EX-99.2 3 thqinc-exhibit992may2013mor.htm EXHIBIT 99.2 MAY MOR

UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE

In re THQ Inc    Case No. 12-13398

Reporting Period: 5/31/2013

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	Explanation Attached	Affidavit/Supplement Attached
Schedule of Cash Receipts and Disbursements	MOR-1	Yes
Bank Reconciliation (or copies of debtor’s bank reconciliations)	MOR-la	Yes		Yes
Schedule of Professional Fees Paid	MOR- 1b	Yes
Copies of bank statements
Cash disbursements journals
Statement of Operations	MOR-2	Yes
Balance Sheet	MOR-3	Yes
Status of Postpetition Taxes	MOR-4	Yes		Yes
Copies of IRS Form 6123 or payment receipt
Copies of tax returns filed during reporting period
Summary of Unpaid Postpetition Debts	MOR-4	Yes
Listing of aged accounts payable	MOR-4	Yes
Accounts Receivable Reconciliation and Aging	MOR-5	Yes
Debtor Questionnaire	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

            

Signature of Joint Debtor    Date

/s/ Edward L. Kaufman        7/19/13    

Signature of Authorized Individual*    Date

Edward L. Kaufman        President    

Printed Name of Authorized Individual    Title of Authorized Individual

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

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UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE

------------------------------------------------    x

:    Chapter 11

In re:    :

:    Case No. 12-13398 (MFW)

THQ INC., et al.,    :    

:    Jointly Administered

Debtors.¹    :    

:

------------------------------------------------    x

CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES

I, Edward L. Kaufman, President of the above-captioned debtors and debtors in possession (the “Debtors”), hereby certify as follows:

1.	Attached to MOR-1 is a listing of the Debtors' bank accounts, by account number, and the opening and closing balances for the reporting period. Such accounts were reconciled during the reporting period in accordance with the Debtors' cash management system, as authorized by the Court [D.I. 36], and ordinary course accounting practices.

2.	To the best of my knowledge and belief, the Debtors are current on all post-petition taxes, and no significant post-petition tax amounts are past due.

Dated: July 19, 2013

/s/ Edward L. Kaufman    

Edward L. Kaufman

President

1	The Debtors in these chapter 11 cases and the last four digits of each Debtor's taxpayer identification number are as follows: THQ Inc. (1686); THQ Digital Studios Phoenix, Inc. (1056); THQ Wireless, Inc. (7991); Volition, Inc. (4944); and Vigil Games, Inc. (8651). The Debtors’ principal offices are located at 29903 Agoura Road, Agoura Hills, CA 91301.

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In re THQ Inc.    Case No.    12-13398

Reporting Period    5/31/2013

THQ Inc.

Cash Receipts and Disbursements Reconciliation Activity from 5/1 to 5/31/2013

5/31/2013

Cash at Beginning of Period

65,000,998

Co10 - U QB - USD

THQ Inc. Company 0010

Vigil   Company 0015

Volition Company 0050

Wireless

Phoenix

Cumulative

RECEIPTS:

A

Cash Receipts

$

12,962,753

–

–

–

–

$

12,962,753

DISBURSEMENTS:

B

NA Payroll / Benefits / Severance

(328,385)

–

–

–

–

(328,385)

C

NA Product Cost

–

–

–

–

–

–

D

All Other Licensing Cost

–

–

–

–

–

–

E

Marketing/Selling

–

–

–

–

–

–

F

PD (Milestones & Outsourcing)

–

–

–

–

–

–

G

All Other NA

(759,629)

–

–

–

–

(759,629)

H

Non-recurring Transaction Costs

–

–

–

–

–

–

I

Debt Service

–

–

–

–

–

–

J

Professional Fees

(765,656)

–

–

–

–

(765,656)

K

U.S. Trustee Quarterly Fees

–

–

–

–

–

–

L

Court Costs

–

–

–

–

–

–

Total Disbursements

(1,853,670)

–

–

–

–

(1,853,670)

Net Cash Flow

$      11,109,083

$                  –

$                  –

$                  –

$                  –

$     11,109,083

Cash at End of Period

76,110,081

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In re THQ Inc.		Case No.	12-13398
		Reporting Period	5/31/2013
THQ INC.
Cash Summary
May 31, 2013
			Beginning Balance		Ending Balance
G/L #	Bank Account #	Account Description	4/30/2013		5/31/2013
1101	4710	Union Bank of California - Main	7,398,392		2,571,030
1105	9337	Union Bank of California - Disbursements	(166,803)		(188,635)
1102	320	Union Bank of California - Video Production	10,140		10,140
1103	1629	Union Bank of California - Settlement	4,482,736		8,464,717
1104	8775	Union Bank of California - Main	330		419
1106	4729	Union Bank of California - Payroll	(2,442)		(2,442)
1109	215	Union Bank of California - Money Market	121,039		121,049
1110	1092	Union Bank of California - Online Gaming	100		100
1107	2735	Union Bank of California- Utility Account	69,365		69,371
1108	1734	Union Bank of California- DIP Reserve	751,927		726,367
	8589	Union Bank of California - THQ Wireless Inc.	-		3,484
1111	1202	Bank of America - Lockbox	47,539		46,102
1112	1006	JP Morgan	87,936		87,936
1150	886	UBIS T-Bills	52,200,739		64,200,443
		TOTAL CASH COMPANY 10 - USD	65,000,998		76,110,081

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In re THQ Inc.    Case No.    12-13398

Reporting Period: 5/31/2013

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID

This schedule is to include all retained professional payments from case inception to current month.

				Check Number Date		Amount Paid Fees Expenses		Fees	Year To Date		Expenses
Payee	Period Covered	Amount Approved	Payor
Landis Rath & Cobb		10,607	THQ Inc.	Wire	5/8/2013	10,384	223		121,308		5,049
Andrews Kurth LLP		136,189	THQ Inc.		5/17/2013	125,383	10,806		471,139		20,280
FTI Consulting	Dec 19 to Feb 28, 2013	259,368	THQ Inc.	Wire	5/30/2013	258,628	740		899.080		38,292
Gibson, Dunn & Crutcher LLP	April 1 to April 30, 2013	359,492	THQ Inc.	Wire	5/31/2013	357,208	2,285		1,929,641		35,669
		765,656				751,603	14,054		3,421,168		99,291

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1:20 PM 06/20/13 Accrual Basis			THQ, Inc. Profit & Loss
	In re THQ Inc.
		Case No.		12-13398
		Reporting Period		5/31/2013
Income
4100 • Sales
4105 • Digital				184,605.03
4110 • Physical				1,340,732.35
Total 4100 • Sales				1,525,337.38
4115 • TSA Fees				58,917.5
Total Income				1,584,254.88
Expense
5100 • Sales Related Pmts
5100 • Royalties				270,700
5115 • COGS				920,906.13
Total 5100 • Sales Related Pmts				1,191,606.13
5200 • Employee
5210 • Comp & Benefits				276,606.23
5220 • Contractor				137,345.9
Total 5200 • Employee				413,952.13
5240 • Professional Fees				364,398.12
5300 • Operating Expenses				172,049.07
5400 • Realized Gain/loss (Cash)				(4,443,572.150)
5500 • Non-cash accounts
5505 • Gain/Loss on Sale				1,332,932.2
5515 • FX Gain/Loss				851.32
5520 • Amortization expense				501,054.8
5525 • Realized Gain/Loss (NonCash)				508,584.1
5530 • Depreciation expense				256,222
Total 5500 • Non-cash accounts				2,599,644.42
Total Expense				298,077.72
Net Income				1,286,177.16

