debtor: in re vidangel, inc. monthly operating report … · 2018. 4. 16. · debtor: case no:...
TRANSCRIPT
Debtor:
Case Number:
Accounting Method:
1.
2.
3.
4.
5.
6.
7.
8.
Rev. 12/10/2009
Executed on 3/19/2018 Patrick Reilly
Director of Finance
Signature:
Print Name:
Title:
Narrative (Form 2‐G)
Bank Statements for All Bank Accounts
Cash Receipts and Disbursements Statement (Form 2‐B)
IMPORTANT: Redact account numbers and remove check images
I declare under penalty of perjury that the following Monthly Operating Report, and any
attachments thereto are true, accurate and correct to the best of my knowledge and belief.
Form 2‐A
COVER SHEET
Debtor must attach each of the following reports/documents unless the U.S. Trustee has waived the
requirement in writing. File the original with the Clerk of Court. Submit a duplicate, with original
signature, to the U.S. Trustee.
17‐29073‐KRA
MONTHLY OPERATING REPORT
CHAPTER 11
In re VidAngel, Inc.
Accrual Basis Cash Basis
Report/Document
Attached
Previously
Waived REQUIRED REPORTS/DOCUMENTS
For Period Ending February 28, 2018
THIS REPORT IS DUE 14 DAYS AFTER THE END OF THE MONTH
Mark One Box for Each
Required Document:
Cash Receipts and Disbursements Statement (Form 2‐B)
Balance Sheet (Form 2‐C)
Profit and Loss Statement (Form 2‐D)
Supporting Schedules (Form 2‐E)
Quarterly Fee Summary (Form 2‐F)
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 1 of 48
Debtor: CASE NO:
1. Beginning Cash Balance (1) (1)
2. Cash Receipts
Operations
Sales of Assets
Loans/advances
Other
Total Cash Receipts
3. Cash Disbursements
Operations
Debt Service/Secured Loan Payment
Professional fees/U.S. Trustee fees
Other
Total Cash Disbursements
4. Net Cash Flow (Total Cash Receipts less
Total Cash Disbursements)
5. Ending Cash Balance (to Form 2‐C) (2) (2)
Petty Cash
DIP Operating Account
DIP Sweep Account
DIP Investment Account
DIP Restricted Cash Account
Paypal Account
TOTAL (must agree with Ending Cash Balance above) (2)
(1) Accumulated beginning cash balance is the cash available at the commencement of the case.
Current month beginning cash balance should equal the previous month's ending balance.
(2) All cash balances should be the same.
For Period: Feb 01, 2018 to Feb 28, 2018
In re VidAngel, Inc. 17‐29073‐KRA
1,045,717.78
(40.07)
1,766,476.88
‐
‐
1,990.26
753,150.79
2,478,472.99$ 3,449,285.34$
403,139.95$ 1,768,467.14$
757,653.72$
2,123,959.22$ 2,123,959.22$
CASH FLOW SUMMARY
402,841.60
‐
‐
298.35
19,218.27
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
Current
Month Accumulated
(354,513.77)$ (1,325,326.12)$
3,093,793.26$
4,502.93
3,074,574.99
Rev. 12/10/2009
Page 1 of 22
Financial Institution
Book
Balance
Petty Cash Drawer ‐ PJR
ZIONS BANK ‐ XXXXX1843
ZIONS BANK ‐ XXXXX0646
ZIONS BANK ‐ XXXXX3514
ZIONS BANK ‐ XXXXX0890
3,942.00
(317.34)
22,686.05
2,123,959.22$
1,051,970.80
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 2 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Revenue
Credit Card Pmt DepositStripe
Total Cash Receipts
Rev. 12/1/2009
Page 2 of 22
19.79
10,147.21
1,276.04
7,311.01
28.72
12,328.78
7.93
154,118.13
11.86
8,904.45
9,228.91
4,765.14
28,171.80
12.86
9,509.38
8,915.10
15.86
1,540.96
7.93
930.00
379.56
12,565.46
7.93
10,108.02
9,665.12
Credit Card Pmt Deposit
Dave Vance Cobra Payment
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Dry Bar Revenue
Credit Card Pmt Deposit
Credit Card Pmt Deposit
7.93
332.00
9,834.24
3,051.03
4.96
7.93
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Refund for UTA passes for employees
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Credit Card Pmt Deposit
Dry Bar Revenue
Stripe
Stripe
Stripe
Stripe
Stripe
Stripe
02/20/2018
02/21/2018
Stripe
Venmo
02/20/2018
02/14/2018
02/15/2018
02/15/2018
02/16/2018
Stripe
Square
Stripe
Stripe
Stripe
Stripe
Stripe
Stripe
02/06/2018
02/07/2018 Stripe
Stripe
Stripe
02/13/2018
02/12/2018
02/12/2018
02/13/2018
02/21/2018
02/21/2018
02/21/2018
Stripe
Zenefits
Stripe
Stripe
Stripe
Stripe
02/01/2018
02/01/2018
02/01/2018
02/07/2018
02/08/2018
02/09/2018
02/09/2018
02/02/2018
02/02/2018
02/05/2018
02/05/2018
02/05/2018
02/06/2018
