03/25/ $ (1061 $ 106 subs i. Canon Solutions America Corporate expenses paid by Cintas Document subs $ (1691 $ 169 J3/25/L’ Management Corporate expenses paid by
$(20) $ 20 - subs 03/25/13 MacGregor &Assoc. Inc. Corporate expenses paid by
$ (4,540) $ 4,540 O3/25/3 Venteon Finance subsCorporate expenses paid by
03/26/13 5ltneyBowes Purchase Power $ (250) $ 250 subs - Corporate expenses paid by
$ (3451 $ 345 subs o3/27/1 windstream Corporate expenses paid by
3/2sL13 ’iichardE.Newsted (367) 367 subs $ $ Corporate expenses paid by
03/29/13 BOX.NE $(2,) $2,0 subs T,INC. Corporate expenses paid by
$(29)$29 subs 03/29/1 United States Treasury Corporate expenses paid by
$(8971$897 - __ tubs 03/29/13 Vanguard ffing
03/29/13 Corporate temporary sta
Venteon (3,41st $3,419 - paid by subs
Total Disbursements including prior periods $ (129,144) $ (6,703) $ - $ (648,193) $ 784,040 $ - $ - $
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 14 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
MOR-2
Description Period 4
Management fee and shared service revenues $ 607,638
Selling, General and Adminstration General & Administrative
Salaries 405,364 Benefits 67,589 Other Expenses 284,049
Total SG & A 757,002
Operating Profit (149,364)
Restructuring charges 220,477 Interest (Income) / Expense - Loss/(Income) from subsidiaries 343,876 Misc. (Income) / Expense - Net Income (713,718)
The accompanying Notes are an integral part of this Statement of Operations.
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 15 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013
Case no.: 12-13262 (BLS) Debtor-in-possession
MOR-3
Description 5/4/2013 Current Assets Cash onhand $ 571,872
Amounts due from Revstone Transportation for cash deposits (see Note 4) 30,859 Management fees receivable (see Note at MOR-5) 894,362 Due from Related Companies - Restructuring 9,585,826 Prepaid & Other 1,264,822
Total Current Assets 12,347,741
Plant, Property & Equipment (see Note 5) 26,155 Accumulated Depreciation (18,309)
Net Fixed Assets 7,847 Due from Related Companies (see Note 6) 17,505,296 Total Investment in Subsidiaries (see Note 7) 50,055,911 Total Assets 79,916,795
Current Liabilities Accounts Payable 52,801 Accrued Employment 534 Accrued Restructuring 10,375,017 Intercompany Payables 1,999,909
Total Current Liabilities 12,428,260
Liabilities subject to compromise (see Note 8) 92,892,111
Total Liabilities 105,320,371
Shareholders Equity Investment (Equity) 3,500,000 Accumulated Other Comp Inc (20,576,888) Retained Earnings (8,326,688)
Total Shareholders Equity (25,403,576)
Total Liabilities and Equity 79,916,795
The accompanying notes are an integral part of this Balance Sheet.
10
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 16 of 34
Revstone Industries, LLC, Period: March 31�May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
Notes to MOR-2 and MOR-3
Note 1. Reservation of Rights:
Nothing contained in this Monthly Operating Report shall constitute a waiver of any of the Debtor’s rights or an admission with respect to its Chapter 11 proceedings, including, but not limited to, matters involving objections to claims, substantive consolidation, equitable subordination, defenses, ultimate allocation of proceeds from sales among debtor estates, characterization or re-characterization of contracts, assumption or rejection of contracts under the provisions of chapter 3 of title 11 of the United States Code ("Bankruptcy Code") and/or causes of action under the provisions of chapter 5 of the Bankruptcy Code or any other relevant applicable laws to recover assets or avoid transfers.
Note 2. Basis of Presentation:
Revstone Industries, LLC is a holding company that has not previously conducted any financial reporting as a stand-alone entity, nor for periods of less than one year. The financial statements contained herein were not intended to reconcile to any financial statements otherwise prepared or distributed by the Debtor or any of the Debtor’s affiliates. Significant efforts have been put forth to attribute the assets and liabilities to the proper legal entity between and among the Debtor and its subsidiaries and affiliates. However, because the Debtors’ accounting systems, policies, and practices were developed without consideration of stand-alone reporting for the Debtor, it is possible that not all assets or liabilities have been recorded at the correct legal entity. Accordingly, the Debtor reserves all rights to supplement or amend any financial statements contained in this Monthly Operating Report.
The Monthly Operating Report is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the Bankruptcy Court and the United States Trustee. The information presented herein has not been subject to all procedures that would typically be applied to financial information presented in accordance with U.S. Generally Accepted Accounting Principles ("U.S. GAAP"). Upon the application of such procedures (such as tests of asset impairment), the Debtor believes that the financial information could be subject to changes, and these changes could be material. The information furnished in this Monthly Operating Report includes normal recurring adjustments, but does not include all of the adjustments that would typically be made for interim financial statements in accordance with U.S. GAAP. In addition, certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Therefore, the Debtor cautions readers not to place undue reliance upon the information contained in this Monthly Operating Report.
The results of operation herein are not necessarily indicative of results which may be expected from any other period or for the full year and may not necessarily reflect the results of operations, financial position, and cash flows of the Debtor in the future.
Certain transactions recorded in the period may relate to other monthly periods as the Debtor’s accounting function and processes were not established to provide external reporting for each entity on a monthly basis.