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1:14 PM 06/20/13 Accrual Basis			THQ, Inc. Balance Sheet
	In re THQ Inc.
		Case No.		12-13398
		Reporting Period		5/31/2013
ASSETS
Current Assets
Checking/Savings
1100 • Cash
1101 • Union Bank x710				2,571,030.21
1102 • Union Bank x320				10,140.46
1103 • Union Bank x629				8,464,716.95
1104 • Union Bank x775				418.63
1105 • Union Bank x337 – Checks Issued				(188,634.960)
1106 • Union Bank x729				(2,442.200)
1107 • Union Bank x735				69,370.91
1108 • Union Bank x734				726,367.22
1109 • Union Bank x215				121,049.43
1110 • Union Bank x092				100.11
1111 • BOA Bank				46,101.71
1112 • JP Morgan Bank				87,935.93
1114 • Union Bank x589				3,483.61
Total 1100 • Cash				11,909,638.01
1150 • T Bills				64,200,443.12
Total Checking/Savings				76,110,081.13
Accounts Receivable
1200 • Accounts Receivable				13,011,968.84
Total Accounts Receivable				13,011,968.84
Other Current Assets
1205 • AR Deductions				(294,698.880)
1210 • Other Receivables				848,356.07
1300 • Inventory				55,017.76
Total Other Current Assets				608,674.95
Total Current Assets				89,730,724.92
Fixed Assets
1600 • Fixed Assets				27,096,899.85
1700 • Acc Dep				(18,748,328.100)
Total Fixed Assets				8,348,571.75
Other Assets
1520 • Prepaid				1,994,770.75
1800 • Inv in US Subs				766,644.27
1810 • Inv in For Subs				16,355,999.07
1830 • Deposits				237,805.62
1900 • IC				(30,411,127.170)
Total Other Assets				(11,055,907.46)
TOTAL ASSETS				87,023,389.21
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
2110 • Accounts Payable				26,525,326.99
Total Accounts Payable				26,525,326.99

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1:14 PM 06/20/13 Accrual Basis			THQ, Inc. Balance Sheet
2111• AP Clearing				2,307.67
2120 • AP Adjustments				(9,932,458.930)
2130 • Held Deposits				220,000.00
2140 • Accrued Royalties				5,049,700.51
2150 • Taxes Withheld				(11,185.360)
2200 • FSA				40,750.05
2300 • Accrued Expenses				1,332,724.60
2310 • PTO				1,369,385.48
2320 • Jakks				3,868,214.35
2330 • Deferred Rent				1,647,276.87
2350 • Interest Payable				2,916,666.81
2360 • Other Payable				250,000.00
2370 • Preorders				967,050.82
2380 • Codemasters				1,183,116.93
2400 • Accrued Inc Tax				(59,189.000)
2600 • Convertible Notes				100,000,000.00
2650 • Deferred Comp				1,306,691.14
2700 • Payable Koch				8,505.32
2750 • Payable Take II				113,788.47
Total Other Current Liabilities				110,273,345.73
Total Current Liabilities				136,798,672.72
Total Liabilities				136,798,672.72
Equity
3000 • Common Stock				685,283.60
3100 • APIC				526,161,151.36
3150 • Stock Based Compensation				1,238,009.62
3200 • Retained Earnings				(658,910,789.630)
3999 • Opening Balance Equity				60,406,052.90
Net Income				20,645,008.64
Total Equity				(49,775,283.510)
TOTAL LIABILITIES & EQUITY				87,023,389.21

8

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In re THQ Inc.

Case No.    12-13398

Reporting Period    5/31/2013

Balance Sheet- Vigil
** A/R Inter-Company	19,311,433‑
*** Current Assets	19,311,433‑
**** Total Assets	19,311,433‑
**   Accounts Payable	73,580
* Accrued Compensation	373,692
** Accrued Expenses	373,692
*** Current Liabilities	447,272
* Additional Paid in Capital	766,542
* Retained Earnings	14,851,826‑
* Net Income (Loss)	5,673,422‑
** Equity	19,758,705‑
**** Total Liab & Equity	19,311,433-

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In re THQ Inc.

Case No.    12-13398

Reporting Period    5/31/2013

Balance Sheet- Volition
** A/R Inter-Company	74,536,358‑
* Prepaid Expenses	0‑
* Other Current Assets
***** Prepaid and Other Assets	0‑
*** Current Assets	74,536,358‑
**** Total Assets	74,536,358‑
** Accounts Payable	834,024
* Accrued Liabilities
* Accrued Compensation
** Accrued Expenses
*** Current Liabilities	834,024
* Other Deferred Liabilities, Long Te
*** Long Term Liab
* Common Stock	100
* Additional Paid in Capital	872,004
* Retained Earnings	66,836,136‑
* Net Income (Loss)	9,406,351‑
** Equity	75,370,383
**** Total Liab & Equity	74,536,358-

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Preview                                Preview

Liability Recap	Taxes Debited	Federal Income Tax	24,661.74
		Earned Income Credit Advances	.00
		Social Security – EE	5,362.94
		Social Security – ER	5,362.95
		Society Security Adj – (EE)	.00
		Medicare – EE	1,700.33
		Medicare – ER	1,700.33
		Medicare Adj – EE	.00
		Medicare Surtax – EE	.00
		Medicare Surtax Adj – EE	.00
		COBRA Premium Assistance Payments	.00
		Federal Unemployment Tax	.00
		State Income Tax	7,475.37
		State Unemployment Insurance – EE	.00
		State Unemployment/Disability Ins – ER	.00
		State Unemployment Insurance Adj – EE	.00
		State Disability Insurance – EE	753.36
		State Disability Insurance Adj – EE	.00
		Workers’ Benefit Fund Assessment – EE	.00
		Workers’ Benefit Fund Assessment – ER	.00
		Local Income Tax	.00
		School District Tax	.00
		Total Taxes Debited   Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX		47,017.02
	Other Transfers	ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX		77,168.47			Total Liability
		Total Amount Debited From Your Account			124,185.49		124,185.49
	Bank Debits and Other Liability	Checks		.00			124,185.49
		Adjustments/Prepay/Voids		.00			124,185.49
	Taxes - Your Responsibility	None This Payroll
							124,185.49

ADP Statistical Summary Recap	THQ INC.		Batch: 2592	Period Ending: 05/04/2013	Week 18
	Company Code: 436		Quarter Number: 2	Period Date: 05/03/2013	Page 1
	Regional Name: LAPALMA REGION		Service Center: 070	Current Date: 04/30/2013

