/raid1/www/Hosts/bankrupt/TCR_Public/060701.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
Saturday, July 1, 2006, Vol. 10, No. 155
Headlines
ADELPHIA COMMS: Files May 2006 Monthly Operating Report
AIRNET COMMS: Posts $824,000 Net Loss in May 2006
CALPINE CORP: Broad River Files Schedules Of Assets & Debts
CALPINE CORP: Calpine Energy Files Schedules Of Assets & Debts
CALPINE CORP: Calpine Hidalgo Files Schedules Of Assets & Debts
CALPINE CORP: Calpine Oneta Files Schedules Of Assets & Debts
CALPINE CORP: Los Esteros Files Schedules Of Assets & Debts
CALPINE CORP: MEP Pleasant Hill Files Schedules Of Assets & Debts
CALPINE CORP: Pastoria Energy Files Schedules Of Assets & Debts
CALPINE CORP: Zion Energy Files Schedules Of Assets & Debts
CALPINE CORP: Files February 2006 Monthly Operating Report
FEDERAL-MOGUL: Files May 2006 Monthly Operating Report
SILICON GRAPHICS: Files Schedules of Assets and Liabilities
*********
ADELPHIA COMMS: Files May 2006 Monthly Operating Report
-------------------------------------------------------
Adelphia Communications Corporation, et al.
Unaudited Consolidated Balance Sheet
As of May 31, 2006
(Dollars in thousands)
ASSETS
Cash and cash equivalents $521,411
Restricted cash 266,382
Accounts receivables - net 108,401
Receivable for securities 10,029
Other current assets 159,105
-----------
Total current assets 1,065,328
Restricted cash 2,742
Investments in equity affiliates 5,870
Property and equipment - net 4,249,227
Intangible assets - net 7,487,660
Other non-current assets - net 115,501
-----------
Total Assets $12,926,328
===========
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable $199,860
Subscriber advance payments and deposits 32,568
Payable to non-filing entities 1,554
Accrued liabilities 429,819
Deferred income 21,114
Current portion of parent and subsidiary debt 951,360
-----------
Total current liabilities 1,636,275
Other liabilities 32,014
Deferred income 53,715
Deferred income taxes 883,135
-----------
Total non-current liabilities 968,864
Liabilities subject to compromise 18,398,170
-----------
Total liabilities 21,003,309
Minority interests in equity of subsidiary 74,423
Stockholders' equity:
Series preferred stock 397
Class A and Class B common stock 2,548
Additional paid-in capital 9,516,510
Accumulated other comprehensive income 94
Accumulated deficit (17,643,016)
Treasury stock, at cost (27,937)
-----------
Total stockholders' equity (8,151,404)
-----------
Total liabilities and stockholders' equity $12,926,328
============
Adelphia Communications Corporation, et al.
Unaudited Consolidated Statement of Operations
Month Ended May 31, 2006
(Dollars in thousands)
Revenue $401,166
Cost and expenses:
Direct operating and programming 229,579
Selling, general and administrative 33,553
Investigation, re-audit and sale transaction costs 3,514
Depreciation and amortization 73,336
Impairment of long-lived assets -
Provision for uncollectible amounts from Rigases -
Gains on dispositions of long-lived assets -
-----------
Operating income (loss) 61,184
Other income (expense):
Interest expense (58,018)
Impairment of cost & available for sale investment -
Other income (expense) - net 1,376
-----------
Total other expense - net (56,642)
-----------
Loss from continuing operations before reorganization 4,542
Reorganization expenses due to bankruptcy 114,471
-----------
Loss from continuing operations before income taxes 119,013
Income tax benefit -
Share of losses of equity affiliates - net 53
Minority's interest in subsidiary losses - net (4,617)
-----------
Net loss 114,449
Beneficial conversion feature -
-----------
Net loss applicable to common stockholders $114,449
===========
Adelphia Communications Corporation, et al.
Unaudited Consolidated Statement of Cash Flows
For the Month Ended May 31, 2006
(Dollars in thousands)
Cash flows from operating activities:
Net loss $114,449
Adjustments to reconcile net loss to net cash
provided by (used in) operating activities:
Depreciation and amortization 73,336
Impairment of long-lived assets -
Provision for uncollectible amounts from Rigases -
Gains on disposition of long-lived assets -
Amortization of debt issuance costs 225
Impairment of cost & available for sale investments -
Reorganization expenses due to bankruptcy (114,471)
Deferred tax expense (benefit) -
Share in losses of equity affiliates - net (53)
Minority interest in losses of subsidiaries 4,617
Other non-cash gains -
Depreciation, amortization and other non-cash
items from discontinued operations -
Change in operating assets & liabilities 12,433
-----------
Net cash provided by operating activities before
payment of reorganization expenses 90,536
Reorganization expenses paid during the period (15,225)
-----------
Net cash provided by (used in) operating activities 75,311
Cash flows from investing activities:
Expenditures for property, plant and equipment (37,145)
Changes in restricted cash (1,267)
Proceeds from sale of investments -
Other (829)
-----------
Net cash used in investing activities (39,241)
Cash flows from financing activities:
Proceeds from debt 11,000
Repayments of debt (879)
Payment of debt issuance costs -
-----------
Net cash provided by financing activities 10,121
Change in cash and cash equivalents cash 46,191
Cash, beginning of period 475,220
-----------
Cash, end of period $521,411
===========
Based in Coudersport, Pa., Adelphia Communications Corporation
(OTC: ADELQ) -- http://www.adelphia.com/-- is the fifth largest
cable television company in the country. Adelphia serves
customers in 30 states and Puerto Rico, and offers analog and
digital video services, high-speed Internet access and other
advanced services over its broadband networks. The Company and
its more than 200 affiliates filed for Chapter 11 protection in
the Southern District of New York on June 25, 2002. Those cases
are jointly administered under case number 02-41729. Willkie Farr
& Gallagher represents the ACOM Debtors. PricewaterhouseCoopers
serves as the Debtors' financial advisor. Kasowitz, Benson,
Torres & Friedman, LLP, and Klee, Tuchin, Bogdanoff & Stern LLP
represent the Official Committee of Unsecured Creditors.
