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SCO books: assets = 94% post-petition liabilities + 0% pre + $0/sh.

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Al Petrofsky

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Aug 13, 2010, 1:33:59 AM8/13/10
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Below is a table with some combined numbers from the balance sheets on
Forms MOR-3 in the Monthly Operating Reports filed in In re: SCO
Group, Inc. (f/k/a Caldera International, Inc), et al.,
No. 07-bk-11337, Bankr. D. Del.. (For a link to a docket listing with
links to copies of everything that has been publicly filed with the
court, see <http://scofacts.org/bankruptcy.html>.)

Month TotAsset (PostLia) Po% Tot-Post (PreLia) Pre% Equity Shares Eq/sh
2007-09 $17,061k ($7,470k) 100% $9,591k ($3,792k) 100% $5,798k 21,783k $0.27
2007-12 $16,541k ($5,477k) 100% $11,063k ($4,637k) 100% $6,426k 21,783k $0.30
2008-03 $14,333k ($5,793k) 100% $8,540k ($5,465k) 100% $3,074k 21,899k $0.14
2008-06 $11,754k ($5,395k) 100% $6,359k ($5,145k) 100% $1,213k 21,899k $0.06
2008-09 $11,483k ($5,337k) 100% $6,145k ($8,621k) 71% ($2,475k) 21,899k $0.00
2008-12 $9,856k ($4,537k) 100% $5,319k ($8,228k) 65% ($2,909k) 21,899k $0.00
2009-03 $9,115k ($4,840k) 100% $4,274k ($8,196k) 52% ($3,921k) 21,899k $0.00
2009-06 $8,577k ($4,908k) 100% $3,668k ($8,196k) 45% ($4,527k) 21,899k $0.00
2009-09 $7,513k ($4,964k) 100% $2,549k ($8,683k) 29% ($6,134k) 21,899k $0.00
2009-12 $7,257k ($4,735k) 100% $2,521k ($8,072k) 31% ($5,551k) 21,899k $0.00
2010-03 $7,554k ($6,167k) 100% $1,387k ($8,073k) 17% ($6,685k) 21,899k $0.00
2010-06 $6,352k ($6,751k) 94% ($398k) ($7,448k) 0% ($7,846k) 21,899k $0.00

Legend (quoted terms are the verbatim names of line items on the
MOR-3; in all instances the values for both debtors have been added
together; the values are as of the end of the listed month):

TotAsset = "TOTAL ASSETS"
PostLia = "TOTAL POST PETITION LIABILITIES"
("LIABILITIES NOT SUBJECT TO COMPROMISE")
Po% = min(TotAsset / PostLia, 100%)
Tot-Post = TotAsset - PostLia
PreLia = "TOTAL PRE-PETITION LIABILITIES"
("LIABILITIES SUBJECT TO COMPROMISE")
Pre% = max(min(Tot-Post / PreLia, 100%), 0%)
Equity = "NET OWNER EQUITY" = TotAsset - PostLia - PreLia
Shares = "Capital Stock" divided by the par value of $0.001/share
Eq/sh = max(Equity / Shares, 0%)

Here are docket numbers and links for the reports used in the above
table (which only includes figures from every third month's reports):

Month Debtor The SCO Group, Inc. Debtor SCO Operations, Inc.
2007-09 http://scofacts.org/SCO-BK-152.pdf http://scofacts.org/SCO-BK-153.pdf
2007-12 http://scofacts.org/SCO-BK-323.pdf http://scofacts.org/SCO-BK-347.pdf
2008-03 http://scofacts.org/SCO-BK-449.pdf http://scofacts.org/SCO-BK-450.pdf
2008-06 http://scofacts.org/SCO-BK-516.pdf http://scofacts.org/SCO-BK-517.pdf
2008-09 http://scofacts.org/SCO-BK-584.pdf http://scofacts.org/SCO-BK-585.pdf
2008-12 http://scofacts.org/SCO-BK-693.pdf http://scofacts.org/SCO-BK-692.pdf
2009-03 http://scofacts.org/SCO-BK-742.pdf http://scofacts.org/SCO-BK-743.pdf
2009-06 http://scofacts.org/SCO-BK-886.pdf http://scofacts.org/SCO-BK-887.pdf
2009-09 http://scofacts.org/SCO-BK-1004.pdf http://scofacts.org/SCO-BK-1005.pdf
2009-12 http://scofacts.org/SCO-BK-1079.pdf http://scofacts.org/SCO-BK-1080.pdf
2010-03 http://scofacts.org/SCO-BK-1118.pdf http://scofacts.org/SCO-BK-1119.pdf
2010-06 http://scofacts.org/SCO-BK-1143.pdf http://scofacts.org/SCO-BK-1144.pdf