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Net Pay	Checks											.00
	Direct Deposits											77,168.47
	Subtotal Net Pay													77,168.47
	Adjustments											.00
	Total Net Pay Liability (Net Cash)													77,168.47
Taxes					You are responsible for Depositing these amounts					Amount debited from your account
Federal	Agency			Rate	EE withheld		ER contrib.			EE withheld			ER contrib.
	Federal income Tax									24,661.74
	Earned Income Credit Advances
	Social Security									5,362.94			5,362.95
	Medicare									1,700.33			1,700.33
	Medicare Surtax
	Federal Unemployment Tax
	Subtotal Federal									31,725.01			7,063.28		38,788.29
	Cobra Premium Assistance Payments
	Total Federal									31,725.01			7,063.28		38,788.29
State	CA State income Tax									6,941.37
	CA State Unemployment/Disability Ins-ER			6.2000
	CA State Disability Insurance-EE									753.36
	Subtotal CA									7,694.73					7,694.73
	IL State Income Tax									534.00
	IL State Unemployment/Disability Ins-ER			8.9500
	Subtotal IL									534.00					534.00
	Total Taxes				.00		.00			39,953.74			7,063.28		47,017.02
		Amount ADP Debited From Account		XXXXXX4729		Tran/ABA XXXXXXXX										47,017.02			Excludes Taxes That Are Your Responsibility
Other Transfers		ADP Direct Deposit									77,168.47								23 Employee Transactions
		Amount ADP Debited From Account		XXXXXX4729		Tran/ABA XXXXXXXX										77,168.47
Total Amount ADP Debited From Your Accounts																124,185.49

ADP Statistical Summary Recap	THQ INC		Batch: 2592	Period Ending: 05/04/2013	Week 18
	Company Code: 436		Quarter Number: 2	Period Date” 05/03/2013	Page 2
	Regional Name: LAPALMA REGION		Service Center: 070	Current Date: 04/30/2013

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Liability Recap	Taxes Debited	Federal Income Tax	23,366.79
		Earned Income Credit Advances	.00
		Social Security – EE	4,547.59
		Social Security – ER	4,547.58
		Society Security Adj – EE	.00
		Medicare – EE	1,518.15
		Medicare – ER	1,518.16
		Medicare Adj – EE	.00
		Medicare Surtax – EE	.00
		Medicare Surtax Adj – EE	.00
		COBRA Premium Assistance Payments	.00
		Federal Unemployment Tax	.00
		State Income Tax	6,969.10
		State Unemployment Insurance – EE	.00
		State Unemployment/Disability Ins – ER	.00
		State Unemployment Insurance Adj – EE	.00
		State Disability Insurance – EE	619.22
		State Disability Insurance Adj – EE	.00
		Workers’ Benefit Fund Assessment – EE	.00
		Workers’ Benefit Fund Assessment – ER	.00
		Local Income Tax	.00
		School District Tax	.00
		Total Taxes Debited   Acct. No. XXXXXX4729   Tran/ABA XXXXXXXXX		43,086.59
	Other Transfers	ADP Direct Deposit Acct. No. XXXXXX4729   Tran/ABA XXXXXXXXX		67,659.21			Total Liability
		Total Amount Debited From Your Account			110,645.80		110,645.80
	Bank Debits and Other Liability	Checks		.00			110,645.80
		Adjustments/Prepay/Voids		.00			110,645.80
	Taxes - Your Responsibility	None This Payroll
							110,645.80

ADP Statistical Summary Recap	THQ INC		Batch: 5773	Period Ending: 05/18/2013	Week 20
	Company Code: 436		Quarter Number: 2	Period Date” 05/17/2013	Page 1
	Regional Name: LAPALMA REGION		Service Center: 070	Current Date: 05/14/2013

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Net Pay	Checks											.00
	Direct Deposit											67,559.21
	Subtotal Net Pay													67,559.21
	Adjustments											.00
	Total Net Pay Liability (Net Cash)													67,559.21
Taxes					You are responsible for Depositing these amounts					Amount debited from your account
Federal	Agency			Rate	EE withheld		ER contrib.			EE withheld			ER contrib.
	Federal income Tax									23,366.79
	Earned Income Credit Advances
	Social Security									4,547.59			4,547.58
	Medicare									1,518.15			1,518.16
	Medicare Surtax
	Federal Unemployment Tax
	Subtotal Federal									29,432.53			6,065.74		35,498.27
	Cobra Premium Assistance Payments
	Total Federal									29,432.53			6,065.74		35,498.27
State	CA State income Tax									6,381.48
	CA State Unemployment/Disability Ins-ER			6.2000
	CA State Disability Insurance-EE									619.22
	Subtotal CA									7,000.70					7,000.70
	IL State Income Tax									587.62
	IL State Unemployment/Disability Ins-ER			8.9500
	Subtotal IL									587.62					587.62
	Total Taxes				.00		.00			37,020.85			6,065.74		43,086.59
		Amount ADP Debited From Account		XXXXXX4729		Tran/ABA XXXXXXXX										43,086.59			Excludes Taxes That Are Your Responsibility
Other Transfers		ADP Direct Deposit									67,559.21								13 Employee Transactions
		Amount ADP Debited From Account		XXXXXX4729		Tran/ABA XXXXXXXX										67,559.21
Total Amount ADP Debited From Your Accounts																110,645.80

ADP Statistical Summary Recap	THQ INC		Batch: 5773	Period Ending: 05/18/2013	Week 20
	Company Code: 436		Quarter Number: 2	Period Date” 05/17/2013	Page 2
	Regional Name: LAPALMA REGION		Service Center: 070	Current Date: 05/14/2013

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Preview                                Preview

Liability Recap	Taxes Debited	Federal Income Tax	17,301.77
		Earned Income Credit Advances	.00
		Social Security – EE	3,154.85
		Social Security – ER	3,154.85
		Society Security Adj – EE	.00
		Medicare – EE	1,183.93
		Medicare – ER	1,183.92
		Medicare Adj – EE	.00
		Medicare Surtax – EE	.00
		Medicare Surtax Adj – EE	.00
		COBRA Premium Assistance Payments	.00
		Federal Unemployment Tax	.00
		State Income Tax	5,649.94
		State Unemployment Insurance – EE	.00
		State Unemployment/Disability Ins – ER	.00
		State Unemployment Insurance Adj – EE	.00
		State Disability Insurance – EE	440.26
		State Disability Insurance Adj – EE	.00
		Workers’ Benefit Fund Assessment – EE	.00
		Workers’ Benefit Fund Assessment – ER	.00
		Local Income Tax	.00
		School District Tax	.00
		Total Taxes Debited   Acct. No. XXXXXX4729   Tran/ABA XXXXXXXXX		32,069.52
	Other Transfers	ADP Direct Deposit Acct. No. XXXXXX4729   Tran/ABA XXXXXXXXX		53,811.31			Total Liability
		Total Amount Debited From Your Account			85,880.83		85,880.83
	Bank Debits and Other Liability	Checks		.00			85,880.83
		Adjustments/Prepay/Voids		.00			85,880.83
	Taxes - Your Responsibility	None This Payroll
							85,880.83