02/16/2018
02/20/2018
In re VidAngel, Inc. 17‐29073‐KRA
XXXXX1843
For Period: Feb 01, 2018 to Feb 28, 2018
(attach additional sheets as necessary)
CASH RECEIPTS DETAIL
AmountDate Payer Description
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
RevenueApple02/01/2018 427.00
Stripe
Square
Stripe
Stripe
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 3 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Rev. 12/1/2009
Total Cash Receipts 399,266.25
Page 3 of 22
02/28/2018 Amazon Revenue (Amazon Rentals) 155.00
02/28/2018 Stripe Credit Card Pmt Deposit 27,967.92
02/28/2018 Amazon Revenue (Amazon Rentals) 2.06
02/28/2018 Stripe Credit Card Pmt Deposit 11.86
02/28/2018 Amazon Revenue (Amazon Rentals) 65.00
02/28/2018 Amazon Revenue (Amazon Rentals) 12.21
02/26/2018 Stripe Credit Card Pmt Deposit 7.93
02/26/2018 Square Dry Bar Revenue 1,267.03
02/27/2018 Stripe Credit Card Pmt Deposit 10,251.26
02/23/2018 Stripe Credit Card Pmt Deposit 7.93
02/23/2018 Stripe Credit Card Pmt Deposit 8,930.18
02/26/2018 Stripe Credit Card Pmt Deposit 11,059.96
CASH RECEIPTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Date Payer Description Amount
02/22/2018 Stripe Credit Card Pmt Deposit 35,884.87
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 01, 2018 to Feb 28, 2018
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 4 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 01, 2018 to Feb 28, 2018
CASH RECEIPTS DETAIL XXXXX0646
(attach additional sheets as necessary)
Date Payer Description Amount
02/28/2018 Zion's Bank Interest Payment 177.31
Page 4 of 22
Rev. 12/1/2009
Total Cash Receipts 177.31
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 5 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 01, 2018 to Feb 28, 2018
CASH RECEIPTS DETAIL Paypal - [email protected]
02/01/2018 Gina Conover Purchase of Dry Bar Comedy tickets 15.00
02/01/2018 Kimberly Duncan Purchase of Dry Bar Comedy tickets 30.00
(attach additional sheets as necessary)
Date Payer Description Amount
02/01/2018 Shay Lyons Purchase of Dry Bar Comedy tickets 12.00
02/01/2018 Ashley Day Purchase of Dry Bar Comedy tickets 20.00
02/01/2018 Lynette Doman Purchase of Dry Bar Comedy tickets 15.00
02/01/2018 Melissa Moon Purchase of Dry Bar Comedy tickets 20.00
02/01/2018 Donna Hair Purchase of Dry Bar Comedy tickets 20.00
02/02/2018 Cameron Larsen Purchase of Dry Bar Comedy tickets 60.00
02/02/2018 Robert Lister Purchase of Dry Bar Comedy tickets 30.00
02/02/2018 Piano Masters Purchase of Dry Bar Comedy tickets 30.00
02/02/2018 Kayli Anderson Purchase of Dry Bar Comedy tickets 30.00
02/03/2018 Jana Lee Stubbs Purchase of Dry Bar Comedy tickets 39.00
02/03/2018 Ryan Otteson Purchase of Dry Bar Comedy tickets 30.00
02/02/2018 Teresa Sanofsky Purchase of Dry Bar Comedy tickets 30.00
02/02/2018 Scott Davis Purchase of Dry Bar Comedy tickets 6.00
02/08/2018 Stephen Solen Purchase of Dry Bar Comedy tickets 22.50
02/11/2018 Colleen Roundy Purchase of Dry Bar Comedy tickets 30.00
02/06/2018 Miranda Eccles Purchase of Dry Bar Comedy tickets 30.00
02/06/2018 Kelli Harline Purchase of Dry Bar Comedy tickets 10.00
02/15/2018 Jason Walker Purchase of Dry Bar Comedy tickets 60.00
02/15/2018 Scott Davis Purchase of Dry Bar Comedy tickets 5.20
02/12/2018 Rose Guangorena Purchase of Dry Bar Comedy tickets 60.00
02/13/2018 Corey Fackrell Purchase of Dry Bar Comedy tickets 22.50
02/16/2018 Brian Morris Purchase of Dry Bar Comedy tickets 26.00
02/16/2018 Courtney Snarr Purchase of Dry Bar Comedy tickets 19.50
02/16/2018 Christopher Dyas Purchase of Dry Bar Comedy tickets 6.00
02/16/2018 Mason Wheeler Purchase of Dry Bar Comedy tickets 30.00
Page 5 of 22
Rev. 12/1/2009
02/17/2018 Margaret Weber Purchase of Dry Bar Comedy tickets 13.00
Total Cash Receipts
02/16/2018 Robert Thiede Purchase of Dry Bar Comedy tickets 60.00
02/17/2018 Janeen Martin Purchase of Dry Bar Comedy tickets 22.50
02/17/2018
02/17/2018
Spencer Datwyler
Dan Scrivner
Purchase of Dry Bar Comedy tickets
Purchase of Dry Bar Comedy tickets
19.50
105.00
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 6 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 01, 2018 to Feb 28, 2018