(Adelphia Bankruptcy News, Issue No. 138; Bankruptcy Creditors'
Service, Inc., 215/945-7000)
AIRNET COMMS: Posts $824,000 Net Loss in May 2006
-------------------------------------------------
On June 23, 2006, AirNet Communications Corporation filed its
monthly operating report for May 2006 with the United States
Bankruptcy Court for the Middle District of Florida.
The Debtor reports a $824,000 net loss on $322,000 of total
revenue for May 2006.
At May 31, 2006, AirNet Communications Corporation's balance
sheet showed:
Total Current Assets $12,304,000
Total Assets $16,373,000
Total Liabilities $11,287,000
Total Shareholders' Equity $5,087,000
A full-text copy of AirNet Communications Corporation's May 2006
Monthly Operating Report is available at no charge at
http://researcharchives.com/t/s?c91
Headquartered in Melbourne, Florida, AirNet Communications
Corporation -- http://www.aircom.com/-- designs, manufactures,
and markets wireless infrastructure products and offers
infrastructure solutions for commercial GSM customers, and
government, defense, homeland security based agencies. The Debtor
filed for chapter 11 protection on May 22, 2006 (Bankr. M.D. Fla.
Case No. 06-01171). R. Scott Shuker, Esq., at Gronek & Latham,
LLP, represents the Debtor in its restructuring efforts. No
Official Committee of Unsecured Creditors has been appointed in
the Debtor's case. When the Debtor filed for protection from its
creditors, it listed total assets of $15,701,881 and total debts
of $21,615,346.
CALPINE CORP: Broad River Files Schedules Of Assets & Debts
-----------------------------------------------------------
A. Real Property 0
B. Personal Property
B.1 Cash on hand 0
B.13 Business Stock and Interests undetermined
see http://researcharchives.com/t/s?cac
B.14 Interests in partnerships/joint ventures undetermined
see http://researcharchives.com/t/s?cac
B.16 Accounts Receivable $1,676,508
B.28 Office equipment, furnishings and supplies 19,690
B.29 Machinery 239,544,993
see http://researcharchives.com/t/s?cad
B.30 Inventory 1,206,292
B.35 Other Personal Property 9,062,478
TOTAL SCHEDULED ASSETS $251,509,961
============
C. Property Claimed as Exempt 0
D. Secured Claim 0
E. Unsecured Priority Claims undetermined
see http://researcharchives.com/t/s?cae
F. Unsecured Non-priority Claims
Keystone Constructors Inc undetermined
Trade Payables
Advanced Turbine Support Inc 20,487
Bbp Sales Inc 12,767
Cisco Custom Instrumentation 11,196
Rochem Tech Svcs Ltd 12,559
Others 46,401
Intercompany Claims
Calpine Central, L.P. 928
Calpine Corporation (4,524,635)
Calpine Eastern Corporation 83,779
Calpine Operating Services Company 186,390
Calpine Unrestricted Holdings, LLC 886,052
Columbia Energy LLC 4,689
RockGen Energy LLC (18,340)
South Point Energy Center, LLC 11,333
TOTAL SCHEDULED LIABILITIES ($3,266,394)
===========
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Calpine Energy Files Schedules Of Assets & Debts
--------------------------------------------------------------
A. Real Property -
B. Personal Property
B.2 Bank Accounts
Union Bank of California $4,002
B.3 Security Deposits
ABN AMRO Incorporated 85,312,987
Anadarko Energy Service Company 8,733,825
BP Energy Company 56,630,000
Bridgeline Gas Marketing LLC 9,000,000
Canadian Imperial Oil Limited 7,026,642
Coral Energy Resources LP 16,321,500
ExxonMobil Gas&Power Marketing Co. 9,091,678
ISO New England, Inc. 15,627,000
Kern River Gas Transmission 19,194,912
LaGrange 16,050,209
Morgan Stanley Capital Group, Inc. 11,410,715
Rosetta Resources, Inc. 14,527,851
Sempra Energy Trading Corp. 52,716,328
Southern California Edison Co. 20,000,000
Southern Company Services, Inc. 5,100,000
Texas General Land Office 5,572,915
Others 41,292,560
B.13 Business Stock and Interests undetermined
see http://researcharchives.com/t/s?caf
B.14 Interests in partnerships/joint ventures undetermined
see http://researcharchives.com/t/s?caf
B.16 Accounts Receivable 608,000,604
B.18 Other Liquidated Debts
Attorney General Amortization 2,639,752
Canadian Hunter Amortization 1,338,376
Employee relocation deposit 68,000
B.25 Vehicles 1,808
B.28 Office equipment, furnishings and supplies 1,280,871
see http://researcharchives.com/t/s?cb0
B.29 Machinery 8,128,215
B.30 Inventory 43,196,713