ADP Statistical Summary Recap	THQ INC		Batch: 8461	Period Ending: 06/01/2013	Week 22
	Company Code: 436		Quarter Number: 2	Period Date” 05/31/2013	Page 1
	Regional Name: LAPALMA REGION		Service Center: 070	Current Date: 05/28/2013

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Preview                                Preview

Net Pay	Checks							.00
	Direct Deposits							53,811.31
	Subtotal Net Pay									53,811.31
	Adjustments							.00
	Total Net Pay Liability (Net Cash)									53,811.31
Taxes				You are responsible for Depositing these amounts			Amount debited from your account
Federal	Agency		Rate	EE withheld	ER contrib.		EE withheld		ER contrib.
	Federal Income Tax						17,301.77
	Earned Income Credit Advances
	Social Security						3,154.85		3,154.85
	Medicare						1,183.93		1,183.92
	Medicare Surtax
	Federal Unemployment Tax
	Subtotal Federal						21,640.55		4,338.77		25,979.32
	Cobra Premium Assistance Payments
	Total Federal						21,640.55		4,338.77		25,979.32
State	CA State income Tax						5,649.94
	CA State Unemployment/Disability Ins-ER		6.2000
	CA State Disability Insurance-EE						440.25
	Subtotal CA						6,090.20				6,090.20
	Total Taxes			.00	.00		27,730.75		4,338.77		32,069.52

	Amount ADP Debited From Account	XXXXXX4729	Tran/ABA XXXXXXXX					32,069.52	Excludes Taxes That Are Your Responsibility
Other Transfers	ADP Direct Deposit				53,811.31				11 Employee Transactions
	Amount ADP Debited From Account	XXXXXX4729	Tran/ABA XXXXXXXX					53,811.31
Total Amount ADP Debited From Your Accounts								85,880.83

ADP Statistical Summary Recap	THQ INC		Batch: 8461	Period Ending: 06/01/2013	Week 22
	Company Code: 436		Quarter Number: 2	Period Date” 05/31/2013	Page 2
	Regional Name: LAPALMA REGION		Service Center: 070	Current Date: 05/28/2013

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12:17 PM			THQ, Inc. A/P Aging Detail  As of May 31, 2013
07/03/13
THQ, Inc. Summary of unpaid post petition Debts As of 5/31/2013

Type

Date

Num

Name

Due Date

Aging

Current

1-30

31-60

61-90

>90

Bill

05/30/2013

37994182

ACCOUNTEMPS

05/30/2013

1,998.80

Bill

05/30/2013

37987342

ACCOUNTEMPS

05/30/2013

1

1,598.80

Bill

05/30/2013

37972529

ACCOUNTEMPS

05/30/2013

1

1,287.20

Bill

05/30/2013

37972528

ACCOUNTEMPS

05/30/2013

1

1,937.25

Credit

03/28/2013

25158746

ACCOUNTEMPS

(4,028.600)

Credit

03/22/2013

25158745

ACCOUNTEMPS

(11,554.000)

Credit

05/31/2013

1305654311CM

AKAMAI TECHNOLGOES, INC.

(182.560)

Credit

05/31/2013

1304645744CM

AKAMAI TECHNOLGOES, INC.

(213.470)

Credit

05/31/2013

1303637133CM

AKAMAI TECHNOLGOES, INC.

(197.500)

Credit

05/31/2013

1302628432CM

AKAMAI TECHNOLGOES, INC.

(288.970)

Credit

05/31/2013

1301619701CM

AKAMAI TECHNOLGOES, INC.

(819.020)

Bill

05/01/2013

1305654311

AKAMAI TECHNOLGOES, INC.

05/01/2013

30

182.56

Bill

04/01/2013

1304645744

AKAMAI TECHNOLGOES, INC.

04/01/2013

60

213.47

Bill

03/01/2013

1303637133

AKAMAI TECHNOLGOES, INC.

03/01/2013

91

197.50

Bill

02/01/2013

1302628432

AKAMAI TECHNOLGOES. INC.

02/01/2013

119

286.97

Bill

01/01/2013

1301619701

AKAMAI TECHNOLGOES, INC.

01/01/2013

150

819.02

Bill

01/31/2013

13000650

ALEXANDER HOLBURN BEAUDIN & LANG

01/31/2013

120

1,449.28

Bill

05/03/2013

29189248

AMAZON WEB SERVICES

05/03/2013

28

4,433.61

Bill

04/03/2013

28076970

AMAZON WEB SERVICES

04/03/2013

58

4,717.57

Bill

03/03/2013

27648072

AMAZON WEB SERVICES

03/03/2013

89

4,312.90

Bill

02/03/2013

26674031

AMAZON WEB SERVICES

02/03/2013

117

5,203,15

Bill

01/03/2013

26504092

AMAZON WEB SERVICES

01/03/2013

148

2,199.10

Bill

02/02/2013

1181198

AMERICAN EXPRESS-771

02/02/2013

118

4,177.05

Bill

04/2612013

281957

AMERICAN INTERNATIONAL RELOCATION SOLI

04/26/2013

35

1,266.55

Bill

01/30/2013

900322204

ANDLAUER TRANSPORTATION SERVICES

01/30/2013

121

293.01

Bill

01/23/2013

900320546

ANDLAUER TRANSPORTATION SERVICES

01/23/2013

128

30.53

Bill

01/16/2013

900319332

ANDLAUER TRANSPORTATION SERVICES

01/16/2013

135

101.65

Bill

05/30/2013

241477286051013

APS

05/30/2013

1

5,459.99

Bill

05/30/2013

116377285050713

APS

05/30/2013

1

42.61

Credit

04/01/2013

96045627600213

AT&T-3834

(1,448.650)

Credit

04/01/2013

81886517280213

AT&T-3834

(1,764.720)

Credit

03/12/2013

81886509540

AT&T-3834

(60.370)

Bill

01/08/2013

229

BABELFLUX, LLC

01/08/2013

143

1,406.40

45,000.00

Bill

05/31/2013

1152771304301

BMC GROUP VDR LLC

05/31/2013

Bill

05/28/2013

WE052413

BRENT D HARMON

05/28/2013

3

1,440.00

Bill

05/30/2013

53113

BRENT D HARMON

05/30/2013

1

1,440.00

Bill

04/30/2013

120179

BROADRIDGE INVESTOR COMMUNICATION

04/30/2013

31

19,696.98

Bill

01/21/2013

100684

BRYAN M. FRODENTE

01/21/2013

130

Bill

05/13/2013

12755089

CANON BUSINESS SOLUTIONS,INC.

05/13/2013

18

2,441.60

Bill

05/13/2013

12755085

CANON BUSINESS SOLUTIONS,INC.

