Case 14-12382-KG Doc 537 Filed 12/28/15 Page 1 of 11In re IDt1u~n (Oceanside), Inc. Case No. 14-12383 Debtor Reporting Period: 9/1/2015 - 9/30/2015 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

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Case 14-12382-KG Doc 537 Filed 12/28/15 Page 1 of 11

UNITED S'TAT~S BANI{RUPTCY COURTDISTRICT OT DELAWARE

In re Ultura (Oceanside), Inc. Case No. 14-12383Reporting Period: 9/1/2015 - 9/30/2015

N10N'I'HLY OPERATING REPORTFile with Courf and submit copy [o United States Trustee within 20 days after end of month

Submit copy of report to any official conunittee appointed in the case.

_....~)t~cumcut f;zPl~n;itfoia <a€iid~~vitJ,Sa~plenient

ItEC~UtE2k;T?.F}~£Tt:[~~€I:ii'~IS ~'nrFn ~o. :~#1achcd -Eitaef~e~( ftatchecf

Copies of bank statements X

Ultura (Oceanside), Inc.'s assets, including cash and bank accounts, were sold to UAC Finance. As a result, the debtor does not have a bank account orbank statements after December 12, 2014. Also, bank statements are not available for the Winddown Fund (as defined in G~ogal Settlement Agreement).

MOA(U4iD7)


In re IDt1u~n (Oceanside), Inc. Case No. 14-12383

Debtor Reporting Period: 9/1/2015 - 9/30/2015

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTSAmounts reported should be per the debtor's books, not the bank statem~~t Tlie b~giuning cash should be the ending oash from the prior month or, if Yliis is the

first report, the amount should be the balance on the date the petition was filed. Tlie amounts reported in the "CURRENT MONTFI -ACTUAL" column must

equal the sum of the four bank account columns. Thy amounts reported in the "PROJECTL'D" columns sl~oiild Ue talon from the SMALL BUS,INGSS INITIAL

RF,PORT (FORM IR-1) . Attach copies of the bank staf~ments and Tlie cash disbur,ements journal, Tlie total disbur,~zments listed in the disbursements journal

must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account [See MOR-1 (CONY))

131'~K~~CC(.1LfA~IS C,{~[dA~~'I'1tO\I~t{ C'licit"E~~TI~rEhtt,lV'C:'if1S)~'~"1=;

o[~r.i~ r~;~~rfioi.~, f;~t ~~~i~u~>e>iv~~ ,acrtr~~. e~~~n.cri:r~ ~cruAt. E~au~ncrrrs

(::1SH F3 k'Gf~i1RM~ 03 1f6~\Ttl T I 1.1.x3 11~' 47.4.33 9~J.~99.00 140,759.61 120,8Q0.00