see http://researcharchives.com/t/s?cb1
B.35 Other Personal Property 7,031,319
see http://researcharchives.com/t/s?cb2
TOTAL SCHEDULED ASSETS $1,065,298,782
==============
C. Property Claimed as Exempt -
D. Secured Claim -
E. Unsecured Priority Claims undetermined
see http://researcharchives.com/t/s?cb3
F. Unsecured Non-priority Claims
Trade Payables
Anr Pipeline Co. 41,902
Automated Power Exchange 8,635,390
Aws Convergence Technologies, Inc. 32,054
City of Vernon 475,985
El Paso Production Oil & Gas USA LP 145,349
Enogex, Inc. 174,036
Gulfterra Texas Pipeline LP 22,981
Hire Synergy 60,688
Kenneth C. Kem & Associates, Inc. 21,250
Kinder Morgan Tejas Pipeline LP 130,725
Lodi Gas Storage 697,500
Magnus Energy Marketing Ltd. 73,266
Maine Natural Gas 47,508
Midwest Independent Transmission 58,112
Moss Bluff Hub Partners LP 75,634
Ontelaunee Power Operating Co. LLC 285,925
Onyx Gas Marketing Co. LLC 172,561
Petal Gas Storage LLC 58,001
Sutherland Asbill & Brenna LLP 49,598
SW Power Pool 1,428,164
Tampa Electric Co. 679,002
Western Area Power Administration 229,284
Others 315,320
Intercompany Claims
Calpine Construction Finance Co. LP 96,460,051
Calpine Corporation 754,586,018
Calpine Energy Management LP (118,303,829)
Calpine Energy Services Canada 71,016,283
Calpine Energy Services Holdings (851,215,393)
Calpine Operating Services Co. 27,779,524
Calpine Power Management LP (23,166,807)
Calpine PowerAmerica LP (166,984,703)
Calpine PowerAmerica-CA, LLC (25,216,455)
Calpine PowerAmerica-ME, LLC (21,715,197)
Clear Lake Cogeneration Limited (99,128,960)
CPN Energy Services LP, Inc. 457,282,619
Geysers Power Company LLC 158,857,453
Quintana Canada Holdings LLC 252,213,866
Others 40,158,036
Potential Litigation Claims undetermined
see http://researcharchives.com/t/s?cb4
TOTAL SCHEDULED LIABILITIES $566,532,741
============
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Calpine Hidalgo Files Schedules Of Assets & Debts
---------------------------------------------------------------
A. Real Property
Generation Facility, Edinburg, TX $21,366,939
Easements undetermined
see http://researcharchives.com/t/s?cb5
B. Personal Property
B.2 Bank Accounts
JP Morgan Chase Restricted Cash Account 952
B.13 Business Stock and Interests undetermined
see http://researcharchives.com/t/s?cb6
B.14 Interests in partnerships/joint ventures undetermined
see http://researcharchives.com/t/s?cb6
B.16 Accounts Receivable
Trade Receivables 2,560,775
B.18 Other Liquidated Debts
Overpaid Sales Tax 29,405
Fuel Receivable 147,941
B.28 Office equipment, furnishings and supplies 87
B.29 Machinery 194,106,686
see http://researcharchives.com/t/s?cb7
B.30 Inventory 2,074,862
B.35 Other Personal Property 261,958
TOTAL SCHEDULED ASSETS $220,549,605
============
C. Property Claimed as Exempt 0
D. Secured Claim 0
E. Unsecured Priority Claims undetermined
Taxing authorities
see http://researcharchives.com/t/s?cb8
F. Unsecured Non-priority Claims
Trade Payables
Commercial Cleaning Services 21,306
Intercompany Claims
Calpine Central, L.P. 178,682
Calpine Cooperation 55,725,935
Calpine Energy Services, L.P. 9,705,654
Calpine Operating Services Company 265,042
Calpine PowerAnerica, LP 1,790
CPN Pipeline Company (99)
TOTAL SCHEDULED LIABILITIES $65,898,310
===========
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Calpine Oneta Files Schedules Of Assets & Debts
-------------------------------------------------------------
A. Real Property
Generation Facility, Broken Arrow, OK $10,248,532
Generation Facility (Land) 1,436,014
Generation Facility (Roads) 351,840
Easements
see Schedule A2
B. Personal Property
B.1 Cash on hand
B.2 Bank Accounts
First National Bank of Coweta 1,629
B.3 Security Deposits
American Electric 140,000
B.13 Business stocks & interests undetermined
B.14 Government and Corporate Bonds undetermined
B.28 Office equipment, furnishings and supplies 560,802
B.29 Machinery 534,465,455
B.30 Inventory 1,639,599
B.35 Other Personal Property 364,358
TOTAL SCHEDULED ASSETS $549,208,230
============
C. Property Claimed as Exempt
D. Secured Claim
Morgan Stanley-1st Priority Loan $610,277,752
Morgan Stanley-2nd Priority Loan 101,088,003
Wilmington Trust FSB-1st Priority Notes 239,075,226
Wilmington Trust FSB-2nd Priority Notes 647,134,331
