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TRANSCRIPT
UNITED STATES BANKRUPCY COURTDISTRCT OF DELAWARE
In rc sea Oueratlons. In.i1Debt()
Cae No. 07-11338 (KG)Repg Perod: a~ ofoi13V08
AMENDED MONTID,Y OPERATIG REPRTFile with Court and submit copy to United States Trust wilhn 20 days aftcr cnd of mo
Submit ropy of repo to any oftci committe appointed in the eae.
Schedule of Cash Receipts and DisbursementsBank Reconciliation (or copies of debtor's ban reoncilations)Schedule of Professional Fee PaidCopies of bank stateents
Cash disbursents journalsStatement of OpetionsBalance SheeStatus of Postpettion Taxes
Copies ofIRS Form 6123 or payment receiptCopies of ta rclms filed during reporting period
Summar of Unpaid Postpeition DebtsListing of aged acunts payable
Accounts Recivable Reconcilation and AgingDebtor Questionnaire
MOR-IMOR-laMOR-I b
YesYesYesN/AN/AYesYesYesN/AN/AYesYesYesYes
MOR-2MOR-3MOR-4
MOR-4MOR-4MOR-5MOR-5
I declare under penalty of pejury (28 U.S.C. Secion 1746) that this report and the attached documentsar tre and co to the bet of my knowledge and belief.
Signature of Debtor Date
Signature of Joint Detor Date
~/itlate
I~ /? /iç¿~Printed Name of Authorized Individual
tYTitle of Authorized Individual
(I'111e Debni and the lat four digits of cach of tl Debtors' federal tax identification nnmbe are.a follows:
(a) The seo Grop.lnc.. II Deawar rorpraon. Fe. Tax !d. #223; and (b) seo Opeatons. me..The Deblo lire jointly administere nndcr the caption The seo Grp. Inc.. et ill.. ClI'I No. 07 -U 337 (KG).II Deliiwaæ corraon, r'C. Tii rd. #7393. The address for boh Debtors is 355 Sou 520 Wes~ Lindon. UT 84042.
· Authon1.ed individual must be an offc:, director orsharoldcr if dcbtor is II corption; II parer if debtoris a parerhip; a manager or member if debio is a limited liabilty compay.
foRM MOR(04
In re SCO Onations, Inc.Debtor
Cas No. (Y-1 1338(JG)Reportng Period: as of Oll3nOOS
DISCLAMER
The Monthy Operating Report are limited in scope, cover a limited tie peod, and have bee preparedsolely for the purpose of complyig with the monthly reporting reuirments of the Bankrptcy Court and theUnited States Trustee. Furennore, the Monthly Oprating Reports conta infonnation that has not beenaudite or reviewed by the Company's independent registered public accounting finn, has not been preentedin accordace with U.S. generally accepted accounting principles ("GAA"), and may be subject to futurerecncilation and adjustments. Without limitig the foregoing, the financial infonnation in the MonthlyOperating Report is unudited and does not purport to present the financial statements of any of the Debtorsin accordance with GAA, and therefore may exclude items reired by GAAP, such as certin
reclassifications, eliminations, accruals, impament~ and disclosure items. For example. among other matters,the value of (including without lîitation the actual or likely sales prices for) many of the assets shown on thebalance sheets included in the Monthly Operatig Report wil be substatialy less th what is
shown in such infonnation. The Company cautions readers notto place undue reliance upon the MonthlyOperating Reports. There can be no assurance that the înfonnation in the MontWy Operating Report iscomplete. The Monthly Operating Reports are in a format required by the Unite State Truste and shouldnot be used for invetment purposes. The information in the Monthly Operating Report should not be viewedas indicative of future results. TIus Disclaimer applies to all inonnatioii contained herein,
In re SCO Oiiratlons. 1m:.