IN'LLiR7?S'I' INCOME 30.27 30.27 49529 0.00

ACCOUN'1'S RIiCI?I VAtiL~; 0.00 1,5G0,~72.00 1,570,753.00

LOANS AND ADVANCES 0.00 1,212,060.Q0 0.00

CREDIT BID SALE OIL ASSETS 0.00 25,000,000.00 0.00

OTFIER ATTACI~I LIST 0.00 0.00 0.00

TRANSFERS FROM DIPACC7S 0.00 717,185.00 912,088.00

0

7'oTnL RBCF.IP7'S 3027 3027 0.00 28,490,113.17 2,482,841.00

Nl'P PAYROLL ~ 0.00 746,746.03 414,266.00

PAYROLL TAXES 0.00 5,206.79 __ 0.00

SALES, USE, & OT4IE2 TAXES 0.00 0.00 0.00

INVENTORY PURCHASES 0.00 540,629.32 470,086.00

SECURED/RENTAL/LEASES 0.00 6,550.00 42,485.00

INSURANCE 0.00 127,806.72 0.00

ADMIN[5TRATIVL 0.00 58,333.00 81,401.39 226,141.00

SELLING 0.00 172,905.81 36,000.00

O'1'HLiR ATTACH LIST 0.00 0.00 345,529.00

CREDIT BID FOR ASSN"CS 0.00 25,000,000.00 0.00

CASH TRANSFEI2Rtill TO Bi1YER 0.00 677,318.98 0.00

OWNER DRAW* 0.00 0.00 0.00

TRANSFERS TO DIP ACCTS 0.00 94,462.50 0.00

PROFESSIONALFIiL'S 8,059.32 8,059.32 1,049,A50.00 1,027,468.00

U.S. TRUSTtG UARTERLY FEES 341.82 341.82 30,000.00 20,341.82 30,000.00

COURT COSTS 0.00 0.00 0.00

TO'PALUISBURSEMENTS 8.401.14 .8.401.14 88,333.00' 28,522,819.37 2,591,975.00

CASH • END OF MONTH 108,053.46 108,053.46 11,666.00: 108,053.47 11,666.00

* COMPfiNSAT10N TO SOLE PROPRIETORS FOR SERVICIiS RENUEKED TO BANKRUYlY;Y ESTATG

THE rOLLOWING SECTION MUST BE COMPLETED

TOTAL DISBURSCMENTS 8,401.14

LESS' TRANSFERS'CO llE87'OK IN POSSESSION ACCOUNTS 5

PLUS: F.S'I'A7'L' UISI3URSEMENTS MADE BY OUTSIDF. SOUKCES i.e. from escrow a„counts) $

TOTAL llISBURSEMF,N'CS FOK CALCULATING U.S. TRUSTEE UARTERLY FliES 8,401.14

I~ORM MOIi-I(04/OJ)


v~

In re Ultw~a (Oceanside), Inc.Debtor

Case No. 14-12383Reporting Period: 9/1 /2U 15 - 9/30/2015

BANK RECONCILIA'I'ION5

Continuntion S6cet Tor MOR-1

A bank reco~iciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

~)z~raiinc' Yae~rall 7as (=Tt~ier

11 l~ II Wind~lown

BALANCE PER 1300KS 108,053,

BANK BALANCE(~+-) DEPOSI'PS IN TRANSIT (ATTACI-I I.,I

(-) OUTSTANDING CHECKS (A'I"1'ACH

OTHER (ATTACH EXPLANATION)ADJUSTED BANK BALANCE

DEPOSITS IN TRANSIT' ~ ~ Date ~ Amowit ~ Date ~ Amount ~ Date ~ Amount ~ Date ~ Amount ~

CFIECKS OUTSTANDING f ~ Ck. # ~ Amount ~ Ch. H ~ Amount ~ Ck. # ~ Amount ~ Ck. # ~ AmoLmt ~

OTHER

PORM MOR~ I o(04/07)


In re Ul

tura

(Oceanside), In

c.Case No. 14-12383

Debtor

Repo

rtin

g Period: 9/1/2015 - 9/3

0/20

15

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is

to include all r

etai

ned pr

ofes

sion

al payments fr

om cas

e inception to

cur

rent

month

Paye

eP~

r~od

Cav~red

Amaun{

Approved

Payo

rCh

~c4c

As~nount Paid

ear-To-fete

Number

[7dt

eF~cs

Exp~t~ses

~e~s

~xperlsea

Rust Consulting

Omni Bankruptcy

Jan-15

3,62

8.90

Winddown Acc

ount

Wire

2/25

/201

53,254.27

374.

633,254.27

374.

63

Feb-15

2,259.30

Winddown Acc

ount

Wire

4/3/

2015

2,255.10

4.20

5,50

9.37

378.

83

Mar-15

4,173.88

Winddown Account

Wire

4/22/2015

1,754.28

2,41G.60

7,263.65

2,79

8.43

Apr-15

2,74

0.39

Winddown Acc

ount

Wire

5/19/2015

2,34

4.88

395.51

9,60

8.53

3,193.94

May-15

612.59

Winddown Acc

ount

Wire

6/18

/201

555

5.57

57.02

10,1

64.1

03,

250.