Wilmington Trust FSB-3rd Priority Notes 699,970,844
Wilmington Trust FSB-3rd Priority Fixed 153,833,333
E. Unsecured Priority Claims
F. Unsecured Non-priority Claims
Trade payables 707,442
Intercompany claims
Baytown Energy Center LP 3,657
CalGen Expansion Company LLC (53,759)
Calpine Generating Company, LLC 237,083,901
Calpine Oneta Power I, LLC 159
Calpine Oneta Power II, LLC 15,737
Carville Energy LLC (2,315)
Corpus Christi Cogeneration LP (5,297)
Decatur Energy Center LLC 2,834
Freestone Power Generation LP 7,024
Los Medanos Energy Center LLC 200,000
Morgan Energy Center LLC (3,947)
Pastoria Energy Facility LLC (4,860,894)
Tiverton Power Associates (3,794)
TOTAL SCHEDULED LIABILITIES $2,684,470,239
==============
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Los Esteros Files Schedules Of Assets & Debts
-----------------------------------------------------------
A. Real Property
Generation Facility, San Jose, CA $262,536
Generation Facility (Land) 30,885,566
Easements undetermined
see http://researcharchives.com/t/s?cb9
B. Personal Property
B.3 Security Deposits
Union Bank of California Deposit Certificate 5,052
B.13 Business Stock and Interests undetermined
see http://researcharchives.com/t/s?cba
B.14 Interests in partnerships/joint ventures undetermined
see http://researcharchives.com/t/s?cba
B.16 Accounts Receivable 124,978
B.28 Office equipment, furnishings and supplies 43,437
B.29 Machinery 273,106,838
see http://researcharchives.com/t/s?cbb
B.30 Inventory 452,526
B.35 Other Personal Property 216,510
TOTAL SCHEDULED ASSETS $305,097,443
============
C. Property Claimed as Exempt -
D. Secured Claim -
E. Unsecured Priority Claims undetermined
Taxing Authorities
see http://researcharchives.com/t/s?cbc
F. Unsecured Non-priority Claims
Potential Litigation Claim, PG&E Co undetermined
Trade Payables
Ellison Schneider & Harris LLP 15,162
Hill Brothers Chemical Co 11,659
Ionics Ultrapure Water Corp 19,805
Others 52,087
Intercompany Claims
Calpine c*Power, Inc. 90,978,389
Calpine Central, L.P. (557,581)
Calpine Corporation (72,044,857)
Calpine Energy Services, L.P. 121,003
Calpine Operating Services Company 116,954
Calpine Unrestricted Holdings, LLC 8,319
Mobile Energy LLC 16,899
Thomassen Turbine Systems America, Inc. (11,235)
TOTAL SCHEDULED LIABILITIES $18,726,604
===========
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: MEP Pleasant Hill Files Schedules Of Assets & Debts
-----------------------------------------------------------------
A. Real Property
Generation Facility, Pleasant Hill, MO $23,728,627
Generation Facility (Land) 247,717
Easements undetermined
see http://researcharchives.com/t/s?cbd
B. Personal Property
B.1 Cash on hand
B.2 Bank Accounts
Bank of America Site Checking Account 2,500
Union Bank of California 7,624,141
Union Bank of California Operating Acct. 521,527
Union Bank of California Revenue Account 6,778,810
Union Bank of California Debt Srvc. Acct. 6,015,448
Union Bank of California Swap Breakage 3,319,543
B.13 Business Stocks & Interests undetermined
see http://researcharchives.com/t/s?cbe
B.14 Government and Corporate Bonds undetermined
see http://researcharchives.com/t/s?cbe
B.18 Other Liquidated Debts 6,121
B.25 Vehicles 62,938
B.28 Office equipment, furnishings and supplies 27,959
B.29 Machinery 220,456,760
see http://researcharchives.com/t/s?cbf
B.30 Inventory 205,515
B.35 Other Personal Property 369,218
TOTAL SCHEDULED ASSETS $269,366,823
============
C. Property Claimed as Exempt -
D. Secured Claim
DZ Bank AG Deutsche - Term Loan Tranche 121,456,621
DZ Bank AG Deutsche - Term Loam Tranche 47,804,658
E. Unsecured Priority Claims
Taxing Authorities ndetermined
see http://researcharchives.com/t/s?cc0
F. Unsecured Non-priority Claims
Trade payables
All Temp, Inc. 61,710
Praxair Distribution, Inc. 13,281
RE Dupill & Asst. Ltd. Larslap USA 13,312
Safway Steel Products, Inc. 14,449
Siemens Power Generation, Inc. 77,160
Womack Machine Supply Co., Inc. 32,930
Others 64,253
Intercompany claims
Calpine Central LP 956,647
Calpine Corporation 208,302
Calpine Energy Services LP (6,269,971)
Calpine Operating Services Co. 506,244
Others 4,202
Potential litigation claims
Black & Veatch undetermined
Black & Veatch undetermined
Kimberly Logsdon & her husband undetermined