These financial statements filed with the U.S. Bankruptcy Court are subject to change. The Debtor may, at a future date, amend this Monthly Operating Report for updated financial information.
11
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 17 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
Note 3. Use of Estimates:
The Debtor makes estimates and assumptions that affect the reported amounts of assets and liabilities and revenue and expenses. Actual results may differ from those estimates. Estimates are used when accounting for items and matters such as revenue recognition and accruals for losses on contracts, allowances for uncollectible accounts receivable, inventory provisions and outsourced manufacturing related obligations, product warranties, estimated useful lives of intangible assets and plant and equipment, asset valuations, impairment and recoverability assessments, employee benefits including pensions, taxes and related valuation allowances, and provisions, restructuring and other provisions, contingencies and pre-petition liabilities, among other items.
Note 4. Amounts due from Revstone Transportation for cash deposits
Prior to filing its bankruptcy petition, the Debtors began utilizing a bank account in the name of its wholly owned subsidiary, Revstone Transportation, to conduct payroll and operating expense transactions. As of April 12, 2013 all cash previously held in this account, net of disbursements made out of the account on behalf of the Debtor, was transferred to a Debtor account. On a limited basis following April 12 61 and as disclosed in Exhibit A of this report, some management fees were received and certain disbursements were made out of the Revstone Transportation account on the Debtor’s behalf. $30,859 was due from Revstone Transportation as of May 4, 2013 on account of these transactions.
Note 5. Property, Plant and Equipment
Property, Plant and Equipment was reported previously with a balance of $45,276. As the Debtor continued to review its balance sheet it was determined that $19,121 that was recorded for construction-in-progress on the Debtor’s books belonged on the books of an affiliate and the appropriate post-period adjustment was made, which is reflected in the current balance of $26,155.
Note 6. Due From Related Companies
Historically the Debtor and its subsidiaries has followed an accounting practice whereby transactions between subsidiaries that may not necessarily involve the Debtor have been recorded though intercompany entries in the books of the Debtor. This involves recording a debit or credit to or from one party to the transaction to that party’s account on the Debtor’s ledger and recording the offsetting credit or debit from or to the counterparty to the counterparty’s account on the Debtor’s ledger. This form of intercompany activity tracking results in a grossing up of the intercompany accounts. The Debtor is in the process of analyzing the activity in accounts classified under Due From Related Companies to identify those transactions which related to activity involving the Debtor and which activity is related solely to transactions between subsidiaries.
Note 7. Investments in subsidiaries:
Investments in subsidiaries include the following:
Revstone Energy, LLC 0
Revstone Industries Canada Inc. 0
Revstone International S.ar. L 26,124
12
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 18 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
Revstone Lighting, LLC - Chicago Miniature Lighting (ChML)
0
Revstone Mexico S. De R.L. De C.V. 241
Revstone Plastics, LLC 0
Revstone San Luis Potosi S. De. RL. De C.V.
$159,740
Revstone Tool & Engineering, LLC 0
Revstone Transportation, LLC 37,211,553
Revstone Wallaceburg Canada, Inc. (ArKel) 12,658,253
Total $50,055,911
The consolidating books of Revstone Industries, LLC include a negative investment balance of ($2,043,581) as of May 4, 2013 representing the Debtor’s equity share of the accumulated losses of ChML as a minority investment. For purposes of Revstone Industries, LLC as a stand-alone entity, the investment has been adjusted to $0 on a per books basis.
On January 7, 2013 two subsidiaries of Revstone Tool and Engineering, LLC, (1) Greenwood Forgings, LLC, and (2) US Tool and Engineering, LLC filed chapter 11 bankruptcy petitions. For purposes of Revstone Industries, LLC as a stand-alone entity, the investment in these entities has been adjusted to $0 on a per books basis.
Note 8. Liabilities Subject to Compromise:
As a result of the Chapter 11 Proceedings, pre-petition liabilities may be subject to compromise or other treatment under the Debtor’s Chapter 11 proceedings. Generally, actions to enforce or otherwise effect payment of pre-petition liabilities are stayed. Although pre-petition claims are generally stayed, under the Chapter II proceedings, the Debtor is permitted to undertake certain actions designed to stabilize the Debtor’s operations including, among other things, payment of employee wages and benefits, maintenance of its cash management system, satisfaction of customer obligations, payments to suppliers for goods and services received after the Petition Date and retention of professionals.
The Debtor has been paying and intends to continue to pay undisputed post-petition obligations in the ordinary course of business. In addition, the Debtor may reject pre-petition executory contracts and unexpired leases with respect to the Debtor’s operations, with the approval of the U.S. Bankruptcy Court. Damages resulting from rejection of executory contracts and unexpired leases are treated as pre-petition general unsecured claims and will be classified as liabilities subject to compromise. Any differences between claim amounts listed by the Debtor in its Schedules of Assets and Liabilities (as may be amended) and claims filed by creditors will be investigated and, if necessary, the U.S. Bankruptcy Court will make the final determination as to the amount, nature and validity of claims. The determination of how liabilities will ultimately be settled and treated cannot be made until the U.S. Bankruptcy Court approves a Chapter 11 plan of reorganization. Accordingly, the ultimate amount of such liabilities is not determinable at this time.