CASH RECEIPTS DETAIL Paypal - [email protected]
(attach additional sheets as necessary)
Date Payer Description Amount
02/19/2018 Kyler Cipriano Purchase of Dry Bar Comedy tickets 26.00
02/19/2018 Kyler Cipriano Purchase of Dry Bar Comedy tickets 26.00
02/19/2018 Kyler Cipriano Purchase of Dry Bar Comedy tickets 26.00
02/20/2018 Whitney Buswell Purchase of Dry Bar Comedy tickets 30.00
02/21/2018 de ette lambert Purchase of Dry Bar Comedy tickets 30.00
02/21/2018 Heather Sorensen Purchase of Dry Bar Comedy tickets 11.25
02/21/2018 Joseph Bendoski Purchase of Dry Bar Comedy tickets 30.00
02/21/2018 Jami Rayfield Purchase of Dry Bar Comedy tickets 45.00
02/21/2018 Cindy Ducklow Purchase of Dry Bar Comedy tickets 30.00
02/21/2018 Kyler Cipriano Purchase of Dry Bar Comedy tickets 26.00
02/21/2018 Tina Kelling Purchase of Dry Bar Comedy tickets 52.00
02/22/2018 Christian Mundell Purchase of Dry Bar Comedy tickets 30.00
02/23/2018 JoAnne Dittmer Photography Purchase of Dry Bar Comedy tickets 5.20
02/23/2018 Jared Springer Purchase of Dry Bar Comedy tickets 19.50
02/23/2018 Rebecca Henderson Purchase of Dry Bar Comedy tickets 20.00
02/23/2018 Margaret Weber Purchase of Dry Bar Comedy tickets 15.00
02/23/2018 Carrie Cox Purchase of Dry Bar Comedy tickets 5.20
02/24/2018 Kyle Hill Purchase of Dry Bar Comedy tickets 30.00
02/24/2018 Monica Elliott Purchase of Dry Bar Comedy tickets 19.50
02/24/2018 Justin Staub Purchase of Dry Bar Comedy tickets 26.00
02/24/2018 Kathleen Seable Purchase of Dry Bar Comedy tickets 30.00
02/24/2018 Figuratively Speaking Designs Purchase of Dry Bar Comedy tickets 52.00
02/24/2018 Mark Messenger Purchase of Dry Bar Comedy tickets 30.00
02/24/2018 Autumn Cullen Purchase of Dry Bar Comedy tickets 30.00
02/27/2018 Jessika Lipman Purchase of Dry Bar Comedy tickets 30.00
02/27/2018 Christopher Dyas Purchase of Dry Bar Comedy tickets 30.00
Page 6 of 22
Rev. 12/1/2009
1,633.35 Total Cash Receipts
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 7 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 01, 2018 to Feb 28, 2018
CASH RECEIPTS DETAIL XXXXX0890
(attach additional sheets as necessary)
Date Payer Description Amount
02/28/2018 Zion's Bank Interest Payment 121.04
Page 7 of 22
Rev. 12/1/2009
Total Cash Receipts 121.04
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 8 of 48
Debtor: CASE NO:
ACCOUNT NO:
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 01, 2018 to Feb 28, 2018
CASH RECEIPTS DETAIL Dry Bar Cash
02/03/2018 Dry Bar Cash Concession Sales 423.00
02/16/2018 Dry Bar Cash Concession Sales 248.00
(attach additional sheets as necessary)
Date Payer Description Amount
02/02/2018 Dry Bar Cash Concession Sales 266.00
02/24/2018 Dry Bar Cash Concession Sales 456.00
02/17/2018 Dry Bar Cash Concession Sales 244.00
02/23/2018 Dry Bar Cash Concession Sales 305.00
Page 8 of 22
Rev. 12/1/2009
Total Cash Receipts 1,942.00
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 9 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Tagging Contractor Payment 359.68
218.90
85.31
85.85
313.95
71.74
56.77
Tagging Contractor Payment
Tagging Contractor Payment
Kyndra Sawls
Kimberley Renick
Katie Counts
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Blythe Stovall
Brian Bateman
65.05
123.28
801.47
33.55
216.25
170.01
Tagging Contractor Payment
Tagging Contractor Payment
363.58
659.51
John Cirone
Jonathan Mashon
Jordan Dickson
Kari Lehman-MacMillen
Dorothy Forrester
Eric Pallozzi
63.98
5.00
155.16
90.27
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Contractor Payment
Contractor Payment
Contractor Payment
Facility Rent
Production Contractor Payment
Production Contractor Payment
Production Contractor Payment
Tagging Contractor Payment
Tagging Contractor Payment
Brian Owen
Brooke Scharff
Candice Thackeray
Christian Sage
Cortney Templeton
Diane Trees
Jake Buntjer
Alison Ujueta
Audrey Everson
Audrey Pedersen
566.40
194.60
1,510.96
16,950.00
2,083.34
2,291.67
Tagging Contractor Payment
2,083.34
466.47
116.84
301.20
34.00
829.68
Geordan Billings
Glenn Hadley, Jr.