TOTAL SCHEDULED LIABILITIES $164,940,799
============
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Pastoria Energy Files Schedules Of Assets & Debts
---------------------------------------------------------------
A. Real Property 0
B. Personal Property
B.1 Cash on hand
B.2 Bank Accounts
Union Bank of California Checking Account $828
B.13 Business Stocks & Interests undetermined
see http://researcharchives.com/t/s?cc1
B.14 Government and Corporate Bonds undetermined
see http://researcharchives.com/t/s?cc1
B.18 Other Liquidated Debts 7,238,518
B.28 Office equipment, furnishings and supplies 713,180
B.29 Machinery 764,582,255
see http://researcharchives.com/t/s?cc2
B.30 Inventory 736,827
B.35 Other Personal Property 3,668,337
TOTAL SCHEDULED ASSETS $776,939,945
============
C. Property Claimed as Exempt
D. Secured Claim
Morgan Stanley, notes due 2009 610,277,752
Morgan Stanley, notes due 2010 101,088,003
Wilmington Trust FSB, notes due 2009 239,075,226
Wilmington Trust FSB, notes due 2010 647,134,331
Wilmington Trust FSB, notes due 2011 699,970,844
Wilmington Trust FSB, notes due 2011 153,833,333
E. Unsecured Priority Claims
Taxing Authorities undetermined
see http://researcharchives.com/t/s?cc3
F. Unsecured Non-priority Claims
Trade Payables 1,088,118
see http://researcharchives.com/t/s?cc4
Intercompany Claims
CalGen Expansion Company LLC (2,808,798)
CalGen Project Equipment Finance (774,116)
Calpine Corporation (174,150)
Calpine Generating Company LLC 313,939,662
Calpine Oneta Power LP 4,860,894
Carville Energy LLC 1,013
Delta Energy Center LLC 2,666
Goldendale Energy Center LLC (42,603)
Los Medanos Energy Center LLC 66,382
Mobile Energy LLC 3,767
Thomassen Turbine Systems America (29,228)
Potential Litigation Claims
Int'l. Brotherhood of Electric Workers undetermined
State Board of Equalization undetermined
TOTAL SCHEDULED LIABILITIES $2,767,503,097
==============
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Zion Energy Files Schedules Of Assets & Debts
-----------------------------------------------------------
A. Real Property
Generation Facility $19,137,921
Roads 934,011
Easements undetermined
see http://researcharchives.com/t/s?cc5
B. Personal Property
B.1 Cash on hand 500
B.13 Business Stocks and Interests undetermined
see http://researcharchives.com/t/s?cc6
B.14 Government and Corporate Bonds undetermined
see http://researcharchives.com/t/s?cc6
B.16 Accounts Receivable 1,481,602
B.18 Other Liquidated Debts 78,389
B.25 Vehicles 42,000
B.28 Office equipment, furnishings and supplies 28,924
B.29 Machinery 298,683,685
see http://researcharchives.com/t/s?cc7
B.30 Inventory 348,141
B.35 Other Personal Property 172,273
TOTAL SCHEDULED ASSETS $320,907,445
============
C. Property Claimed as Exempt
D. Secured Claim
Morgan Stanley, notes due 2009 610,277,752
Morgan Stanley, notes due 2010 101,088,003
Wilmington Trust FSB, notes due 2009 239,075,226
Wilmington Trust FSB, notes due 2010 647,134,331
Wilmington Trust FSB, notes due 2011 699,970,844
Wilmington Trust FSB, notes due 2011 153,833,333
E. Unsecured Priority Claims
Taxing Authorities undetermined
see http://researcharchives.com/t/s?cc8
F. Unsecured Non-priority Claims
Trade payables
Manhard Consulting Ltd. 2,940
Tracer Construction Co. 61,520
Intercompany claims
CalGen Expansion Company LLC (22,767)
Calgen Project Equipment 1 41,997
Calgen Project Equipment 3 2,188,324
Calpine Generating Company LLC 181,545,511
Columbia Energy LLC 3,178
Decatur Energy Center LLC 1,510
Potential litigation claims undetermined
see http://researcharchives.com/t/s?cc9
TOTAL SCHEDULED LIABILITIES $2,635,201,704
==============
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
CALPINE CORP: Files February 2006 Monthly Operating Report
----------------------------------------------------------
Calpine Corporation
Condensed Consolidating Balance Sheet
As of February 28, 2006
ASSETS
Current assets $3,503,968,000
Restricted cash, net 616,962,000
Investments 80,861,000
Property, plant & equipment, net 14,514,900,000
Other assets 1,790,523,000
---------------
Total assets $20,507,034,000
===============
LIABILITIES & STOCKHOLDERS' DEFICIT
Liabilities not subject to compromise:
Current liabilities $6,863,208,000
Long-term debt 3,340,915,000
Long-term derivative liabilities 600,342,000