13
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 19 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
ASC 852 requires pre-petition liabilities of a debtor that are subject to compromise to be reported at the claim amounts expected to be allowed, even if they may be settled for lesser amounts. The Debtor will continue to evaluate the classification of their pre-petition liabilities through the remainder of this Chapter 11 case. As a result, the amount of "liabilities subject to compromise" is subject to change. Liabilities subject to compromise include the following items as of May 4, 2013:
Intercompany amounts due Accounts Payable - trade Accounts Payable - other Miscellaneous Accrued Liabilities Accrued Property Taxes Accrued Severance Accrued Interest-Revstone Industries-General Note Payable - ST-Revstone Industries-General Note Payable - ST Intercompany-Revstone Industries-General Capital lease obligation ST - Rev Ind Capital Lease obligation LT - Rev Ind
$ 66,759,820 3,842,552
188,239 7,778,149
10,763 751,340 882,437
11,440,086 1,238,813
6,158 6,283
92,904,639
A non-debtor subsidiary of the Debtor is the sponsor of two (2) defined benefit pensions plan subject to regulation by the Pension Benefit Guarantee Corporation ("PBGC"). On March 1, 2013 the PBGC filed a complaint related to a notice of termination related to these pension plans. The current estimate of liabilities subject to compromise does not include any estimate for any claim that may be allowed in the future against the Debtor as a member of a control group related to these pension plans in the event the PBGC would succeed in terminating the plans.
Note 9. Reorganization Items:
ASC 852 requires items of revenue and expense directly attributed to the reorganization such as professional fees directly related to the U.S. Debtors’ Chapter 11 Proceedings, realized gains and losses, and provisions for losses resulting from such proceedings to be separately accumulated and disclosed in the statement of operations. Through May 4, 2013 the Debtor recorded $10,375,017 of reorganization and restructuring related obligations. $9,585,826 has been allocated to subsidiaries and affiliates and are recorded as either restructuring charges for non-debtors or reorganization items for debtors. The Debtor recorded net reorganization items of $220,477 in the period primarily for accrued professional fees.
Note 10. Post-Petition Accounts Payable:
To the best of the U.S. Debtors’ knowledge, all undisputed post-petition accounts payable have been and are being paid in the ordinary course of the U.S. Debtors’ business. The accompanying MOR-4 details the outstanding post-petition accounts payable as of May 4, 2013.
14
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 20 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
MOR-4
15
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 21 of 34
086- ALPHABETIC PAYROLL REGISTER 088 GRAND TOTALS PAY
REA REVSTONE INDUSTRIES LLC 04/05/13 B-04/05/13 107 1 33 NO. CO. NAME REPORT DATE CHECKS DATED I PERIOD PAGE NO.
HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT I REGULAR. 1,080.00 83,288.47 3P VAC PAYOUT 30.00 786.06
FSAD 192.30- FSAH 192.30- HSA 1,246.14- TOTAL 1,110.00 82,443.79
PRE-TAX ITEMS CURRENT 401K 4,900.02- DENTL 144.30-
MED 207 86- VISN 41.26 AFLPT 49.74- TOTAL 5,343.18-
HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 1,080.00 83,288.47 3P VAC PAYOUT 30.00 786.06
TOTAL 1,110.00 84,074.53 Y-TO-D I REGULAR 8,600.00 688,711.54 3P VAC PAYOUT 70.00 5,286.06
TOTAL 8,670.00 693,997.60 FLX-1 I REGULAR 1,080.00 83,288.47 3P VAC PAYOUT 30.00 786.06
TOTAL 1,110.00 84,074.53
DEDUCTION TO NET CURRENT $CS2 708.51 CHILD 3.18 CILLC .11 CILLE 2.17
CILLS 1.08 EXPNS 613.63- MEAL 122.53- ROTH 1.00 SPOUS 15.45 TRVL 6,256.58- TUITN 172.98- VOLIN 145.15 40ILI 38.46 TOTAL 6,250.61-
QTD $CS2 708.51 CHILD 3.18 CILLC .11 CILLE 2.17 CILLS 1.08 EXPNS 613.63- MEAL 122.53- ROTH 1.00 SPOUS :15.45 TRVL 6,256.58- TUITN 172-98- VOLIN 145.15 401L1 38;46 TOTAL 6,250.61-
YTD $CS2 4,959.57 CHILD 28.62 CILLC .77 CILLE 15.19 CILLS 7.56 EXPNS 10,754.08- MEAL 4.228.30-. ROTH 7.00 SPOUS 126.15 TRVL 43,865.68- TUITN 469.98- VOLIN 1,088.05 401L1 269.22 TOTAL 52,815.91-
TD $CS2 708.51 CHILD 3.18 CILLC .11 CILLE 2.17 CILLS 1.08 EXPNS 613.63- MEAL 122.53- ROTH 1.00 SPOUS 15.45 TRVL 6,256.58- TUITN 172.98- VOLIN 145.15 401L1 38.46 TOTAL 6,250.61-
EARNINGS FROM DEDUCTIONS QTD FSAD 192.30- FSAH 192.30- HSA 1,246.14- YTD FSAD 1,346.10- FSAH 1,346.10- HSA 9,472.987- FTDI FSAD 192.30- FSAH 192.30- HSA 1.246.14-
PRE-TAX ITEMS QTD 401K 4,900.02- DENTL 144.30- MED 207.86- VISN 41.26-
AFLPT 49.74- TOTAL 5,343.18- YTD 401K 38,062.84- DENTL 1,187.82- MED 2,284.28- VISN 344.45-
AFLPT 401.10- TOTAL 42,280.49- FTDI 401K 4,900.02- DENTL 144.30- MED 207.86- VISN 41.26-
AFLPT 49.74- TOTAL 5,343.18 MEMO DEDUCTION
CURRENT ACHBR 3,711.36 HSAER 161.56 QTD ACHBR 3 711 36 HSAER 161.56 YTD ACHBR 30,348.54 HSAER 1,130.92 FTDI ACHBR Z,711.36 HSAER 161.56
OTHER DEDUCTIONS CURRENT W2GRP 294.13 QTD W2GRP 294.13 YTD W2GRP 3 5:15465
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 22 of 34
085- ALPHABETIC PAYROLL REGISTER 088 GRAND TOTALS PAY
REA REVSTONE INDUSTRIES LLC 04/05/13 B-04/05/13 107 1 34 NO. CO. NAME REPORT DATE CHECKS DATED I PERIOD PAGE NO.