In re VidAngel, Inc. 17‐29073‐KRA
For Period: Feb 1, 2018 to Feb 28, 2018
(attach additional sheets as necessary)
CASH DISBURSEMENTS DETAIL
AmountPayee Description
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
XXXXX1843
Contractor PaymentJoel Alba 2,041.62
Total Cash Disbursements
Rev. 12/1/2009
Page 9 of 22
Kimberly Wilson
Madeleine Flynn Dow
Michael Jenkins
FIG Real Estate holdings, LLC
Dark Rider Productions
Deep Blue Films, Inc. 457
Joe Drake
Joseph Jellerson
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 10 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Abilene Miller Venue Contractor Payment 91.76
Total Cash Disbursements
Page 10 of 22
Rev. 12/1/2009
Victor Luna Tagging Contractor Payment 72.91
Belinda Galvin Tagging Contractor Payment 2,291.67
Talita Campione Tagging Contractor Payment 1,750.00
Suzett Martinez Tagging Contractor Payment 9.09
Troy Mason Tagging Contractor Payment 112.08
Tyler Brountas Tagging Contractor Payment 590.90
Senia Clark Tagging Contractor Payment 109.36
Skyler Porcaro Tagging Contractor Payment 60.60
Stephen F. Tester II Tagging Contractor Payment 147.19
Sariah Fuentes. Tagging Contractor Payment 265.16
Scott Lacy Tagging Contractor Payment 87.17
Sean Carney Tagging Contractor Payment 380.81
Pat Gregory Tagging Contractor Payment 395.02
Rene Harrington Tagging Contractor Payment 78.39
Ryan Wicks Tagging Contractor Payment 169.23
Nicole Pierce Tagging Contractor Payment 90.44
Nicole Vannburan Tagging Contractor Payment 55.61
Olivia Tolman Tagging Contractor Payment 105.34
Michael Galvin Tagging Contractor Payment 244.57
Mike Gillotti Tagging Contractor Payment 92.45
Nicole Baslington Tagging Contractor Payment 10.34
Matthew Moore Tagging Contractor Payment 62.87
Megan Oldroyd Tagging Contractor Payment 330.69
Melinda Blackham Tagging Contractor Payment 272.12
Lizabeth Goertzen Tagging Contractor Payment 726.22
Magda Asad Tagging Contractor Payment 262.99
Matthew Cox Tagging Contractor Payment 903.70
Lester Bisoni Tagging Contractor Payment 107.11
Liahona Braby Tagging Contractor Payment 106.52
Liesel Malin Tagging Contractor Payment 426.55
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
Lea Hubbard Tagging Contractor Payment 127.37
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 11 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/01/2018
02/02/2018
02/02/2018
02/02/2018
02/02/2018
02/02/2018
02/02/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Rev. 12/1/2009
Gusto Employee Payroll 272.47
Boxcat Productions Vendor Payment 6,200.00
Total Cash Disbursements
Page 11 of 22
Gusto Employee Reimbursements 86.84
Stris & Maher LLP Legal Retainer 5,000.00
Gusto Payroll Tax Withdrawal 38,977.97
Taylor Hart Venue Contractor Payment 290.62
Taylor Shelley Venue Contractor Payment 56.00
Emma Aldridge Ticket Sales Payment 72.00
Tanner Andrus Venue Contractor Payment 155.72
Tarcisio Mateus Venue Contractor Payment 429.00
Taylor Bollinger Venue Contractor Payment 46.64
Sebastian Amado Venue Contractor Payment 61.30
Servio Castanon Venue Contractor Payment 109.91
Shawn Knudson Venue Contractor Payment 325.91
Nicole Durtschi Venue Contractor Payment 60.61
Peter Adams Venue Contractor Payment 102.00
Roland Merrill Venue Contractor Payment 399.36
Kyra Jensen Venue Contractor Payment 107.73
Madison Hart Venue Contractor Payment 170.82
Nichelle Knudson Venue Contractor Payment 157.00
Jake Cline Venue Contractor Payment 48.70
Jamen Johnson Venue Contractor Payment 99.88
Kaitlynn Chlarson Venue Contractor Payment 56.10
Dexter Ellis Venue Contractor Payment 59.80
Ellia Chan Venue Contractor Payment 103.11
Emma Fox Venue Contractor Payment 247.80
Catherine Wright Venue Contractor Payment 100.73
Danielle Gallman Venue Contractor Payment 100.30
David Fox Venue Contractor Payment 110.43
Alexis Conover Venue Contractor Payment 223.38
Bailey Young Venue Contractor Payment 107.27
Bethany Mendoza Venue Contractor Payment 172.35
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
In re VidAngel, Inc. 17‐29073‐KRA
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 12 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/02/2018
02/02/2018 873
02/02/2018 874
02/02/2018
02/02/2018
02/02/2018
02/02/2018 872
02/02/2018
02/02/2018
02/02/2018
02/02/2018
02/05/2018 876
02/05/2018 877
02/05/2018
02/05/2018
02/05/2018
02/05/2018
02/05/2018
02/05/2018
02/05/2018
02/05/2018
02/05/2018
02/06/2018
02/06/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Travis Stephenson Production Contractor Payment 1,000.00
Total Cash Disbursements
Page 12 of 22
Rev. 12/1/2009
Stephanie Ollerton (SmartWhal Production Contractor Payment 1,400.00
Scott Davis Production Contractor Payment 1,000.00
Liz Ellis Employee Health Reimbursement 1,671.15
Caleb Allen UTA pass refund 240.00
R Taylor Abegg Production Contractor Payment 1,400.00
Dentist Direct Employee Benefits 1,847.72
Jason Bodily Employee Health Reimbursement 3,603.66
Jed Ashford Employee Health Reimbursement 2,400.00
Jordan Makin Comedian Contractor Payment 200.00
Eric Hunter Comedian Contractor Payment 2,404.68
Gusto Payroll Tax Withdrawal 1,059.93
Stripe Subscription refunds to customers and disputes 110.40
Tommy Ryman Comedian Contractor Payment 2,384.15
Mike Burton Comedian Contractor Payment 2,300.00
Nathan Hancock Employee Payroll 2,048.44
US Foods Vendor Payment 1,073.70
Stripe Subscription refunds to customers and disputes 314.00
Isaac Castanon Venue Contractor Payment 104.64
Natalie Munson Venue Contractor Payment 208.25
Meghan Cline Employee Payroll 1,021.76
Stephanie Ollerton (SmartWhal Vendor Payment 373.24
Dark Rider Productions Vendor Payment 8,156.58
Harmon Brothers Vendor Payment 31,645.99
Gusto Payroll Tax Withdrawal 52.88
Redd Printing Vendor Payment 267.66