05/13/2013

18

2,441.60

---

12:17 PM 07/03/13	THQ, Inc. A/P Aging Detail  As of May 31, 2013

Credit

05/02/2013

THQCAN002CM

CANON FINANCIAL SERVICES INC

(2,358.810)

Credit

04/01/2013

12540985CM

CANON FINANCIAL SERVICES INC

(547.050)

Credit

05/01/2013

12458347REV

CANON FINANCIAL SERVICES INC

(965.530)

Credit

05/01/2013

12387726REV

CANON FINANCIAL SERVICES INC

(225.120)

Credit

04/01/2013

12387727REV

CANON FINANCIAL SERVICES INC

(938.680)

Bill

05/30/2013

12755089

CANON FINANCIAL SERVICES INC

05/30/2013

1

1,220.60

Bill

05/30/2013

12755086

CANON FINANCIAL SERVICES INC

05/30/2013

1

1,220.80

Bill

04/12/2013

12683358

CANON FINANCIAL SERVICES INC

04/12/2013

49

1,220.80

Bill

04/12/2013

12683355

CANON FINANCIAL SERVICES INC

04/12/2013

49

2.80

Bill

05/01/2013

12611803

CANON FINANCIAL SERVICES INC

05/01/2013

30

1,567.44

Bill

02/10/2013

12540986

CANON FINANCIAL SERVICES INC

02/10/2013

110

1,579.44

Bill

02/10/2013

12540985

CANON FINANCIAL SERVICES INC

02/10/2013

110

1,178.26

Bill

04/01/2013

12540983

CANON FINANCIAL SERVICES INC

04/01/2013

60

1,675.88

Bill

05/01/2013

12458347

CANON FINANCIAL SERVICES INC

05/01/2013

30

1,567.44

Bill

05/01/2013

12387728

CANON FINANCIAL SERVICES INC

05/01/2013

30

655.80

Bill

04/01/2013

12387727

CANON FINANCIAL SERVICES INC

04/01/2013

60

494.11

Bill

04/01/2013

12387725

CANON FINANCIAL SERVICES INC

04/01/2013

60

1,308.86

Credit

04/01/2013

12319405

CANON FINANCIAL SERVICES INC

(161.110)

Bill

04/01/2013

12319402

CANON FINANCIAL SERVICES INC

04/01/2013

60

510.77

Bill

12/31/2012

6216262

CBS INTERACTIVE INC

12/31/2012

151

883.15

Bill

02/28/2013

750040

CINLAT LOGISTICS, S.A. DE C.V.

02/28/2013

92

125.01

Bill

02/27/2013

750039

CINLAT LOGISTICS, S.A. DE C.V.

02/27/2013

93

188.81

Bill

05/09/2013

310959906094

CISCO SYSTEMS CAPITAL CORPORATIONS

05/09/2013

22

14,520.95

Bill

04/09/2013

306705506094

CISCO SYSTEMS CAPITAL CORPORATIONS

04/09/2013

52

14,520.95

Bill

03/09/2013

302569406094

CISCO SYSTEMS CAPITAL CORPORATIONS

03/09/2013

83

14,520.95

Bill

02/09/2013

298317306094

CISCO SYSTEMS CAPITAL CORPORATIONS

02/09/2013

111

14,520.95

Bill

01/09/2013

294181406094

CISCO SYSTEMS CAPITAL CORPORATIONS

01/09/2013

142

14,520.95

Bill

04/18/2013

74766526A0413

CORPORATION SERVICE COMPANY

04/18/2013

43

105.22

Credit

03/26/2013

APT450C0313

COX COMMUNICATIONS

(125.880)

Bill

04/07/2013

APT450C

COX COMMUNICATIONS

04/07/2013

54

4,679.73

Bill

05/02/2013

5022013

COX COMMUNICATIONS

05/02/2013

29

4,011.19

Bill

05/02/2013

5022013

COX COMMUNICATIONS

05/02/2013

29

4,033.19

Bill

02/28/2013

CCHAPMANPHONE

Curtis Chapman

02/28/2013

92

78.60

Bill

05/30/2013

M8FZCL

DEUTSCHE BANK NATIONAL TRUST C. AMERIC

05/30;2013

1

3,500.00

Bill

04/19/2013

INVLAS84456

DEUTSCHE BANK NATIONAL TRUST CO

04/19/2013

42

1,500.00

Bill

05/30/2013

6266

DISPLAY WORKS LLC

05/30/2013

1

6,765.00

Bill

05/30/2013

5904

DISPLAY WORKS LLC

05/30/2013

1

6,765.00

Bill

05/30/2013

41107

DLC

05/30/2013

1

2,400.00

Bill

04/01/2013

902751

ENVIRONMENT CONTROL

04/01/2013

60

390.00

Bill

12/20/2012

0007651IN

ENVIRONMENTAL SERVICE CONCEPTS LLC

12/20/2012

162

356.96

Bill

05/30/2013

431336087

FEDEX

05/30/2013

1

8.71

Bill

05/3012013

118384399

FEDEX

05/30/2013

1

19.27

Bill

12/23/2012

26757

FIVE ALARM SECURITY

12/23/2012

159

42.99

Bill

12/24/2012

UI24645

FUTURE US, INC.

12/24/2012

158

3,827.25

Bill

12/2412012

UI24642

FUTURE US. INC.

12/24/2012

158

3,827.25

Bill

04/29/2013

1Q13ROYOVERAGE

GAMES WORKSHOP LTD.

04/29/2013

32

126,046.69

Bill

05/30/2013

10519

GREYSAN TECHNOLOGIES, LLC

05/30/2013

1

1,400.00

Bill

05/30/2013

311

JASON LEE

05/30/2013

1

665.00

Bill

05/21/2013

310

JASON LEE

05/21/2013

10

1,505.00

Bill

03/05/2013

10000000016524

Jeffrey Godfrey

03/05/2013

87

54.84

Bill

03/05/2013

10000000016523

Jeffrey Godfrey

03/05/2013

87

54.77

    

---

12:17 PM 07/03/13	THQ, Inc. A/P Aging Detail  As of May 31, 2013

Bill

05/30/2013

10004

JENNY GONZALES

05/30/2013

1

210.00

Bill

05/30/2013

10003

JENNY GONZALES

05/30/2013

1

525.00

Bill

05/30/2013

8

JESSICA PETERS

05/30/2013

1

1,560.00

Bill

05/28/2013

7

JESSICA PETERS

05/28/2013

3

1,640.00

Bill

05/30/2013

USKCC519495

KURTZMAN CARSON CONSULTANTS LLC

05/30/2013

1

42,366.22

Bill

05/30/2013

USKCC519494

KURTZMAN CARSON CONSULTANTS LLC

05/30/2013

1

93,793.63

Bill

05/30/2013

USKCC518036

KURTZMAN CARSON CONSULTANTS LLC

05/30/2013

1

70,731.85

Bill

02/25/2013

USKCC500591

KURTZMAN CARSON CONSULTANTS LLC

02/25/2013

95

100,380.28

Bill

05/30/2013

USKCC492916

KURTZMAN CARSON CONSULTANTS LLC

05/30/2013

1

22,807.36

Bill

01/25/2013

LDPL2012TH221

LAKSHYA DIGITAL PRIVATE LIMITED

01/25/2013

126

5,775.00

Bill

01/25/2013

LDPL2012TH220

LAKSHYA DIGITAL PRIVATE LIMITED

01/25/2013

126

2,121.88

Bill

05/18/2012

31983545

LEXIS-NEXIS

05/18/2012

378

198.53

Credit

01/18/2013

01162013DEP

LIVINGSTON INTERNATIONAL, INC.