95

Jun-15

1,73

9.09

WinddownAccount

Wire

', 7/20/2015

1,38

8.70

350.

3911,552.80

3,60

1.35

Jul-15

1,205.87

Winddown Acc

ount

Wire

18/2

4/20

15574.04

63'[.83

12,126.84

4,23

3.18

Wedbush SecuritiesSucces Fee

530,

344.

51Winddown Account

Wire

2/4/2015

500,

000.

0030

,34.

51500,000.00

30,3

44.5

1

Pachulski Stang

Jun-15

3,81

1.16

Winddown Acc

ount

Wire

8/19

/201

53;615.14

196,02

3,61

5.14

196.02

Ziehl &Jones

Jul-15

8,05

9.32

Winddown Acc

ount

Wire

9/24

/201

57,632.26

427.06

11,2

47.4

062

3.08

FORM MOR-7 b

(04/07)


In re CTltura (Oceanside), Inc. Case Na 14-72383

Debtor Reporting Period: 9/1./2015 - 9/30/2015

STATEMENT OF OPERATIONS ~(Income StaTement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is

realized and expenses when they are incurred, regardless of when cash is actually received or paid.

(ùniulatite

ir7~ Lz~': t~[iG'S iSantli t ilinifi [o LT:~te

Gross Revenues $0.00 $2,1.72,021.69

Less: Returns and Allowances 0.00 0.00

NefRevenue 0.00 2,172,021.69

Be innin Inventor 1,694,059.94

Add: Purchases 662,39222

Add: Cost of i.abor 274,122.83

Add: Other Costs (warran reserve) 32,481.44

Less: Ending inventory 0.00

Cost of Uoods Sold 0.00 2,663,056.43

Gross Profit 0.00 -491,034.74E3i~F'.T2 ;III\f: E'Y #~b'NVt~!~ ..

Advertisin 0.00

Auto and Truck Ex ense 0.00

Bad Debts 0.00 1,703,164.57

Contributions 0.00

Lm to ee Benefits Pro rams 0.00

Insider Com ensation* 0.00

Insurance 0.00 105,726.75

Mana ement Fees/Bonuses 0.00

Office Ex ense 0.00 19,451.03

Pension &Profit-Sharin Plans 0.00

Re airs and Maintenance 0.00

Rent and Lease Ex ense 0.00 108,949.75

Salaries/Commissions/Tees 0.00 216,52790

Su lies 0.00 6,197.89

Taxes - Pa roll 0.00 10,616.10

Taxes -Real Estate 0.00 0.00

"faxes -Other 0.00

Travel and Entertainment 0.00

Utilities 0.00 65,628.61

Other (attach schedule) 1,307,079.90

Total O eratin Ex enses Before De reciation 0.00 3,543,342.49

De reciation/De letion/Amortization 0.00 25,875.61

Net Profit (Loss) Before Other Income & Lx eases 0.00 -4,060,252.84

Other Income (attach schedule)

Interest Ex ease -30.27 -495.29

Other Ex ense (attach schedule)

Net Profit (Loss) Before Reor anization Items 30.27 -4,059,757.55

Professional Fees 8,059.32 979;325.00

U. S. Trustee Quarterl Fees 341.82

Interest Earned on Accumulated Cash from Cha ter 11 (see continuation sheet

Gain (Loss) from Sale of T: ui ment

Other Reor anication Ex enses (attach schedule)

Total Reor anization Ex enses 8,401.14 979,325.00

Income 'faxes

Net Profit (Loss) ($8,370.87) ($5,039,082.56)

*"Lisider" is defined in ll U.S.C. Section ]01(31).

roxM Mox-z~oaio~~


In re IJltura (Oceanside), Ina Case No. 14-12383

Debtor Reporting Period: 9/1/20].5 - 9/30/2015

STATEMENT OF OPERATIONS -continuation sheet

(.,U [ll 11~3TR'C

131iE;;#~iUf)~VN t)1~` "(?Ti~tlsli" £'.1~'l:f~ORY` 3{omit I~ili~i fo I3al~

FORM MOR-2 CONT"D

(04107)

Reorganization hems -Interest darned on Accwnuiafed Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the

bankruptcy proceeding, should be reported as a reorganization item.