Zenefits Vendor Payment 416.00
Clean Cut Film Productions LLC Vendor Payment 1,050.00
Gusto Payroll Tax Withdrawal 28.49
Gusto Vendor Payment 345.00
Payee Description Amount
Gusto Employee Payroll 96,895.87
Executech Vendor Payment 486.17
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 13 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/08/2018
02/09/2018 879
02/09/2018
02/09/2018
02/09/2018 878
02/12/2018
02/12/2018
02/12/2018
02/12/2018
02/12/2018
02/12/2018
02/12/2018
02/13/2018 5779
02/14/2018
02/16/2018
02/16/2018 880
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Josh Hone Production Contractor Payment 1,050.00
Gusto Payroll Tax Withdrawal 8.94
Gusto Payroll Tax Withdrawal 6.13
Total Cash Disbursements
Page 13 of 22
Rev. 12/1/2009
Gusto Employee Reimbursements 64.30
Gusto Employee Payroll 72,498.64
Gusto Payroll Tax Withdrawal 30,484.63
Gusto Employee Payroll 7,128.03
Boxcat Productions Vendor Payment 6,200.00
Gusto Payroll Tax Withdrawal 20.21
Jodi Weir Vendor Payment 912.50
Lightstream Managed Services Web Hosting 61,556.79
Selecthealth, Inc Employee Benefits 21,423.00
Harmon Brothers Vendor Payment 86,327.87
Veracity Networks Vendor Payment 853.68
Stripe Subscription refunds to customers and disputes 156.22
Stripe Subscription refunds to customers and disputes 152.82
Ginko 1 LLC. Rent 1,700.00
Zions Bank Credit Card Payment 3,733.78
Zions Bank Credit Card Payment 546.94
Zions Bank Credit Card Payment 64.10
Tanner Vendor Payment 8,556.36
Zions Bank Credit Card Payment 32,058.97
Zions Bank Credit Card Payment 3.93
Highwinds Network Group, Inc. Vendor Payment 481.52
The Chosen, LLC Vendor Payment 15,000.00
Asana Vendor Payment 400.00
Ryan LaRue Production Contractor Payment 200.00
Marcus Pratt Production Contractor Payment 1,400.00
Taylor Matthew Stone Production Contractor Payment 400.00
Keith Basket Production Contractor Payment 350.00
Cynthia Shelley Production Contractor Payment 1,400.00
Ryann Race Production Contractor Payment 1,400.00
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 14 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
455.00 Chris Owens Vendor Payment
Gusto Payroll Tax Withdrawal 73.31
Anna Bean Vendor Payment 817.50
Gusto Payroll Tax Withdrawal 191.74
Rev. 12/1/2009
Dark Rider Productions Vendor Payment 2,401.86
Total Cash Disbursements
Page 14 of 22
Taylor Hart Venue Contractor Payment 149.93
Taylor Shelley Venue Contractor Payment 52.96
Gusto Payroll Tax Withdrawal 370.09
Shawn Knudson Venue Contractor Payment 160.29
Tanner Andrus Venue Contractor Payment 41.23
Tarcisio Mateus Venue Contractor Payment 227.70
Peter Adams Venue Contractor Payment 102.43
Roland Merrill Venue Contractor Payment 177.00
Sebastian Amado Venue Contractor Payment 60.70
Madison Hart Venue Contractor Payment 106.83
Nichelle Knudson Venue Contractor Payment 50.75
Nicole Durtschi Venue Contractor Payment 59.66
Jamen Johnson Venue Contractor Payment 49.05
Kaitlynn Chlarson Venue Contractor Payment 60.78
Kyra Jensen Venue Contractor Payment 51.93
David Fox Venue Contractor Payment 105.75
Emma Aldridge Venue Contractor Payment 16.02
Emma Fox Venue Contractor Payment 118.00
Dexter Ellis Venue Contractor Payment 122.00
Alexis Conover Venue Contractor Payment 56.97
Bailey Young Venue Contractor Payment 44.88
Danielle Gallman Venue Contractor Payment 52.87
Madeleine Flynn Dow Contractor Payment 387.00
Michael Jenkins Contractor Payment 1,528.81
Abilene Miller Venue Contractor Payment 48.00
DGSR LLC Vendor Payment 3,000.00
Joel Alba Contractor Payment 1,497.22
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
In re VidAngel, Inc. 17‐29073‐KRA
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 15 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
7.73
3,610.85
3,000.00
263.24
22.92
100.31
Gusto Payroll Tax Withdrawal
Gusto Employee Payroll
Keith Stubbs Vendor Payment
Kari Lehman-MacMillen Tagging Contractor Payment
Katie Counts Tagging Contractor Payment
Kimberley Renick Tagging Contractor Payment
Rev. 12/1/2009
Kyndra Sawls Tagging Contractor Payment 289.04
Total Cash Disbursements
Page 15 of 22
John Cirone Tagging Contractor Payment 75.86
Jonathan Mashon Tagging Contractor Payment 19.31
Jordan Dickson Tagging Contractor Payment 41.87
Glenn Hadley, Jr. Tagging Contractor Payment 14.43
Joe Drake Tagging Contractor Payment 152.20
Joseph Jellerson Tagging Contractor Payment 192.71
Elizabeth VanKuiken Tagging Contractor Payment 24.12
Eric Pallozzi Tagging Contractor Payment 63.68
Geordan Billings Tagging Contractor Payment 393.59
Cortney Templeton Tagging Contractor Payment 138.92
Diane Trees Tagging Contractor Payment 16.11
Dorothy Forrester Tagging Contractor Payment 35.04
Brooke Scharff Tagging Contractor Payment 655.52
Candice Thackeray Tagging Contractor Payment 92.67
Cassie Mandel Tagging Contractor Payment 157.10
Audrey Pedersen Tagging Contractor Payment 264.17
Brian Bateman Tagging Contractor Payment 578.53
Brian Owen Tagging Contractor Payment 63.00
Durham Jones and Pinegar, P.C Legal Fees 5,337.14
Alison Ujueta Tagging Contractor Payment 260.19
Audrey Everson Tagging Contractor Payment 24.11
Baker Marquart LLP Legal Fees 15,965.78
Gusto Payroll Tax Withdrawal 5.87
Gusto Payroll Tax Withdrawal 52.01
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
Lea Hubbard Tagging Contractor Payment 337.45
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 16 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
02/16/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Lester Bisoni Tagging Contractor Payment
Liesel Malin Tagging Contractor Payment
Lizabeth Goertzen Tagging Contractor Payment
Magda Asad Tagging Contractor Payment
Matthew Cox Tagging Contractor Payment
70.35
110.98
691.08
374.31
662.85