(3,044.100)

Credit

01/18/2013

01162013DEP

LIVINGSTON INTERNATIONAL, INC.

(7,102.900)

Credit

01/18/2013

01092013DEP

LIVINGSTON INTERNATIONAL, INC.

(5,073.500)

Credit

01/18/2013

01082013DEP

LIVINGSTON INTERNATIONAL, INC.

(2,029.400)

Credit

01/18/2013

01032013DEP

LIVINGSTON INTERNATIONAL, INC.

(1,014.700)

Bill

01/11/2013

815240762

LIVINGSTON INTERNATIONAL, INC.

01/11/2013

140

57.72

Bill

01/11/2013

815240747

LIVINGSTON INTERNATIONAL, INC.

01/11/2013

140

57.73

Bill

12/14/2012

712444242

LIVINGSTON INTERNATIONAL, INC.

12/14/2012

168

38.51

Bill

01/21/2013

451058340

LIVINGSTON INTERNATIONAL, INC.

01/21/2013

130

819.10

Bill

01/23/2013

451053650

LIVINGSTON INTERNATIONAL, INC.

01/23/2013

128

347.69

Bill

01/13/2013

451045781

LIVINGSTON INTERNATIONAL, INC.

01/13/2013

138

798.12

Bill

01/02/2013

451039086

LIVINGSTON INTERNATIONAL, INC.

01/02/2013

149

295.09

Bill

01/07/2013

451037446

LIVINGSTON INTERNATIONAL, INC.

01/07/2013

144

125.94

Bill

12/19/2012

451031514

LIVINGSTON INTERNATIONAL, INC.

12/19/2012

183

1,363.47

Bill

01/11/2013

436345074

LIVINGSTON INTERNATIONAL, INC.

01/11/2013

140

487.26

Bill

01/18/2013

403886872

LIVINGSTON INTERNATIONAL, INC.

01/18/2013

133

2,622.80

Bill

01/07/2013

403884083

LIVINGSTON INTERNATIONAL, INC.

01/07/2013

144

58.21

Bill

01/07/2013

403875103

LIVINGSTON INTERNATIONAL, INC.

01/07/2013

144

640.06

Bill

01/11/2013

310126396

LIVINGSTON INTERNATIONAL, INC.

01/11/2013

140

66.35

Bill

01/11/2013

310126394

LIVINGSTON INTERNATIONAL, INC.

01/11/2013

140

75.66

Bill

01/07/2013

310123292

LIVINGSTON INTERNATIONAL, INC.

01/07/2013

144

66.12

Bill

02/21/2013

137495384

LIVINGSTON INTERNATIONAL, INC.

02/21/2013

99

205.68

Bill

04/29/2013

QE033113 ROY

MACHINIMA, INC,

04/29/2013

32

15,436.19

Bill

12/16/2012

H3707716

MAIL FINANCE, INC.

12/16/2012

166

2,195.15

Bill

05/30/2013

111

MARLA H PARK

05/30/2013

1

1,410.00

Credit

01/03/2013

370104461

MARSH CANADA LIMITED

(9,450.000)

Bill

01/31/2013

663010355

MEDIA CONTROL GFK INTERNATIONAL GMB

01/31/2013

120

8,648.99

Bill

12/28/2012

652120443

MEDIA CONTROL GFK INTERNATIONAL GMB

12/28/2012

154

2,845.49

Bill

05/30/2013

QE033113ROY

MICROSOFT LICENSING, INC.

05/30/2013

1

27,576.00

Bill

04/02/2013

6130094319

MICROSOFT LICENSING, INC.

04/02/2013

59

1,650,405.00

Bill

02/03/2013

6130090680

MICROSOFT LICENSING, INC.

02/03/2013

117

123,547.50

Bill

02/03/2013

6130090675

MICROSOFT LICENSING, INC.

02/03/2013

117

31,100.00

Bill

02/03/2013

6130090674

MICROSOFT LICENSING, INC.

02/03/2013

117

7,035.00

Bill

02/03/2013

6130090534

MICROSOFT LICENSING, INC.

02/03/2013

117

17,640.00

Bill

01/02/2013

6130089697

MICROSOFT LICENSING, INC.

01/02/2013

149

434,750.00

Bill

01/02/2013

6130089687

MICROSOFT LICENSING, INC.

01/02/2013

149

114,000.00

Bill

01/02/2013

6130089618

MICROSOFT LICENSING, INC.

01/02/2013

149

29,184.00

Credit

01/04/2013

25158019

MICROSOFT LICENSING, INC.

(7,035.000)

Credit

01/03/2013

25158017

MICROSOFT LICENSING, INC.

(154,647.500)

    

---

12:17 PM 07/03/13	THQ, Inc. A/P Aging Detail  As of May 31, 2013

Credit

12/24/2012

25157956

MICROSOFT LICENSING, INC.

(548,750.000)

Bill

04/01/2013

4295490

MICROSOFT LICENSING, INC.

04/01/2013

60

30,105.51

Bill

03/08/2013

4295489

MICROSOFT LICENSING, INC.

03/08/2013

84

30,105.51

Bill

01/02/2013

4295488

MICROSOFT LICENSING, INC.

01/02/2013

149

30,105.51

Bill

04/23/2013

INV23703A

MILLENIUM BUSINESS SOLUTIONS GROUP (MB

04/23/2013

38

525.00

Bill

05/30/2013

053013-0001

MILLER ADVERTISIG AGENCY INC

05/30/2013

1

11,959.14

Bill

03/01/2013

301130001

MILLER ADVERTISIG AGENCY INC

03/01/2013

91

15,975.13

Bill

01/10/2013

XN00182

MINE LOADER CO., LTD.

01/10/2013

141

57,838.50

Bill

05/30/2013

2885691

MITCHELL SILBERBERG & KNUPP LLP

05/30/2013

1

201.00

Bill

02/20/2013

288569

MITCHELL SILBERBERG & KNUPP LLP

02/20/2013

100

2,566.50

Bill

01/15/2013

287048

MITCHELL SILBERBERG & KNUPP LLP

01/15/2013

136

348.13

Bill

02/27/2013

5213017

MORRISON & FOERSTER LLP

02/27/2013

93

180.00

Bill

12/26/2012

V370432

MULTI PACKAGING SOLUTIONS

12/26/2012

156

3,272.50

Bill

03/19/2013

2427

MYINTERNETSERVICES.COM, LLC

03/19/2013

73

3,502.00

Bill

02/18/2013

2422

MYINTERNETSERVICES.COM, LLC

02/18/2013

102

3,502.00

Bill

01/18/2013

2417

MYINTERNETSERVICES,COM, LLC

01/18/2013

133

3,502.00

Bill

01/18/2013

1169

MYINTERNETSERVICES.COM, LLC

01/18/2013

133

12,380.00

Bill

02/26/2013

1239839

NORTON ROSE

02/26/2013

94

6,151.73

Bill

02/26/2013

1239838

NORTON ROSE

02/26/2013

94

443.96

Bill

02/26/2013

1239836

NORTON ROSE

02/26/2013

94

728.74

Bill

05/30/2013

1239835

NORTON ROSE

05/30/2013

1

4,367.91

Bill

05/30/2013

1231077

NORTON ROSE

05/30/2013

1

2,945.09

Bill

01/17/2013

1586

OBSIDIAN ENTERTAINMENT

01/17/2013

134

55,000.00

Bill

01/01/2013

42002272

ORACLE AMERICA, INC.