Other liabilities 664,766,000
Liabilities subject to compromise 14,710,818,000
Minority interest 275,384,000
Stockholders' equity (deficit) (5,948,399,000)
---------------
Total liabilities & stockholders' equity $20,507,034,000
===============
Calpine Corporation
Condensed Consolidating Statement of Operations
For period ending February 28, 2006
Total revenue $470,138,000
Total cost of revenue 438,330,000
---------------
Gross profit (loss) 31,808,000
Operating expenses 14,122,000
---------------
Income (loss) from operations 17,686,000
Interest expense, net 91,367,000
Other (income) expense, net (814,000)
---------------
Income (loss) from continuing operations
before reorganization items & income taxes (72,867,000)
Reorganization items 35,526,000
Benefit from income taxes 0
---------------
Income (loss) from continuing operations
before discontinued operations & cumulative
effect of change in accounting principle (108,393,000)
Income from discontinued operations 0
Cumulative effect of change in accounting
principle, net 0
---------------
Net income (loss) ($108,393,000)
===============
Headquartered in San Jose, California, Calpine Corporation --
http://www.calpine.com/-- supplies customers and communities with
electricity from clean, efficient, natural gas-fired and
geothermal power plants. Calpine owns, leases and operates
integrated systems of plants in 21 U.S. states and in three
Canadian provinces. Its customized products and services include
wholesale and retail electricity, gas turbine components and
services, energy management and a wide range of power plant
engineering, construction and maintenance and operational
services. The Company filed for chapter 11 protection on
Dec. 20, 2005 (Bankr. S.D.N.Y. Lead Case No. 05-60200). Richard
M. Cieri, Esq., Matthew A. Cantor, Esq., Edward Sassower, Esq.,
and Robert G. Burns, Esq., Kirkland & Ellis LLP represent the
Debtors in their restructuring efforts. Michael S. Stamer, Esq.,
at Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors. As of Dec. 19, 2005, the
Debtors listed $26,628,755,663 in total assets and $22,535,577,121
in total liabilities. (Calpine Bankruptcy News, Issue No. 19;
Bankruptcy Creditors' Service, Inc., 215/945-7000)
FEDERAL-MOGUL: Files May 2006 Monthly Operating Report
------------------------------------------------------
Federal-Mogul Global, Inc., et al.
Unaudited Balance Sheet
As of May 31, 2006
(In millions)
Assets
Cash and equivalents $828.5
Accounts receivable 621.9
Inventories 450.2
Deferred taxes 96.5
Prepaid expenses and other current assets 94.6
----------
Total current assets 2,091.6
Summary of Unpaid Postpetition Debits (78.9)
Intercompany Loans Receivable 2,239.6
----------
Intercompany Balances 2,160.8
Property, plant and equipment 860.8
Goodwill 947.9
Other intangible assets 412.3
Insurance recoverable 824.3
Other non-current assets 933.6
----------
Total Assets $8,231.4
==========
Liabilities and Shareholders' Equity
Short-term debt $548.0
Accounts payable 243.0
Accrued compensation 71.0
Restructuring and rationalization reserves 16.0
Current portion of asbestos liability -
Interest payable 2.5
Other accrued liabilities 255.6
----------
Total current liabilities 1,136.0
Long-term debt -
Post-employment benefits 1,990.4
Other accrued liabilities 804.6
Liabilities subject to compromise 6,012.3
Shareholders' equity:
Preferred stock 1,050.6
Common stock 565.8
Additional paid-in capital 8,061.7
Accumulated deficit (10,283.8)
Accumulated other comprehensive income (1,106.1)
Other -
----------
Total Shareholders' Equity (1,711.8)
----------
Total Liabilities and Shareholders' Equity $8,231.4
==========
Federal-Mogul Global, Inc., et al.
Unaudited Statement of Operations
For the Month Ended May 31, 2006
(In millions)
Net sales $283.1
Cost of products sold 233.0
----------
Gross margin 50.1
Selling, general & administrative expenses (49.3)
Amortization (1.2)
Reorganization items (5.7)
Interest expense, net (15.0)
Other income, net 5.7
----------
Earnings before Income Taxes (15.5)
Income Tax Expense (0.8)
----------
Earnings before effect of change in acctg. principle (15.5)
Cumulative effect of change in acctg. principle (0.8)
----------
Net Loss ($16.2)
==========
Federal-Mogul Global, Inc., et al.