In re Ultw'a (Oceanside), Inc.

Debtor

BALANCE SII~ET

Case No. 14-12383

Reporting Period: 9/1/2015 - 9730/2015

The 6alanez Sheet is to be completed on an accrual basis only. Pre-pztition liabilities must be classified separately from postpetition obligations.

1?<}OtC Y.4i 7 (.:1'i END t)E~ It~Oh 4 ALI?I'; ON

~aSSE'i~5 t-l;KEtf ~t KGS'URTIA'G'~i(}'~"iff S'6~;t~i'3"i01 UA'11:

~~~nni>~:~.-r~ e~cr.-rc.

Unrestricted Cash and E uivalents $108,053.46 $140,759.67

Restricted Cash and Cash L; uivalents (see continuation sheet) o.00

Accounts Receivable (Net) o.o0 2,499,592.13

Notes Receivable o.00

Inventori0s 0.00 1,646,518.66

Pre aid Ex enses o.00 vt,9i6.8o

Professional RetainersOther Current Assets (attach schedule) o.00 -z,3o5,8~3.33

TOTAL CURRENT ASSETS 108,053.46 2,042,893.93

Real Pro e and im rovements o.o0 2~o,4~a22

Machine and ~ ui ment o.o0 2,365,541.13

Furniture, Fixtures and Office E ui ment o.o0 279,445.01

Leasehold Im rovements o.00 o.00

Vehicles o.o0 6,500. o0

Less Accumulated De reciation o.00 -t,t3o,75a.a2

TOTAL PROPERTY& LQUIPMEN7' o.00 ~_7x~,2o5.~a

Loans to Insiders* o.00

Other Assets (attach schedule) o.00 ~s~,azs.ss

TOTAL OTHER ASSETS o.00 t 8~.a28.55

800K bÀi,t. F A"1 f~O i)I' E00}i t'_ll,UE (3~

1.i:1E3II I'£f~;S A~iI) t3S4'itiEfi ~;(TGi'I~1'' eE7f fZb_~'i" REPt)R~ri~~G' ;+tOn'~tt i'ET!'r~DTM~ t~.~'r~,fC:1[?77.I7'lI:C,A~OT.CI(R7FF3`Tlttl),SlPRl3~l~tl.0 b~[Pncrnr~tiJinr~)

Accounts Pa able X0.00 5592,3013 t

Taxes Pa able (refer to FORM MOR-4) o.00

WagesPa able o,o0 56,795.58

Notes Pa able o.00

Rent /Leases - Buildin E ui rnent o.00

Secured Debt / Ade uate Protection Payments t,212,~45.00 0.00

Professional Pees o.00

Amounts Due to Insiders* o.00

Other Post etition Liabilities (attachschedale) t3o,t~1 0o t3o,t7t.00

TOTAL POSTPE'!'17ION LIABILITIES i .342. ~ i ~. ~~ ~~9,2~7. $9

SeCUiOa DCbt 24,331,905.00 24,331,905.00

PiiOri DCbt 592,30131 0.00

Unsecured Debt o.00

T07AL PRE-PETITIONLIABIL~TIF.S 24.924.206.31 24,331,905.00

TOTAL LIABILITIES 25,2~~, i 2z.3 t 2s. ~ i t. t ~zs9

Ca ital Stock o.00

Additional Paid-In Ca ital 3,soo,000.o0 3,sog000 00

Partners' Ca ital Account o.00

Owner's E uit Account o.00

Retained Earnin s -ire-Petition -24,599,644.47 -24,599,6aa.a~

Retained ~arnin s -Post etition -s,os9,aza.s~ o.00

Ad'ustments to Owner ~ uit (attach schedule) o.00

Post etition Contributions (Distributions) (Draws) (attach schedule) 0.00

NBT OWNF. R LQ UITY -2G 159 068.84 -21.099.644.47

i'C?'E'.1I. J.i,1i311.1 i'I{:S.~Zll C)~3'~ti:ItS' rQU['Lk' 3i;~'~,m,az ka,~,i t ~~,;a~

*"Insider" isdeFined in 11 U.S.C. Section 101(31).

roaM Mole-a~oaim>


In reDebCor Ulh~ra (Oceanside), Inc.

Case No. 14-12383

Reporting Period: 9/1/2015 - 9/30/2015

BALANCE SHEET -continuation sheet

fY40k C ~LIIE 11' EZI7 OF PSfT(>K F'ALUG OA`

A~i~~;~~~;5 C`[itiE2~;1~7' ILEf'OR7~f\G R9t}V"7~H P~:1~[i~IU~V b.~f'ki.