Gusto Payroll Tax Withdrawal 18.46
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
Matthew Moore Tagging Contractor Payment 103.09
Megan Oldroyd Tagging Contractor Payment 216.91
Melinda Blackham Tagging Contractor Payment 74.45
Michael Galvin Tagging Contractor Payment 80.23
Nicole Baslington Tagging Contractor Payment 33.94
Nicole Pierce Tagging Contractor Payment 4.00
Nicole Vannburan Tagging Contractor Payment 2.00
Olivia Tolman Tagging Contractor Payment 125.34
Pat Gregory Tagging Contractor Payment 197.65
Rene Harrington Tagging Contractor Payment 40.75
Ryan Wicks Tagging Contractor Payment 76.91
Sariah Fuentes. Tagging Contractor Payment 90.50
Scott Lacy Tagging Contractor Payment 21.57
Sean Carney Tagging Contractor Payment 273.40
Senia Clark Tagging Contractor Payment 87.17
Skyler Porcaro Tagging Contractor Payment 19.81
Stephen F. Tester II Tagging Contractor Payment 149.18
Suzett Martinez Tagging Contractor Payment 62.00
Deep Blue Films, Inc. 457 Production Contractor Payment 2,291.67
Rev. 12/1/2009
Jake Buntjer Production Contractor Payment 2,083.34
Total Cash Disbursements
Page 16 of 22
Troy Mason Tagging Contractor Payment 72.75
Tyler Brountas Tagging Contractor Payment 636.34
Victor Luna Tagging Contractor Payment 6.04
Belinda Galvin Tagging Contractor Payment 2,291.67
Talita Campione Tagging Contractor Payment 1,750.00
Dark Rider Productions Production Contractor Payment 2,083.34
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 17 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/20/2018 881
02/20/2018
02/20/2018
02/20/2018
02/20/2018
02/20/2018
02/20/2018
02/20/2018
02/20/2018
02/20/2018 882
02/20/2018
02/20/2018
02/20/2018
02/21/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/22/2018
02/23/2018
02/23/2018
02/23/2018
02/23/2018
02/23/2018 884
02/23/2018 883
02/23/2018 885
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Isaac Castanon Venue Contractor Payment
Stripe Subscription refunds to customers and disputes
Steven Soelberg Comedian Contractor Payment
48.24
69.98
400.00
Executech Vendor Payment 486.17
Rev. 12/1/2009
Coby Mitchell Ticket Sales Contractor Payment 56.25
Total Cash Disbursements
Page 17 of 22
Jodi Weir Vendor Payment 1,757.50
Harmon Brothers Vendor Payment 8,830.70
Alta Ventures Mexico Managem Vendor Payment 576.00
Steel & Pepper, Inc. Vendor Payment 20,000.00
Pearl Aldridge Ticket Sales Contractor Payment 105.00
Aaron Woodall Comedian Contractor Payment 200.00
Ryan LaRue Production Contractor Payment 100.00
Taylor Matthew Stone Production Contractor Payment 200.00
Marcus Pratt Production Contractor Payment 700.00
Travis Stephenson Production Contractor Payment 500.00
Josh Hone Production Contractor Payment 700.00
Cynthia Shelley Production Contractor Payment 700.00
R Taylor Abegg Production Contractor Payment 700.00
Stephanie Ollerton (SmartWhal Production Contractor Payment 700.00
Scott Davis Production Contractor Payment 500.00
Gusto Payroll Tax Withdrawal 1,844.70
Zions Bank Bank Fees 603.25
Ryann Race Production Contractor Payment 700.00
Natalie Munson Venue Contractor Payment 114.75
Stripe Subscription refunds to customers and disputes 106.02
Stripe Subscription refunds to customers and disputes 115.43
Greg Warren Comedian Contractor Payment 3,426.00
US Foods Vendor Payment 1,790.71
Capital Premium Financing Insurance 3,774.86
Scott Blakeman Comedian Contractor Payment 2,595.99
Rahn Hortman Comedian Contractor Payment 2,691.02
Marty Pollio Comedian Contractor Payment 2,877.31
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Payee Description Amount
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 18 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/26/2018
02/26/2018
02/27/2018
02/27/2018
02/27/2018
02/27/2018
02/27/2018
02/27/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Total Cash Disbursements 757,528.90
Page 18 of 22
Rev. 12/1/2009
Heath Hyche Comedian Contractor Payment 2,397.61
Tom Foss Comedian Contractor Payment 2,521.67
Steven Soelberg Comedian Contractor Payment 400.00
Josh Sneed Comedian Contractor Payment 3,006.47
Stripe Subscription refunds to customers and disputes 236.83
Boxcat Productions Vendor Payment 6,200.00
Brandon Terrell Comedian Contractor Payment 2,409.54
Payee Description Amount
Stripe Subscription refunds to customers and disputes 183.96
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX1843
(attach additional sheets as necessary)
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 19 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/27/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Rev. 12/1/2009
Total Cash Disbursements 20.00
Page 19 of 22
(attach additional sheets as necessary)
Payee Description Amount
Zion's Bank Audit Fee 20.00
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX0646
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 20 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/21/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Zion's Bank Service and Transaction Fees 20.04
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL
(attach additional sheets as necessary)
Payee Description Amount
Total Cash Disbursements 20.04
Page 20 of 22
Rev. 12/1/2009
In re VidAngel, Inc. 17‐29073‐KRA
XXXXX3514
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 21 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/28/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
(attach additional sheets as necessary)
Payee Description Amount
PayPal Transaction Fees 64.78
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL Paypal - [email protected]
Rev. 12/1/2009
Total Cash Disbursements 64.78
Page 21 of 22
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 22 of 48
Debtor: CASE NO:
ACCOUNT NO:
Date Check No.