Unaudited Statement of Cash Flows
For the month ended May 31, 2006
(In millions)
Cash Provided From (Used By) Operating Activities:
Net Loss ($16.2)
Adjustments to reconcile net earnings (loss) to net cash:
Depreciation and amortization 13.1
Adjustments of assets held for sale to fair value 5.1
Asbestos charge -
Summary of unpaid postpetition debits -
Cumulative effect of change in acctg. principle -
Change in post-employment benefits 4.4
Decrease in accounts receivable 5.7
Increase in inventories (4.3)
Decrease in accounts payable (14.4)
Change in other assets and other liabilities 24.0
Change in restructuring charge (0.9)
Refunds (payments) against asbestos liability -
----------
Net Cash Provided From Operating Activities 16.6
Cash Provided From (Used By) Investing Activities:
Expenditures for property, plant & equipment (8.8)
Proceeds from sale of property, plant & equipment -
Proceeds from sale of businesses -
Business acquisitions, net of cash acquired -
Other -
----------
Net Cash Used By Investing Activities (8.8)
Cash Provided From (Used By) Financing Activities:
Decrease in debt (1.4)
Sale of accounts receivable under securitization -
Dividends -
Other 32.1
----------
Net Cash Provided From Financing Activities 30.7
Increase in Cash and Equivalents 38.5
Cash and equivalents at beginning of period 790.1
----------
Cash and equivalents at end of period $828.5
==========
Headquartered in Southfield, Michigan, Federal-Mogul Corporation
-- http://www.federal-mogul.com/-- is one of the world's largest
automotive parts companies with worldwide revenue of some
$6 billion. The Company filed for chapter 11 protection on
Oct. 1, 2001 (Bankr. Del. Case No. 01-10582). Lawrence J. Nyhan
Esq., James F. Conlan Esq., and Kevin T. Lantry Esq., at Sidley
Austin Brown & Wood, and Laura Davis Jones Esq., at Pachulski,
Stang, Ziehl, Young, Jones & Weintraub, P.C., represent the
Debtors in their restructuring efforts. When the Debtors filed
for protection from their creditors, they listed $10.15 billion
in assets and $8.86 billion in liabilities. Federal-Mogul
Corp.'s U.K. affiliate, Turner & Newall, is based at Dudley Hill,
Bradford. Peter D. Wolfson, Esq., at Sonnenschein Nath &
Rosenthal; and Charlene D. Davis, Esq., Ashley B. Stitzer, Esq.,
and Eric M. Sutty, Esq., at The Bayard Firm represent the Official
Committee of Unsecured Creditors. (Federal-Mogul Bankruptcy News,
Issue No. 110; Bankruptcy Creditors' Service, Inc., 215/945-7000)
SILICON GRAPHICS: Files Schedules of Assets and Liabilities
-----------------------------------------------------------
A. Real Property
Chippewa Falls, WI
100 N. Cashman Drive $10,102,090
1168 Industrial Boulevard 1,682,203
890 Industrial Boulevard 726,997
1090 Industrial Boulevard 607,310
770 Industrial Boulevard 362,276
Vacant Lot on Industrial Blvd. 25,000
B. Personal Property
B.2 Bank Accounts
ING Belgium S.A./N.V. 916,632
ING Belgium S.A./N.V. 195,000
Wells Fargo Bank 191,061
ING Belgium S.A./N.V. 127,310
Credit Suisse - Geneva 63,652
Credit Suisse - Geneva 46,146
Credit Suisse - Geneva 26,601
La Campagnie Benjamin De Rothschild SA 23,527
Credit Suisse - Geneva 635
Wells Fargo Bank 100
ING Belgium S.A./N.V. 43
ING Belgium S.A./N.V. 36
B.3 Security Deposit
WXIII/Crittenden Realty C, L.L.C. 265,000
Grosvenor 220,987
Pacific Gas & Electric 161,675
Constellation New Energy 147,165
Finanzamt Bonn Innenstadt 142,313
Eidgen"ssische Steuerverwaltung ESTV 141,730
BTW 120,665
Esanu Katsky Korins & Siger, LLP 10,053
Seattle Landmark, LLC 8,280
McLellan Estate Co. 7,997
Great Lakes REIT, L.P. 7,500
Koll Bren Schreiber Realty Advisors, Inc. 2,309
Plaza Partners, L.L.C. 1,238
Los Alamos Commerce and Devt. Corp. 685
B.9 Interest in insurance policies Undetermined
B.13 Stock and Interests Undetermined
B.16 Accounts Receivable
Trade Accounts Receivable 12,533,524
Non-Trade Accounts Receivable 7,319,880
B.18 Other Liquidated Debts Owing Debtor
Silicon Graphics Federal, Inc. 388,640,516
Others 84,755,340
B.21 Other Contingent and Unliquidated Claims
Confidential Patent Infringement undetermined
Cray, Inc. 3,000,000
Cray, Inc. 2,293,628
DRAM Claim undetermined
IRS undetermined
Syntegra (USA), Inc. undetermined
B.22 Intellectual Property Undetermined
B.23 General Intangibles Undetermined
B.25 Vehicles Undetermined
B.28 Office Equipment
Leasehold Improvements 6,547,762
Office Furniture 692,233
B.29 Equipment and Supplies for Business
IT Equipment 7,844,352
Security Interest in Lease Residual 4,178,171
Software 2,569,362
Marketing Demonstration Equipment 1,227,846
Tools / Test Equipment 1,042,305
Production Equipment 187,083
B.30 Inventory
Raw Materials 31,501,071
Work in Process 26,680,777
Spare Parts 14,116,831
Demonstration Systems 8,517,530
Finished Goods 4,768,699