Al Petrofsky

unread,
Sep 21, 2011, 5:40:24 PM9/21/11
to a...@petrofsky.org
Below is a table with some combined numbers from the balance sheets on
Forms MOR-3 in the Monthly Operating Reports filed in the bankruptcy
case styled In re: The TSG Group, Inc. (f/k/a SCO Group, Inc., f/k/a
Caldera International, Inc), et al., No. 07-bk-11337, Bankr. D. Del..
(For a link to a docket listing with links to copies of everything
that has been publicly filed with the court, see
<http://scofacts.org/bankruptcy.html>.)

Month TotAsset (PostLia) Po% Tot-Post (PreLia) Pre% Equity Shares Eq/sh

2007-09 $17,061k ($7,470k) 100% $9,591k ($3,792k) 100% $5,798k 21,783k $0.27
2007-12 $16,541k ($5,477k) 100% $11,063k ($4,637k) 100% $6,426k 21,783k $0.30

2008-03 $14,333k ($5,793k) 100% $8,540k ($5,465k) 100% $3,074k 21,899k $0.14
2008-06 $11,754k ($5,395k) 100% $6,359k ($5,145k) 100% $1,213k 21,899k $0.06
2008-09 $11,483k ($5,337k) 100% $6,145k ($8,621k) 71% ($2,475k) 21,899k $0.00
2008-12 $9,856k ($4,537k) 100% $5,319k ($8,228k) 65% ($2,909k) 21,899k $0.00

2009-03 $9,115k ($4,840k) 100% $4,274k ($8,196k) 52% ($3,921k) 21,899k $0.00
2009-06 $8,577k ($4,908k) 100% $3,668k ($8,196k) 45% ($4,527k) 21,899k $0.00
2009-09 $7,513k ($4,964k) 100% $2,549k ($8,683k) 29% ($6,134k) 21,899k $0.00
2009-12 $7,257k ($4,735k) 100% $2,521k ($8,072k) 31% ($5,551k) 21,899k $0.00

2010-03 $7,554k ($6,167k) 100% $1,387k ($8,073k) 17% ($6,685k) 21,899k $0.00
2010-06 $6,352k ($6,751k) 94% ($398k) ($7,448k) 0% ($7,846k) 21,899k $0.00
2010-09 $5,917k ($6,581k) 90% ($663k) ($7,448k) 0% ($8,111k) 21,899k $0.00
2010-12 $5,727k ($6,748k) 85% ($1,020k) ($7,448k) 0% ($8,468k) 21,899k $0.00

2011-03 $5,688k ($6,693k) 85% ($1,004k) ($7,448k) 0% ($8,453k) 21,899k $0.00
2011-06 $2,989k ($4,772k) 63% ($1,783k) ($7,091k) 0% ($8,874k) 21,899k $0.00

Legend (quoted terms are the verbatim names of line items on the
MOR-3; in all instances the values for both debtors have been added
together; the values are as of the end of the listed month):

TotAsset = "TOTAL ASSETS"
PostLia = "TOTAL POST PETITION LIABILITIES"
("LIABILITIES NOT SUBJECT TO COMPROMISE")
Po% = min(TotAsset / PostLia, 100%)
Tot-Post = TotAsset - PostLia
PreLia = "TOTAL PRE-PETITION LIABILITIES"
("LIABILITIES SUBJECT TO COMPROMISE")
Pre% = max(min(Tot-Post / PreLia, 100%), 0%)
Equity = "NET OWNER EQUITY" = TotAsset - PostLia - PreLia
Shares = "Capital Stock" divided by the par value of $0.001/share
Eq/sh = max(Equity / Shares, $0)

Here are docket numbers and links for the reports used in the above
table (which only includes figures from every third month's reports):

Month Debtor The TSG Group, Inc. Debtor TSG Operations, Inc.
2010-09 http://scofacts.org/SCO-BK-1195.pdf http://scofacts.org/SCO-BK-1196.pdf
2010-12 http://scofacts.org/SCO-BK-1241.pdf http://scofacts.org/SCO-BK-1242.pdf
2011-03 http://scofacts.org/SCO-BK-1297.pdf http://scofacts.org/SCO-BK-1298.pdf
2011-06 http://scofacts.org/SCO-BK-1345.pdf http://scofacts.org/SCO-BK-1346.pdf
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