01/01/2013

150

91,091.47

Bill

01/08/2013

THQ010813

ORIGINAL FORCE 3D ANIMATION STUDIO

01/08/2013

143

71,947.70

Bill

12/20/2012

KAOSUTIL0113

OXFORD REALTY & HOLDING LLC

12/20/2012

162

400.00

Bill

12/20/2012

KAOSOPS0113

OXFORD REALTY & HOLDING LLC

12/20/2012

162

3,953.82

Bill

12/20/2012

8FLRENT0113

OXFORD REALTY & HOLDING LLC

12/20/2012

162

19,316.15

Bill

01/10/2013

3722

PETROL ADVERTISING, INC.

01/10/2013

141

28,000.00

Bill

12/20/2012

3690

PETROL ADVERTISING, INC.

12/20/2012

162

12,750.63

BB

12/20/2012

3689

PETROL ADVERTISING, INC.

12/20/2012

162

68,700.00

BB

12/20/2012

3688

PETROL ADVERTISING, INC.

12/20/2012

162

3,326.25

Bill

12/202012

3686

PETROL ADVERTISING, INC.

12/20/2012

162

14,000.00

Bill

12/14/2012

3544

PIED PRODUCTIONS, INC.

12/14/2012

168

4,860.00

Bill

04/29/2013

QE033113ROY

PIPEWORKS SOFTWARE

04/29/2013

32

78.50

Ed

01/18/2013

1791

PLASTIC WAX PTY LTD

01/18/2013

133

150,000.00

Credit

03/07/2013

XA370

PLAYERS AND DRIVERS GROUP SA DE CV

-1,330.10

Bill

01/15/2013

A370

PLAYERS AND DRIVERS GROUP SA DE CV

01/15/2013

136

1,339.75

Bill

01/15/2013

A370

PLAYERS AND DRIVERS GROUP SA DE CV

01/15/2013

136

447.33

Bill

01/15/2013

A369

PLAYERS AND DRIVERS GROUP SA DE CV

01/15/2013

136

718.60

Bill

04/29/2013

QE033113ROY

PUNCH ENTERTAINMENT, NC.-V

04/29/2013

32

271.88

Bill

05/01/2013

J6029529790051

QWEST CORPORATION

05/01/2013

30

50.51

Bill

04/13/2013

60226410020513

QWEST CORPORATION

04/13/2013

48

312.20

Bill

04/19/2013

60223077620513

QWEST CORPORATION

04/19/2013

42

279.17

Bill

04/19/2013

60223013000513

QWEST CORPORATION

04/19/2013

42

39.52

Bill

04/23/2013

1257539497

QWEST CORPORATION

04/23/2013

38

440.66

Bill

05/21/2013

51313

QWEST CORPORATION

05/21/2013

10

927.77

Bill

05/21/2013

50313

QWEST CORPORATION

05/21/2013

10

21.79

Bill

05/21/2013

42913

QWEST CORPORATION

05/21/2013

10

102.85

Bill

05/30/2013

RGP0548349

RESOURCES GLOBAL PROFESSIONALS

05/30/2013

1

2,565.00

Bill

05/30/2013

RGP0547122

RESOURCES GLOBAL PROFESSIONALS

05/30/2013

1

2,160.00

    

---

12:17 PM 07/03/13	THQ, Inc. A/P Aging Detail  As of May 31, 2013

Bill

05/13/2013

RGP0545985

RESOURCES GLOBAL PROFESSIONALS

05/13/2013

18

2,430.00

Bill

04/08/2013

INV00006397

RIGHT SCALE, INC.

04/08/2013

53

1,767.86

Bill

03/07/2013

INV00005354

RIGHT SCALE, INC.

03/07/2013

85

1,701.04

Bill

02/05/2013

INV00004293

RIGHT SCALE, INC.

02/05/2013

115

1,695.65

Bill

05/30/2013

52613

Ron Villarreal

05/30/2013

1

756.16

Bill

04/01/2013

6008249796

SAP AMERICA INC

04/01/2013

60

83,515.81

Bill

04/29/2013

QE033113ROY

SEED STUDIO WEST, INC.

04/29/2013

32

3,911.91

Credit

03/28/2013

25158746

SHOREWOOD PACKAGING

(2,018.700)

Credit

03/19/2013

25158747

SHOREWOOD PACKAGING

(30,682.500)

Bill

04/01/2013

22198284

SHOREWOOD PACKAGING

04/01/2013

60

806.78

Bill

03/26/2013

22197910

SHOREWOOD PACKAGING

03/26/2013

66

11,331.25

Bill

03/22/2013

22197713

SHOREWOOD PACKAGING

03/22/2013

70

20,544.06

Bill

05/01/2013

503038

SMS SYSTEMS MAINTENANCE SERVICES

05/01/2013

30

1,058.00

Bill

04/01/2013

498526

SMS SYSTEMS MAINTENANCE SERVICES

04/01/2013

60

902.00

Bill

04/1212013

04122013DUMMYINV

SONY DISC MANUFACTURING

04/12/2013

49

11,115.50

Credit

04/12/2013

04122013CM

SONY DISC MANUFACTURING

(11,115.500)

Credit

03/20/2013

25158742

SONY DISC MANUFACTURING

(1,402,827.600)

Bill

04/05/2013

3603238

SONY DISC MANUFACTURING

04/05/2013

56

14,264.50

Bill

03/26/2013

3592148

SONY DISC MANUFACTURING

03/26/2013

66

320,250.00

Bill

03/26/2013

3592147

SONY DISC MANUFACTURING

03/26/2013

66

45,792.00

Bill

03/26/2013

3592039

SONY DISC MANUFACTURING

03/26/2013

66

48,672.00

Bill

03/26/2013

3592038

SONY DISC MANUFACTURING

03/26/2013

66

109,655.70

Bill

03/26/2013

3592037

SONY DISC MANUFACTURING

03/26/2013

66

424,293.00

Bill

03/26/2013

3592036

SONY DISC MANUFACTURING

03/26/2013

66

103,614.90

Bill

03/26/2013

3592033

SONY DISC MANUFACTURING

03/26/2013

66

127,470.00

Bill

01/09/2013

650018951

STARCOM MEDIAVEST GROUP INC

01/09/2013

142

62,903.23

Bill

02/28/2013

65019620

STARCOM MEDIAVEST GROUP INC

02/28/2013

92

150,000.00

Bill

05/30/2013

4865529

TECHNICOLOR

05/3012013

1

1,432.00

Bill

05/30/2013

4565628

TECHNICOLOR

05/30/2013

1

2,662.00

Bill

03/19/2013

4853930

TECHNICOLOR

03/19/2013

73

324.68

Bill

04/09/2013

040913DUMMYINV

TECHNICOLOR Payment

04/09/2013

52

720.30

Credit

03/22/2013

25158744

TECHNICOLOR Payment

(452,733.780)