C~t~leC C. tl-ITGAI ~titi~l.~

C3~hGY A5~~2

Rt70Ti Y,-AI,LfE; iT E~.ICD OI' ~€ibC7K t'A2,C~E £J

Lt~tBILi`t°t1:S.~'~UC}~Y'~ESLi:Qt;1'i'7~` ru~zFze~,ria~~:f~t1aE~~[,stiic~;~~r~C Yi~~rrio[~~~~~t~:

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. "Typically, restricted cash is segregated

into a separate account, such as an escrow account.

FORM MOA-3 CONTD(04/07)

~'ictiu3tmcv6s tb t)~~nei 1~citi~i[S'

Postuezitiol3 C'ontG:ibutio~~s f(~istri~su~iotis) (1?r~~~~s}


In re UlYura (Oceanside), Lac. Case No. 14-12383

Debtor Reporting Period: 9/1/2015 - 9/30/2015

STATUS OF POSTP~~ri~rloN Tars

The beginning tax liability should be the ending liability from the prior monti~ or, if this is Che first report, the amount should be zero.

Attach photocopies of IRS Porm 6123 or payment receipt to vzrify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

I3cainninM ,'~rn~wit Ending

làc 1t'ithhetc3trr ' :~miidiit Date L:heck~Nri. Tao

Liability :1cxr~ied Paid Yftid ur ~;I'~t l~itibili[~~

Withholdin

FICA-Em to eeFICA-Em to erUnein to ment

IncomeOther: Deferred Income TaxesTotal Federal Taxes 0 0 0 0 0 0

Withholdin

SalesExciseUnem to meatReal Pro ertPersonal Pro ert

Other:Total State and Local

Total Taxes 0 0 0 0 0 0

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

~Ciai iT~er of 1):if's Past T3ueC ~~ rr-~r r1_itl... 'i l_f,(3 ~l~q!'1 ticz^3- <711 "I~ni:tl

Accounts Pa able 0.00

Wa es Pa able 0.00

'faxes Pa able 0.00

Rent/Leases-Buildi~i 0.00

RenUl.,eases-E ui ment 0.00

Secured Debt/Ade uate Protection Pa ments 0.00

Professional Fees 0.00

Amounts Due to Insiders 0.00

Other: 0.00

Other: 0.00

Total Post etition Debts 0.00 0.00 0.00 0.00 0.00 0.00

explain how and when the llebtor intends to pay any past-due postpetition debts.

*"Insider" is defined iii ll U.S.C. Section 101(31).

FORM MOR-4

(04/07)


In re Ultura (Oceanside) Inc.Debtor

Case No. 14-12383Reporting Period: 9/1./2015 - 9/30/20:

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

1~c~o~ints Re~eiv~t~le Iieconsit~-ati~+ia An~o~r~t

Total Accounts Receivable at the beginning of the reporting period+ Amourrts billed during the period- Amounts collected durin the periodTotal Accounts Receivable at the end of the re ortin eriod

~r+rni~»tc R r>.rr~ivnliln Acs~t~rr. r'~fii(lttfl~

0 - 3U days old31 - 60 days old61 - 90 days old91+days oldTotal Accounts ReceivableAmount considered uncollectible (Bad Debt)Accounts Receivable (Net)

DEBTOR QUESTIONNAIRE

~It~ f lre ~r~~~~ratet~r3 each mtin~~a ~'es i~~

1. Have any assets been sold or transferred outside the normal course of business X

this reporting period? If yes, provide an explanation below.

2. Have any funds been disbursed from. any account other than a debtor in possession X

account this reporting period? If yes, provide an explanation below.