UII1R IJUUI..ILUIN
FTDI W2GRP 294.13 DED BALANCES
401L1 1,499.94 FSAD 1,346.10- FSAH 1,346.10- HSA 8,122.98- HSAER 992.44
GROSS TO NET WAGES SOCSEC FEDERAL STATE LOCAL SDI/UC DEDUCTION NET MEDICR
CUR GRPAY 77100.61 5102.28 13289.04 3815.78 TOT 6250.61- 59950.84 GRCOMP 82443.79 1193.28 2677.69 KY
1138.09 MI QTD GRPAY 77100.61 5102.28 13289.04 3815.78 TOT 6250.61- 59950.84
GRCOMP 82443.79 1.193,28 2677.69 KY 1138.09 MI
YTD GRPAY 639551.93 42230.09 120204.72 31972.41 TOT 52815.91- 488084.22 GRCOMP 681832.42 9876.40 2468.26 IL
19954.02 KY 9550.13 MI
WAGE AND TAXES QTD WAGES :QTD TAXES ’(ID WAGES ’(ID TAXES FX1 WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 82294.76 5102.28 681130.42 42230.09 82294.76 5102.28
MDCR TO LMT 82294.76 1193.28 681130.42 9876.40 82294.76 1193.28 FIT 77100.61 13289.04 639551.93 120204.72 77100.61 13289.04 FUTA TO LMT 2194.29 114194.29 2194.29 SIT IL ILLINOIS 49364.81 2468.26 KY KENTUCKY 47577.53 2677.69 353193.91 19954.02 47577.53 2677.69 MI MICHIGAN 29817.21 1138.09 240508.86 9550.13 29817.21 1138.09 SDI/UC IL ILLINOIS 48654.11 KY KENTUCKY 53076.93 393846.21 53076.93 MI MICHIGAN 30997 60 250651 39 ::3099,7.60
CURRENT TAX RECAP 0 VOID/MANUAL CHECKS INCLUDED LIABILITIES ************************
FORM 8109 FEDERAL DEPOSIT TYPE JURISDICTION TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT EMPLOYEE SSEC 5,102.28 EMPLOYEE MDCR 1,193.28 EMPLOYER SSEC 5,102.28 82,294.76 113700 82,294.76 6.20 % 5,102.28 SSEC EMPLOYER MDCR 1,193.27 82,294.76 UNLIM 82 0 294.76 1.45 % 1,193.27 MDCR EMPLOYEE FIT 13,289.04 TOTAL DEPOSIT 25,880.15 7.65 % 6,295.55
FUTA STANDARD RATE 82,000.63 7000 2,194.29 .60 % 13.17
SUI KY-KENTUCKY 53,076.93 9300 00 3.30 / 00 SUI MI-MICHIGAN 30,997.60 9500 2,307.69 7.19 % 165.92 TOTAL 84,074.53 165.92
STATE/LOCAL TAXES WITHHELD ****************
TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT . KY-KENTUCKY 47,577.53 . 2,677.69 SIT MI-MICHIGAN 29,817.21 1,138.09 TOTAL 77,394.74 . 3,815.78
FEDERAL 401-K DEFERRAL LIMIT 17500 FEDERAL 401-K CATCH-UP DEFERRAL LIMIT 5500 EMPLOYEE CENSUS ACTIVE EMPS 18 NET PAY ANALYSIS II DEP ADV 16 EFTS TOTAL 59,950.84
INACTIVE EMPS 6 N EMPS PAID 15 TOTAL NET 59,950.84 *
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 23 of 34
086- ALPHABETIC PAYROLL REGISTER 086 GRAND TOTALS PAY
REA REVSTONE INDUSTRIES LLC 04/19/13 B-04/19/13 108 1 33 NO. CO. NAME REPORT DATE CHECKS DATED I PERIOD PAGE NO.
HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS CURRENT 1 REGULAR 1,040.00 79,057.69 FSAD 192.30-
FSAH 192.30- HSAII 1,246.14- TOTAL 1,040.00 77,426.95
PRE-TAX ITEMS CURRENT 401K 4,900.02- DENTL 142.40-
MED 207.86- VISN 41.26- AFLPT 49.74- TOTAL 5,341.28-
HOURS/EARNS PC DESCRIPTION HOURS EARNINGS PC DESCRIPTION HOURS EARNINGS Q-TO-D I REGULAR 2,120.00 162,346.16 3P VAC PAYOUT 30.00 786.06
TOTAL 2,150.00 163 132 22 Y-TO-D I REGULAR 9,640.00 767,769.23 3P VAC PAYOUT 70.00 5,286.06
TOTAL 9,710.00 773,055.29 FLX-1 1 REGULAR 2,120.00 162,346.16 3P VAC PAYOUT 30.00 786.06
TOTAL 2,150.00 163,132.22
DEDUCTION TO NET CURRENT $CS2 708.51 CHILD 3.18 CILLC .11 CILLE 2.17
CILLS 1.08 EXPNS 259.90- MEAL 98.57- ROTH 1.00 SPOUS 15.45 TRVL 1,758.10- VOLIN 145.15 401L1 38.46
TOTAL 1,201.46- QTD $CS2 1,417.02 CHILD 6.36 CILLC .22 CILLE 4.34
CILLS 2.16 EXPNS 873.53- MEAL 221.10- ROTH 2.00 SPOUS 30.90 TRVL 8,014.68- TUITN 172.98- VOLIN 290.30 401L1 76.92 TOTAL 7,452.07-
YTD $CS2 5,668.08 CHILD 31.80 CILLC .88 CILLE 17.36 CILLS 8.64 EXPNS 11,013.98- MEAL 4,326.87- ROTH 8.00 SPOUS 141.60 TRVL 45,623.78- TUITN 469.98- :VOLIN 1,233.20 401L1 307.68 TOTAL 54,017.37-
FID1 $CS2 1,417.02 CHILD 6.36 CILLC .22 CILLE 4.34 CILLS 2.16 EXPNS 873.53- MEAL 221.10- ROTH 2.00 SPOUS 30.90 TRVL 8,014.68- TUITN 172.98- VOLIN 290.30 401L1 76.92 TOTAL 7,452.07-
EARNINGS FROM DEDUCTIONS QTD FSAD 384.60- FSAH 384.60- HSA 2,492.28- YTD FSAD 1,538.40- FSAH 1,538.40- HSA 10,719.12- FTD1 FSAD 384.60- FSAH 384.60- HSA 2,492.28-
PRE-TAX ITEMS QTD 401K 9,800.04- OENTL 286.70- MED 415.72- VISN 82.52-
AFLPT 99.48- TOTAL 10,684.46- YTD 401K 42,962.86- DENTL 1,330.22- MED 2,492.147 VISN 385.71-
AFLPT 450.84- TOTAL 47,621.77- FTDI 401K 9,800.04- DENTL 286.70- MED 415.72- VISN 82.52-
AFLPT 99.48- TOTAL 10,684.46- MEMO DEDUCTION
CURRENT ACHBR 3,711.36 HSAER 161.56 QTD ACHBR 7 422 72 HSAER 323.12 YTD ACHBR 34,059.90 HSAER 1,292.48 FTDI ACHBR 7 1 422.72 HSAER 323.12
OTHER DEDUCTIONS CURRENT W2GRP 290.44 QTD W2GRP 584.57 YTO W2GRP 31806.09
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 25 of 34
088- ALPHABETIC PAYROLL REGISTER 086 GRAND TOTALS
REA REVSTONE INDUSTRIES LLC 04/19/13 B-04/I9/I3 108 1 34 NO. CO. NAME REPORT DATE CHECKS DATED I PERIOD PAGE NO.
UIHk UL)UWiUNS FTDI W2GRP 584.57
DED BALANCES 401L1 1,538.40 FSAD 1,538.40- FSAH 1,538.40- HSA 9,369.12- HSAER 1,154.00
GROSS TO NET WAGES SOCSEC FEDERAL STATE LOCAL SDI/UC DEDUCTION NET MEDICR
CUR GRPAY 72085.67 4214.16 12910.05 3644.65 TOT 1201.46- 51397.78 GRCOMP 77426.95 1120.49 2579.93 KY
1064.72 MI QTD GRPAY 149186.28 9316.44 26199.09 7460.43 TOT 7452.07- 111348.62
GRCOMP 159870.74 2313.77 5257.62 KY 2202.81 MI
YTD GRPAY 711637.60 46444.25 133114.77 35617.06 TOT 54017.37- 539482.00 GRCOMP 759259.37 10996.89 2468.26 IL
22533.95 KY 10614.85 MI
WAGE AND TAXES aTD WAGES :QTD TAXES YTD WAGES YTD TAXES FXI WAGES FXI TAXES FX2 WAGES FX2 TAXES EE SSEC TO LMT 150265.35 9316.44 749101.01 46444.25 150265.35 9316.44
MDCR TO LMT 159570.89 2313.77 758406.55 10996.89 159570.89 2313.77 FIT 149186.28 26199.09 711637.60 133114.77 149186.28 26199.09 FUTA TO LMT 4388.58 116388.58 4388.58 SIT IL ILLINOIS 49364.81 2468.26 KY KENTUCKY 93230.19 5257.62 398846.57 22533.95 93230.19 5257.62 MI MICHIGAN 56540.66 2202.81 267232.31 10614.85 56540.66 2202.81 SD I /UC IL ILLINOIS 48654.11 KY KENTUCKY 104230.78 445000.06 104230.78 MI MICHIGAN 58901.44 278555.23 58901.44
CURRENT TAX RECAP 0 VOID/MANUAL CHECKS INCLUDED LIABILITIES
FORM 8109 FEDERAL DEPOSIT TYPE JURISDICTION TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT EMPLOYEE SSEC 4,214.16 EMPLOYEE MDCR 1,120.49 EMPLOYER SSEC 4,214.18 77,276.13 113700 67,970.59 6.20 % 4,214.18 SSEC EMPLOYER MDCR 1,120.50 77,276.13 UNLIM 77276.13 1.45 % 1,120.50 MDCR EMPLOYEE FIT 12,910.05 TOTAL DEPOSIT 23,579.38 7.65 % 5,334.68
FUTA STANDARD RATE 76,985.69 7000 2,194.29 .60 % 13.17
SUI KY-KENTUCKY 51,153.85 9300 .00 3.30 % .00 SUI MI-MICHIGAN 27,903.84 9500 2,307.69 7.19 % 165.92 TOTAL 79,057.69 165.92
STATE/LOCAL TAXES WITHHELD ****************
TAXABLE WAGES LIMIT WAGES TO LIMIT RATE AMOUNT SIT KY-KENTUCKY 45,652.66 2,579.93 SIT MI-MICHIGAN 26,723.45 1,064.72 TOTAL 72,376.11 3,644.65
FEDERAL 401-K DEFERRAL LIMIT 17500 FEDERAL 401-K CATCH-UP DEFERRAL LIMIT 5500 EMPLOYEE CENSUS ACTIVE EMPS 16 NET PAY ANALYSIS # DEP ADV 13 EFTS TOTAL 51,397.78
INACTIVE EMPS 6 # EMPS PAID 13 TOTAL NET 51,397.78 *
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 26 of 34
mm 086- ALPHABETIC PAYROLL REGISTER 086
GRAND TOTALS REA REVSTONE INDUSTRIES LLC 04/19/13 8-04/19/13 Jos 1 35 NO. CO. NAME REPORT DATE CHECKS DATED I PERIOD PAGE NO.