02/27/2018
$
(1) Total for all accounts should agree with total cash receipts listed on Form 2‐B, page 1
Rev. 12/1/2009
Total Cash Disbursements 20.00
Page 22 of 22
(attach additional sheets as necessary)
Payee Description Amount
Zion's Bank Audit Fee 20.00
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐B
CASH RECEIPTS AND DISBURSEMENTS STATEMENT
For Period: Feb 1, 2018 to Feb 28, 2018
CASH DISBURSEMENTS DETAIL XXXXX0890
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 23 of 48
Debtor: 17‐29073‐KRACASE NO:In re VidAngel, Inc.
Total Current Assets
For Period Ended: Feb 28, 2018
TOTAL LIABILITIES
Total Pre‐Petition Liabilities
Unsecured Debt
Priority Debt
Secured Debt
Owner's/Stockholder's Equity
Retained Earnings ‐ Pre‐petition
Retained Earnings ‐ Post‐petition (1,492,499)
13,188,370$
(12,365,451)
‐
(602,318)$ 822,919$
Other Assets (List):
TOTAL LIABILITIES AND OWNERS' EQUITY
OWNER'S EQUITY
Pre‐Petition Liabilities:
13,255,632$
(12,365,451)
126,725
595,963 Deposits & Pre‐Payments
Note Receivable
(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values
Less: Accumulated Depreciation
Equipment, Furniture and Fixtures
Building
Land
Fixed Assets:
Net Fixed Assets
Total Fixed Assets
TOTAL OWNERS' EQUITY
4,416,033$ 5,285,052$
4,756,366$ 5,285,052$
Post‐petition Notes Payable
Other Current Assets: (list)
Post‐petition Taxes Payable (from Form 2‐E)
Post‐petition Accrued Professional Fees (from Form 2‐E)
2,123,959$
9,066
‐
Post‐petition Accounts Payable (from Form 2‐E)
LIABILITIES
TOTAL ASSETS
‐
‐
4,154,048$ 6,107,971$
‐$
‐
359,604
359,604
(182,607)
Other Post‐petition Payable (List):
Deferred Rent 10,867 ‐
Rev. 12/10/2009
Page 1 of 1
6,107,971$ 4,154,048$
340,333$
‐
7,134
4,408,899
‐
11,442
5,273,610
‐$
Zion's Credit Card
American Express
Total Post‐Petition Liabilities
listed on the Debtor's schedules.
5,930,973$ 4,031,584$
‐$
‐
390,239
390,239
(267,776)
122,463$
26,327
9,934
‐
21,034
‐
272,170$ ‐$
176,998$
‐
‐
‐
Inventory
Receivable from Officers, Employees, Affiliates
Accounts Receivable (from Form 2‐E)
Cash (from Form 2‐B, line 5)
Form 2‐C
COMPARATIVE BALANCE SHEET
Petition
Date (1)
Current
Month
1,443,820
126,725
328,014
3,449,285$
336
‐
1,758,664
Current Assets:
ASSETS
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 24 of 48
Debtor:
Form 2‐D
PROFIT AND LOSS STATEMENT
Accumulated
Total (1)
Current
Month
Rev. 12/10/2009
Page 1 of 1
(644,172)$
‐
‐$
‐
‐ 12,481
‐
12,481$
‐
(1,492,499)$
Gross Profit
Cost of Goods Sold
Net Operating Revenue
Less: Discounts, Returns and Allowances
‐
‐
(2,323)
‐
‐
(2,323)$
(3,555)
435,172$
499,642
(64,471)$
(16,688)
2,529,944$
1,160,809
1,369,134$
2,851,476$ 580,000$
‐
‐
(298)
‐
Legal and Professional Fees
Reorganization Expenses
Net Non‐Operating Income or (Expenses) (298)$
(1) Accumulated Totals include all revenue and expenses since the petition date.
Operating Expenses
Officer Compensation 62,667 278,000
Selling, General and Administrative 506,483 2,488,307
Rents and Leases ‐ ‐
Depreciation, Depletion and Amortization
17‐29073‐KRACASE NO:In re VidAngel, Inc.