Bill

04/03/2013

4856763

TECHNICOLOR Payment

04/03/2013

58

57,665.70

Bill

03/30/2013

4856237

TECHNICOLOR Payment

03/30/2013

62

210,047.22

Bill

03/29/2013

4856217

TECHNICOLOR Payment

03/29/2013

63

943.09

Bill

03/29/2013

4856216

TECHNICOLOR Payment

03/29/2013

63

672.35

Bill

03/29/2013

4856215

TECHNICOLOR Payment

03/29/2013

63

84,752.91

Bill

03/29/2013

4856214

TECHNICOLOR Payment

03/29/2013

63

9,727.64

Bill

03/29/2013

4856213

TECHNICOLOR Payment

03/29/2013

63

7,328.30

Bill

03/28/2013

4855455

TECHNICOLOR Payment

03/28/2013

64

41,116.56

Bill

03/26/2013

4854920

TECHNICOLOR Payment

03/26/2013

66

143,184.00

Bill

03/07/2013

4851347

TECHNICOLOR Payment

03/07/2013

85

1,416.00

Bill

03/07/2013

4851345

TECHNICOLOR Payment

03/07/2013

85

345.63

Credit

05/09/2013

461912010CM

TELEPACIFIC COMMUNICATIONS

(459.160)

Credit

04/09/2013

455119160CM

TELEPACIFIC COMMUNICATIONS

(383.620)

Credit

12/09/2012

422025890CM

TELEPACIFIC COMMUNICATIONS

(51.390)

Bill

05/31/2013

T100023239

TERREMARK NORTH AMERICA, INC.

05/31/2013

52.00

Bill

03/25/2013

T100020882

TERREMARK NORTH AMERICA, INC.

03/25/2013

67

52.00

Bill

03/01/2013

T100018811

TERREMARK NORTH AMERICA, INC.

03/01/2013

91

14,457.00

Bill

03/27/2013

41631

THE ABERNATHY MACGREGOR GROUP, INC.

03/27/2013

65

5,901.50

Bill

02/28/2013

41511

THE ABERNATHY MACGREGOR GROUP, INC.

02/28/2013

92

2,615.15

    

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12:17 PM 07/03/13	THQ, Inc. A/P Aging Detail  As of May 31, 2013

Bill	05/30/2013	53113	Therese Schiek-Stupinski	05/30/2013	1				1,050.00
Bill	04/01/2013	91195333	THOMSON FINANCIAL	04/01/2013	60							25,101.00
Bill	01/30/2013	QTREND123112	THQ WIRELESS INTERNATIONAL S.A.R.L.	01/30/2013	121													230.54
Bill	01/21/2013	R029488	UNTERHALTUNGSSOFTWARE	01/21/2013	130													332.95
Bill	01/17/2013	R029470	UNTERHALTUNGSSOFTWARE	01/17/2013	134													1,922.25
Bill	05/30/2013	BILL0000000269435	VACO	05/30/2013	1				3,827.00
Bill	05/30/2013	BILL0000000267985	VACO	05/30/2013	1				3,382.00
Bill	04/21/2013	4000052568	VERISIGN, INC.	04/21/2013	40							2,395.00
Bill	01/01/2013	21985	VISIBLE TECHNOLOGIES, INC.	01/01/2013	150													6,100.00
Bill	04/30/2013	INV024901	WEB FILINGS, LLC	04/30/2013	31							4,356.80
Credit	05/31/2013	CM1309	WEB FILINGS, LLC			(8,000.000)
Bill	02/21/2013	20130002565	WEIL, GOTSHAL & MANGES, LLP	02/21/2013	99													876.00
Bill	01/28/2013	THQ2013012802	WINKING ENTERTAINMENT (HK) LIMITED	01/28/2013	123													23,220.00
Bill	01/28/2013	THQ2013012801	WINKING ENTERTAINMENT (HK) LIMITED	01/28/2013	123													14,300.51
Bill	01/23/2013	THQ2013012301	WINKING ENTERTAINMENT (HK) LIMITED	01/23/2013	128													41,181.96
Bill	04/29/2013	WWELIC033113	WORLD WRESTLING ENTERTAINMENT INC.	04/29/2013	32							786,141.75
Bill	12/31/2012	85384	WORLD WRESTLING ENTERTAINMENT INC.	12/31/2012	151													2,000.00
Bill	12/20/2012	85231	WORLD WRESTLING ENTERTAINMENT INC.	12/20/2012	162													2,000.00
Bill	12/31/2012	84699	WORLD WRESTLING ENTERTAINMENT INC.	12/31/2012	151													49,456.52
Bill	05/07/2013	259104718	XO COMMUNICATIONS	05/07/2013	24				44,447.01
Bill	04/07/2013	258398914	XO COMMUNICATIONS	04/07/2013	54							44,446.41
Bill	05/30/2013	53113	YOLANDA BRUSS	05/30/2013	1				1,007.00
Bill	05/30/2013	0530/13	YOUNG CONAWAY STARGATT TAYLOR LLP	05/30/2013	1				52,096.18
			Total AP aging post petition as of 5/31/2013			$	(8,241.120	)	$	474,589.46		$	2,896,995.98		$	(133,674.940	)	$	1,289,124.03
			TOTAL															$	4,518,793.41

    

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In re THQ Inc.	Case No.	12-13398
	Reporting Period	5/31/2013

ACCOUNTS RECEIVABLE RECONCILIATION

Total Accounts Receivable at the beginning of the reporting period	$	19,821,324
+ Amounts billed during the period		1,565,090
- Amounts collected during the period		(6,998,977)
-Write-offs/adjustments		(1,375,469)
Total Accounts Receivable at the end of the reporting period	$	13,011,969

 

Note: These balances reflect Gross Accounts Receivable.

---

In re THQ Inc.	Case No.	12-13398
	Reporting Period as of	5/31/2013

THQ, Inc. – Balance Summary Aging as of May 31, 2013

Company Code 0010

Note: Due to the transition to a new accounting system, THQ cannot produce an accurate aging at this time.

---

In re THQ Inc.		Case No.		12-13398
		Reporting Period		5/31/2013
Debtor Questionnaire
			Yes		No
1	Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below.		X
	On May 31st, the sale transaction was completed for the majority of the remaining IP owned by THQ. This includes titles such as Darksiders, Homeworld, MX, Red Faction and Titan quest.
2	Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below.				X
3	Have all post petition tax returns been timely filed? If no, provide an explanation below.		X
	Returns have either been timely filed or timely extended.
4	Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below.		X
5	Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3.				X

101565465.2