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 27 of 34
Revstone Industries, LLC, Period: March 31 - May 4, 2013 Case no.: 12-13262 (BLS) Debtor-in-possession
MOR-5
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Total Accounts Receivable at the beginning of the reporting period*
$968,950
+ Amounts billed during the period $613,000 - Amounts collected during the period $687,588 Total Accounts Receivable at the end of the reporting period $894,362
� ____
0 - 30 days old $ 90,800 31-60 days old $ 94,300 61 - 90 days old $239,100 91+ days old $470,162 Total Accounts Receivable $894,362 Amount considered uncollectible (Bad Debt) $0 Accounts Receivable (Net) $894,362 *Accounts receivable represent management fees due from affiliates. Up until the petition date, management fees that were not collected were recorded as reductions to intercompany amounts due to affiliates or increases to amounts due from affiliates. Analysis with respect to the pre-petition period is ongoing under the direction of the CR0.
DEBTOR QUESTIONNAIRE
IU 1. Have any assets been sold or transferred outside the normal course of X
business this reporting period? If yes, provide an explanation below. 2. Have any funds been disbursed from any account other than a debtor X
in possession account this reporting period? If yes, provide an explanation below. (Yes, discussed in Note A)
3. Have all post petition tax returns been timely filed? If no, provide an X explanation below.
4. Are workers compensation, general liability and other necessary X insurance coverage in effect? If no, provide an explanation below.
5. Has any bank account been opened during the reporting period? If X 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.
16
Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 28 of 34
Internal CM/ECF Live Database Page 1 of 6
PlnDue, DsclsDue, LEAD, APPEAL, CLMSAGNT
U.S. Bankruptcy Court District of Delaware (Delaware)
Bankruptcy Petition #: 12-13262-BLS
Assigned to. Brendan Linehan Shannon Chapter 11 Voluntary Asset
Date filed. 12/03/2012 341 meeting. 05/15/2013
Deadline for filing claims. 06/28/2013
Debtor Revstone Industries, LLC 2250 Thunderstick Drive Suite 1203 Lexington, KY 40505 FAYETTE-KY Tax ID / EIN: 26-3837222
represented by Jean-Marie L. Atamian Mayer Brown LLP 1675 Broadway New York, NY 10019-5820 212-506-2678 Fax: 212-262-1910 TERMINATED. 01/1712013
Howard Beltzer Mayer Brown LLP 1675 Broadway New York, NY 100 19-5820 212-506-2500 Fax: 212-262-1910 TERMINATED: 01/17/2013
David Bertenthal Pachulski Stang Ziehi & Jones LLP 150 California Street, 15th Floor San Francisco, CA 94111-4500 Email: dbertenthal@pszjlaw.com
David M. Bertenthal Pachulski Stang Ziehl & Jones LLP 919 North Market Street, 17th Floor
P.O. Box 8705 Wilmington, DE 19899-8705 302-652-4100 Fax: 302-652-4400 Email: dbertenthal@pszjlaw.com
Joaquin M C de Baca Mayer Brown LLP 1675 Broadway New York, NY 100 19-5820
https://ecf.deb.uscourts.gov/cgi-biniDktRpt.pl?379673 15975061 5-L_1_0- 1 6/14/2013
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Page 2 of 6
212-506-2158 Fax: (212) 262-1910 TERMINATED: 0 1/17/2013
Timothy P. Cairns Pachuiski Stang Ziehi & Jones LLP 919 N. Market St., 17th Floor Wilmington, DE 19801 302-652-4100 Fax: 302-652-4400 Email: tcairns@pszjlaw.com
Timothy P. Cairns Pachulski Stang Young & Jones LLP 919 North Market Street, 17th Floor
P.O. Box 8705 Wilmington, DE 19899-8705 302-652-4100 Fax: 302-652-4400 Email: tcairns(),pszj Iaw.com
Mark D. Collins Richards, Layton & Finger, P.A. One Rodney Square 920 North King Street Wilmington, DE 19801 302 651-7700 Fax: 302-651-7701 TERMINATED: 01/17/2013
L. Katherine Good Richards, Layton & Finger, P.A. 920 North King Street Wilmington, DE 19801 302-651-7700 Fax: 302-651-7701 TERMINATED: 01/17/2013
Frederick D. Hyman Mayer Brown LLP 1675 Broadway New York, NY 100 19-5820 212-506-2500 Fax: 212-262-1910 TERMINATED: 01/1712013
Laura Davis Jones Pachulski Stang Ziehi & Jones LLP 919 N. Market Street, 17th Floor
https://ecf.deb.uscourts.gov/cgi-bin/DktRpt.pl?3 7967315975061 5-L_1_0- 1 6/14/2013