B.35 Other Personal Property
Pen-Cal Administrators, Inc. 1,648,571
TOTAL SCHEDULED ASSETS $626,399,697
============
C. Property Claimed as Exempt -
D. Secured Claim
D.1 Secured Financing
Ableco Finance LLC $30,091,875
Ableco Finance LLC 2,253,326
D.2 Secured Bond Debt
U.S. Bank N A, Indenture Trustee 188,578,000
U.S. Bank N A, Indenture Trustee 2,386,000
D.3 Letters of Credit
The Goldman SACS Group, Inc. 33,256,234
WXIII/Crittenden Realty A/B L.L.C. 6,000,000
WXIII/Crittenden Realty A/B L.L.C. 4,500,000
HSBC Bank Australia 330,155
E. Unsecured Priority Claims
E.1 Personal and Real Property Tax Liabilities Undetermined
E.2 Income Tax Liabilities Undetermined
E.3 Employee Claims 588,756
F. Unsecured Non-priority Claims
F.1 Unsecured and Subordinated Bond Debt
JP Morgan Chase Bank 56,776,000
F.2 Accounts Payable
Solectron 12,275,231
Engenio Information Technologies 5,021,429
Intel Americas 4,110,600
IBM 2,385,612
Datadirect Networks 1,791,781
Celestica 1,350,551
Xyratex 922,150
Smart Modular Technologies 909,240
Electronic Data Systems 830,032
Storage Technology 781,420
Gyrogroup 754,319
EBM-PAPST 691,369
ACT 1 663,235
Trilogy Computer Industry Solutions 632,967
Micron Semiconductor Products 627,300
PDSI 622,325
Cereberus Partners LP 600,000
Novell Inc. 508,094
Others 16,810,378
F.3 Intercompany Liabilities
Silicon Graphics Federal, Inc. 333,663,241
Silicon Graphics (Switzerland) 111,923,114
Others 29,555,830
F.4 Litigation Claims
Gyrographic Communications, Inc. Undetermined
Syntegra (USA), Inc. Undetermined
F.5 Escheatment Liabilities
Delaware Bureau of Unclaimed Property 167,210
Division of Collections 28,775
New York State Comptroller 19,501
Florida Department of Financial Service 15,804
Arizona Department of Revenue 14,966
Others 45,076
F.6 Potential Other Liabilities
Cray, Inc. 1,073,628
Bishop, Robert 1,024,317
Bott, Ross 405,982
Dungworth, M.R. 2,593
Estes, Greg 603
Gomo, Steven J. 83,853
Hooks, Willie C. 68,610
Perry, Mark 80,244
Estate of Robert F. Zicarelli 20,000
Aeronet, Inc. 1,383
F.7 Unsecured Employee Liabilities
Bishop, Robert 405,385
Pratt, Warren 188,762
McLaughlin, Kevin 126,523
Estes, Greg 104,438
Others 164,375
TOTAL SCHEDULED LIABILITIES $856,232,593
============
Headquartered in Mountain View, California, Silicon Graphics, Inc.
(OTC: SGID) -- http://www.sgi.com/-- offers high-performance
computing. SGI helps customers solve their computing challenges,
whether it's sharing images to aid in brain surgery, finding oil
more efficiently, studying global climate, providing technologies
for homeland security and defense, enabling the transition from
analog to digital broadcasting, or helping enterprises manage
large data. The Debtor and 13 of its affiliates filed for chapter
11 protection on May 8, 2006 (Bankr. S.D.N.Y. Case Nos. 06-10977
through 06-10990). Gary Holtzer, Esq., and Shai Y. Waisman, Esq.,
at Weil Gotshal & Manges LLP, represent the Debtors in their
restructuring efforts. When the Debtors filed for protection from
their creditors, they listed total assets of $369,416,815 and
total debts of $664,268,602. (Silicon Graphics Bankruptcy News,
Issue No. 8; Bankruptcy Creditors' Service, Inc., 215/945-7000)
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than $3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
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related conferences are encouraged. Send announcements to
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On Thursdays, the TCR delivers a list of recently filed chapter 11
cases involving less than $1,000,000 in assets and liabilities
delivered to nation's bankruptcy courts. The list includes links
to freely downloadable images of these small-dollar petitions in
Acrobat PDF format.
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/books/to order any title today.
Monthly Operating Reports are summarized in every Saturday edition
of the TCR.
For copies of court documents filed in the District of Delaware,
please contact Vito at Parcels, Inc., at 302-658-9911. For
bankruptcy documents filed in cases pending outside the District
of Delaware, contact Ken Troubh at Nationwide Research &
Consulting at 207/791-2852.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter is a daily newsletter co-published by
Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania,
USA, and Beard Group, Inc., Frederick, Maryland, USA. Marie
Therese V. Profetana, Shimero Jainga, Joel Anthony G. Lopez,
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Cherry A. Soriano-Baaclo, Christian Q. Salta, Jason A. Nieva,
Lucilo M. Pinili, Jr., Tara Marie A. Martin and Peter A. Chapman,
Editors.
Copyright 2006. All rights reserved. ISSN: 1520-9474.
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*** End of Transmission ***