Total Operating Expenses
For Period Feb 1, 2018 to Feb 28, 2018
‐ ‐
Other (list):
Gross Operating Revenue 438,727$ 2,546,632$
10,850 85,169
‐ ‐
Federal and State Income Tax Expense (Benefit)
Net Income (Loss)
Interest Expense
Gains (Losses) on Sale of Assets
(644,470)$ (1,482,342)$
Other Non‐Operating Income or (Expenses)
Interest Income
Other Non‐Operating Expenses
Non‐Operating Income and Expenses
Operating Income (Loss)
‐
Net Income (Loss) Before Income Taxes
Total Reorganization Expenses
Other Reorganization Expense
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 25 of 48
Debtor:
Beginning
Balance (1)
Amount
Accrued
Amount
Paid
Date
Paid
Check
Number
Ending
Balance
Income Tax Withheld:
Federal $ $ $ $
State
FICA Tax Withheld
Employer's FICA Tax
Unemployment Tax
Federal
State
Sales, Use &
Excise Taxes
Property Taxes
Accrued Income Tax:Federal
State
Other:_________
TOTALS ‐$ ‐$ ‐$ ‐$
Amount of
Coverage
Expiration
Date
Premium
Paid
Through
Workers' Compensation $ $
General Liability $ $
Property (Fire, Theft) $ $
Vehicle $ $
Other (list): $ $
$ $
For Period Feb 1, 2018 to Feb 28, 2018
In re VidAngel, Inc. 17‐29073‐KRA
Form 2‐E
SUPPORTING SCHEDULES
POST PETITION TAXES PAYABLE SCHEDULE
Rev. 12/10/2009
(1) For first report, Beginning Balance will be $0; thereafter, Beginning Balance will be the Ending Balance from prior report.
INSURANCE SCHEDULE
Carrier
Page 1 of 2
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 26 of 48
Debtor:
Month‐end
Retainer
Balance
Current
Month's
Accrual
Paid in
Current
Month
‐$
‐$
‐$
Other:
‐$ ‐$ ‐$
*Balance due to include fees and expenses incurred but not yet paid.
**List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner,
Form 2‐E
SUPPORTING SCHEDULES
Post Petition
Accounts Payable
Accounts
Receivable
Rev. 12/10/2009
Page 2 of 2
ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING
Total Accounts Receivable
Less: Bad Debt Reserve
* Attach a detail listing of accounts receivable and post‐petition accounts payable
SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS
Counsel for Unsecured
Creditors' Committee
Debtor's Counsel
Trustee's counsel
Accountant
Total
Amount
SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES**Payee Name
91 to 120 days
61 to 90 days
Total Post Petition
Accounts Payable ‐$
Total Post Petition 9,066
Pre Petition Amounts ‐
30 to 60 days
Under 30 days
Position Nature of Payment
7,829$
700
537
‐
‐$
‐
‐
‐
9,066$
partner, shareholder, officer or director.
17‐29073‐KRACASE NO:In re VidAngel, Inc.
Net Accounts Receivable (to Form 2‐C)
For Period Feb 1, 2018 to Feb 28, 2018
Over 120 days ‐ ‐
‐
Due
9,066$
Date of
Court Approval
Month‐end
Balance Due *
‐$
Case 17-29073 Doc 160 Filed 03/20/18 Entered 03/20/18 14:34:22 Desc Main Document Page 27 of 48
Debtor:
Month Year Check No.
Date
Paid
January 2018
February 2018
March
Total 1st Quarter
April
May
June
Total 2nd Quarter
July
August
September
Total 3rd Quarter
October 2017
November 2017
December 2017
Total 4th Quarter 854 1/16/2018
Quarterly Disbursements Fee Fee
$325 $6,500
$650 $9,750
$975 $10,400
$1,625 $13,000
$1,950 $20,000
$4,875 $30,000
* This summary is to reflect the current calendar year's information cumulative to the end of the reporting period
** Should agree with line 3, Form 2‐B. Disbursements are net of transfers to other debtor in posession bank accounts
Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)]
In addition, unpaid fees are considered a debt owed to the United States and will be assessed interest under 31 U.S.C. §3717
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$2,000,000 to $2,999,999…………
$3,000,000 to $4,999,999…………
$5,000,000 to $14,999,999…….
$15,000,000 to $29,999,999….
$30,000,000 or more$300,000 to $999,999……
$225,000 to $299,999……
$150,000 to $224,999……
$75,000 to $149,999………
$15,000 to $74,999…………
FEE SCHEDULE (as of January 1, 2008)
Subject to changes that may occur to 28 U.S.C. §1930(a)(6)
$943,267
$757,654
Quarterly Disbursements
$1,000,000 to $1,999,999…………$0 to $14,999…………………
In re VidAngel, Inc.
Cash
Disbursements **
17‐29073‐KRACASE NO:
Quarterly
Fee Due
QUARTERLY FEE SUMMARY *
Form 2‐F
For the Month Ended: Feb 28, 2018
$43,111
$531,509
$818,253
$1,392,873 $6,500
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DEBTOR: CASE NO:
Form 2-G
NARRATIVEFor Period Ending 02/28/2018
Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors,
or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in
the financial statements, and any significant changes in the financial condition of the debtor which have occurred
subsequent to the report date.
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Rev. 12/10/2009
On October 18, 2017, the Debtor filed its chapter 11 petition. The Debtor continues in possession of its estate and is operating its business under 11 U.S.C. s 1107-1108. Aside from filing the petition for relief, there were no significant events during the reporting period.
Asset and liability balances may be over or understated and are subject to material modification. The financial statements may change as information becomes available to the Debtor in Possession. The Debtor in Possession may dispute the nature and amount of the assets and liabilities presented in these financial statements.
As new information and evidence becomes available, the balance sheet will be updated to reflect the correct amounts of assets and liabilities. The fact that liabilities and assets are omitted, listed and/or adjusted on the balance sheet does not necessarily reflect the final opinion as to the eventual treatment of the assets and liabilities in a plan of reorganizationor otherwise.
17‐29073‐KRAIn re VidAngel, Inc.
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