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Page 3 of 6
Wilmington, DE 19899-8705 302 652-4100 Fax: 302-652-4400 Email: 1j ones (pszjlaw.com
Alan J. Kornfeld Pachulski Stang Ziehi & Jones LLP 10100 Santa Monica Blvd, 13th Floor Los Angeles, CA 90067 310-277-6910 Fax: 310-201-0760 Email: akornfeld(pszjlaw.com
Maxim B. Litvak Pachuiski Stang Ziehl & Jones LLP 150 California Street, 15th Floor San Francisco, CA 94111 Email: mlitvak@pszjlaw.com
Michael F Lotito Mayer Brown LLP 1675 Broadway New York, NY 100 19-5820 212-506-2521 Fax: (212) 262-1910 TERMINATED. 01/1712013
Monique J. Mulcare Mayer Brown LLP 1675 Broadway New York, NY 10019-5820 (212) 506-2500 Fax: (212) 262-1910 TERMINATED. 01/1712013
Christopher M. Samis Richards, Layton & Finger, P.A. 920 N. King Street One Rodney Square Wilmington, De 19801 302-651-7700 Fax: 302-651-7701 TERMINATED: 01/17/2013
Tyler D. Semmelman Richards, Layton & Finger, P.A. 920 N. King Street Wilmington, DE 19801 302-651-7523 Fax : 302-498-7523
https://ecf.deb.uscourts.gov/cgi-bin/DktRpt.pl?379673 15975061 5-L_1_0- 1 6/14/2013
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TERMINATED: 01/17/2013
Brian Trust Mayer Brown LLP 1675 Broadway New York, NY 100 19-5820 212-506-2500 Fax: 212-262-1910 TERMINATED: 01/17/2013
Christine A. Walsh Mayer Brown LLP 1675 Broadway New York, NY 10019-5820 212-506-2491 Fax: (212) 262-1910 TERMINATED: 01/1712013
U.S. Trustee United States Trustee 844 King Street, Room 2207 Lockbox #35 Wilmington, DE 19899-0035 302-573-6491
represented by Jane M. Leamy Office of the U.S. Trustee 844 King St. Suite 2207 Wilmington, DE 19801 302-573-6491 Fax : 302-573-6497 Email: jane.m.1eamy(,usdoj .gov
represented by Mark L. Desgrosseilliers Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue Suite 1501 Wilmington, DE 19801 Email: mdesgrossei1liers(wcsr.com
Ericka Fredricks Johnson Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue Suite 1501 Wilmington, DE 19801 302-252-4337
Claims Agent Rust Consulting, Inc. www.rustconsulting.com One Market Plaza Suite 1275 San Francisco, CA 94105 415-609-6179
Creditor Committee Official Committee of Unsecured Creditors
https://ecf.deb.uscourts.gov/cgi-bin/DktRpt.pl?3 7967315975061 5-L_1_0- 1 6/14/2013
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Fax: 302-661-7737 Email: eriohnson(wcsr.com
Steven K. Kortanek Womble Carlyle Sandridge & Rice, PLLC 222 Delaware Avenue, Suite 1501 Wilmington, DE 19801 302-252-4363 Fax: 302-661-7728 Email: skortanek@wcsr.com
Steven K. Kortanek Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue, Suite 1501 Wilmington, DE 19801 302-252-4363 Fax: 302-661-7728 Email: skortanek(2iwcsr.corn
Matthew P. Ward Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue, Suite 1501 Wilmington, DE 19801 302.252.4338 Fax: 302.661.7711 Email: maward(,wcsr.com
Filing Date # Docket Text
Order Granting Motion for Admission pro hac vice (1 pg) of Lawrence S. Crowther (Related Doc # i)
Order Signed on 6/14/2013. (MDW) (Entered: 06/14/2013 06/14/2013)
664 Order Granting Motion for Admission pro hac vice (1 pg) of Steven E. Pryatel (Related Doc # ) Order
Signed on 6/14/2013. (MDW) (Entered: 06/14/2013 06/14/2013)
Monthly Application for Compensation and (102 pgs; 4 docs) Reimbursement of Expenses of Pachulski Stang
Ziehl & Jones LLP, as Counsel to the Debtors and Debtors in Possession, for the period February 1, 2013 to February 28, 2013 (Second Monthly) Filed by Pachulski Stang Ziehi & Jones LLP. Objections due by 7/5/2013. (Attachments: #1. Notice # Z
https://ecf.deb.uscourts.gov/cgi-binlDktRpt.pl?3 7967315975061 5-L_1_0- 1 6/14/2013
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Exhibit A # 3 Certificate of Service) (Cairns, 06/13/2013 Timothy) (Entered: 06/13/2013)
Supplemental Certificate of Service Regarding (4 pgs) Notice of Motion for Order Providing Limited
Relief of (A) Authorizing the Debtor Revstone Industries, LLC to (I) Consent to and (II) Take Actions That It Determines Are Reasonably Necessary to Consummate the Sale of Certain of the Assets of Its Non-Debtor Indirect Subsidiaries Contech Castings, LLC and Contech Castings Real Estate Holdings, LLC; and (B) Granting Related Relief (related document(s)2) Filed by Revstone Industries, LLC. (Cairns, Timothy) Modified on