3. Have all postpetition tax returns been timely filed? If nq provide an explanation NA

below.

4. Are workers compensation, general liability and other necessary insurance X

coverages in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reporting period? If yes, provide X

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.

FORM MOR-5

(04/07)


IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

In re: ) Chapter 11

ULTURA (LA) INC., et al., i ) Case No. 14-12382 (KG)

Debtors. ) Jointly Administered

AFFIDAVIT OF SERVICE

Lynzy McGee, being duly sworn according to law, deposes and says that she is

employed by the law firm of Pachulski Stang Ziehl &Jones LLP, and that on the 28th day of

December, 2015, she caused a copy of the following document to be served upon the attached

service list in the manner indicated:

Monthly Operating Report — Ultura (Oceanside), Inc. —September 2015.

Lyn cGee

;r.~ ̀ i'O AND SUBSCRIBEDors r~~s 28t" day of December, 2015.-~

Y=='~~` lAKY Pl.1BL.ICLary ~u sic ST~T~ C?1= DEL.~WARET~ff~ C~rninission Expires:

—b1q~E;~m~i~sibn Expires October 14, 2016

I The DebCors in these cases, along with the Iast four digits of each Debtor's federal tax identification numbers are:

Ultura (LA) Inc. (9624) and Ultura (Oceanside) Inca (6429). The mailing address for each of the Debtors is:

3605 Long Beach Blvd., Suite 201, Long Beach, CA 90807.

DOCS D~:195844.29 87714/002

Case 14-12382-KG Doc 537-1 Filed 12/28/15 Page 1 of 2

Ultura — MOR Service ListCase No. 14-12382 (KG)Document No. 1963743 -Hand Delivery2 -First Class Mail

HAND DELIVERY(United States Trustee)David L. BuchbinderOftice of the United States TrusteeJ. Caleb Bo~~s Federal Builaiti~844 King Street, Suite 2207Wilmington, DE 19801

HAND DELIVERY(Counsel to UAC Finance, Inc.)Michael R. Nestor, EsquireMargaret Whiteman Greecher, EsquireYoung Conaway Stargatt &Taylor, LLPRodney Square1000 N. King StreetWilrnirxgt~r~, DE 19801

HAND DELIVEK~'(Counsel to the Official Committee ofUnsecured Creditors)Jeremy W. Ryan, EsquirePotter Anderson & Corroon LLP1313 North Market StreetP.O. Box 951Wilmington, DE 19899

FIRST CLASS MAIL(Counsel to UAC Finance, Inc.True North Ventures Partners L.P. (SecuredLender))Daniel S. Bieck, EsquireWilliam W. Kannel, EsquireMintz Levin Cohn Ferris Glovsky andPopeo PC

~7RST CLASS NAIL(Counsel to the Official Committee ofUnsecured Creditors)Andrew H. Sherman, EsquireBoris I. Mankovetskiy, EsquireSills Cummis &Gross P.C.One Riverfront PlazaNewark, NJ 07102

One Financial CenterBoston, MA 02111

Case 14-12382-KG Doc 537-1 Filed 12/28/15 Page 2 of 2

Case 14-12382-KG Doc 537 Filed 12/28/15 Page 1 of 11In re IDt1u~n (Oceanside), Inc. Case No. 14-12383 Debtor Reporting Period: 9/1/2015 - 9/30/2015 SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

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