06/13/2013 6/14/2013 (SB). (Entered: 06/13/2013)
661 Motion to Appear pro hac vice of Lawrence S. (4 pgs; 2 does) Crowther. Receipt Number DEX019216, Filed by
Shiloh Die Cast Midwest LLC. (Attachments: #1 Certificate of Service) (Sullivan, Brian) (Entered:
06/13/2013 06/13/2013)
Motion to Appear pro hac vice of Steven E. (4 pgs; 2 does) Pryatel. Receipt Number DEX019217, Filed by
Shiloh Die Cast Midwest LLC. (Attachments: #.l Certificate of Service) (Sullivan, Brian) (Entered:
06/13/2013 06/13/2013)
II PACER Service Center II Transaction
06/14/2013 15:35:42
PACER Client 73864 ps0038 Code: Login: 12-13262-BLS Fil or Ent: filed From: 4/15/2013 To: 6/14/2013 Doe
Docket Search From: 660 Doe To: 99999999 Term: Description: Report Criteria: included Headers: included Format:
html Page counts for documents: included
Billable Pages: 3 Cost: 0.30
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Case 12-13262-BLS Doc 667 Filed 06/14/13 Page 34 of 34
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
In re: ) Chapter 11
REVSTONE INDUSTRIES, LLC, et al., ) Case No. 12-13262 (BLS) )
Debtors. ) (Jointly Administered) )
)
AFFIDAVIT OF SERVICE
Monica A. Molitor, being duly sworn according to law, deposes and says that she is
employed by the law firm of Pachuiski Stang Ziehi & Jones LLP, counsel to the Debtors in the
above-captioned action, and that on the 14 th day of June, 2013, she caused a copy of the following
document(s) to be served upon the attached service list(s) in the manner indicated:
[Revstone Industries, LLCJ Monthly Operating Report (for March 31 - May 4, 2013)
Q akl:& Monica A. Molitor, Paralegal
SWORN TO AND SUBSCRIBED by-irre-n this 14th day of June, 2013.
fr’ \.... XAOHN_BOWER NO1R PuBLIC
Na Public STATE OF DELAWARE My Commission Expires: My commisslon expIres Nov. 13, 2014
1 The Debtors in these Chapter 11 Cases and the last four digits of each Debtors’ federal tax identification numbers are: Revstone Industries, LLC (7222); Spara, LLC (6613); Greenwood Forgings, LLC (9285); and US Tool and Engineering, LLC (6450). The location of the Debtors’ headquarters and the service address for each of the Debtors is 2250 Thunderstick Dr., Suite 1203, Lexington, KY 40505.
DOCSDE: 185594.29 73864/001
Case 12-13262-BLS Doc 667-1 Filed 06/14/13 Page 1 of 2
Revstone, et al. MOR Service List Case No. 12-13263 (BLS) Document No. 186748 04� HAND DELIVERY 02� FIRST CLASS MAIL
HAND DELIVERY Jane Leamy, Esquire Office of the United States Trustee 844 King Street, Suite 2207 Lockbox 35 Wilmington, DE 19801 Email: Jane.M.Learny@usdoj.gov
HAND DELIVERY (Counsel to Boston Financial Group) Stuart M. Brown, Esquire R. Craig Martin, Esquire Cynthia Moh, Esquire DLA Piper LLP (US) 919 N. Market Street, 15th Floor Wilmington, DE 19801 Email: stuart.brown@dlapiper.com craig.martindlapiper.com
cynthia.moh@dlapiper.com
HAND DELIVERY (Counsel to Unsecured Creditors’ Committee) Matthew P. Ward, Esquire Steven K. Kortanek, Esquire Mark L. Degrosseilliers, Esquire Womble Carlyle Sandridge & Rice, LLP 222 Delaware Avenue, Suite 1501 Wilmington, DE 19801 Email: maward@wcsr.com skortanek@wcsr.com mdesgrosseillierswcsr.com
HAND DELIVERY (Counsel to Bridgeport Capital Funding LLC) Patrick J. Reilley Cole, Schotz, Meisel, Forman
& Leonard, P.A. 500 Delaware Avenue, Suite 1410 Wilmington, DE 19801 Email: preilley@coleschotz.com
FIRST CLASS MAIL (Counsel to Bridgeport Capital Funding LLC) Barry P. Gruher, Esquire Genovese Joblove & Battista P.A. 200 E. Broward Blvd., Suite 1110 Ft. Lauderdale, FL 33301 Email: bgruhergjb-1aw.com
FIRST CLASS MAIL (Counsel to Boston Financial Group) Gregg M. Galardi, Esquire Gabriella Zborovsky, Esquire DLA Piper LLP (US) 1251 Avenue of the Americas, 27th Floor New York, NY 10020 Email: gregg.galardid1apiper.com gabriella.zborovskydlapiper.com
DOCS_DE: 186748.1 73864/001
Case 12-13262-BLS Doc 667-1 Filed 06/14/13 Page 2 of 2
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