DebtorCase No. 07.11338 (KG)
Reportng Peri: as of 01/312SCHDULE OF CASH RECEIPS AND DISBURSEMENTS
Amounts reed should be pcr the detor's OOk$, not fue bank statement. Thc beginning eash should be thc ending eas from the pror month or. if 1his is fuefirst repor, the amount should be the balance on the date the petion was filed. Th amounts repoed in the "CURENT MONTH. AC1AL" eolum mustequal the sum of the four bak accunt columns. The amounts rertd in the "PROJEC" colum should be taen frm the SMA BUSlNESS INITIALRERT (FORM JR-I). Auach copies of the bank stntements and the cash disburements journl. The total disburts liste in the disburements jounialmust equal the total disbuemets repolt on 1his pagc. A bank reonciliation mlll be attnched for each account. (See MOR-la)
CASH SALESACCOUN'lSRaT,iVABLE N1ALO.\NS AND ADV ANCl'SSAL OF A~SE1SOTHE (ATIACH US!)TRANSFES (FROM DIP ACCS)
6.365.893 6.318,(10
743.579 91.24
Nltl'PAYROLLPAYROU. TAXESSALES. USE. & OTH TAXESINNTORY PURCHASESSECURE REAU LEASESINSURCEADMINISTRATIVE &: SEUNGNON-BANKRUPrCY PROFESIONAL FEESOTHER (A'ITACH UST
94,453412.597150.4017.186
7.5012.003S 744
106730134.958160.0024503
2.815.350256.83230.00
169,00324,853480,285
976.086827.00209.926
OWNER DRAW *TRANSFI¡RS (TO DIP Aeel'S)
FUNDING 01' SUBSIDIARES
CASH - END OF MONTH (SEE BANK ACCOUNTS UST
542,648 262,713 1.714.206 i .066.199
282,589 235,00 499395 985.:!5013.325 10,00 14,825 11.250
S7 .638.902 58.152.030
$(529.430) $(1.742.777)
$S~t85.0t6 :1.391.3
PRorr,sIONAL FEu.s. TRUST QUARTERY FE:SCOURT COSSTOTAL DlSIlURSEMr.'NTS
NêlCASI'OW(RECEwr .11'.55 DISBURSll)
* COMPENSATION TO SOI.E PROPRlè'TORS FOR SERVlcr:s n,lNDI'.RD TO BANKRUPrCY ESATE
THE ¡'''I.OWJNG SEClION MUST BE COMPLf:rEDt)r~B:QÎiEM;~:;~~:!~~QR3~Pr~~Tl¡grn~l:~psT~;lJçlRllILim~~;?;:'I~jM'~~SiE_~jijQ~~l;j~~Æi~içOl)gj:f~f:i.~f~lat~tt;~N'J((d::;:::\TOTAL niSBlJRS£Ml.'N
1.f.5: TRANFERS TO DEBTOR IN POSSESION ACCOUNrSPLUS: ES A1' DISBURSEMS MADE BY OUTSIE SOURCE (ie. fro escrow acouts)
TOTAL DISBURSEMEN FOR CALCUTING US. TRUSEE QlJARTERL Y F£FS
~g;V( "'A %':YY';~.,' ;,:'~\:',l i\--,"
$2.1 06.376
ssS 2.106.376
FORM MOR-l
(410)
Nole:(l The initial MOR íiiorc.ily inlude consol.iecash ba from subsidia. This am ceis ca only held in SCO Opcions.lii. ban riunts,
In te SCO Ooe.Uo... JiiDebto
Cá. No. 01.1 1333 (KGl
RctingPerio: llofOll3tl2008
Oter Reciptsisburements AtcJnt
IntertSae or Asset
Empl0) Reimursemet &: Refunùs
Rcstricted eam . Novell SVR.
NJT.. Refund
Cora ReunRefnd ti Venor
FX
Tll
$18,95
13.033
$136,501
509,500
25.389
8.371
121
731
41.244
21.716
S743,579
3.744
153
535.425
Novell SVR Fee
Bank Fe
FX
TOOI
1,8315,33
$11.186
24,320
7.686
17.217
$49.2
FORM MOR-¡ (CONT'D)
(0411)1)
In re sCO Oøenitlons. Inc
DebwCase No 0'-1 1338 (KG)
Reporting Pulod: as of 0113.112
BAN RECONCrLIATIONSContlnuatioii Shed for MOR.l
A bak reonciliati must be include for eah ba acCOllt. Th deiots ba reoiicilin may be substÍltcd for iJt, pa.
Operting Payrll Tax OtherII # # #
BANK BAlANCE
(+) DEPlfS IN TRSI (A'ITACH USI'
(- OVlSTANDING CHECKS (A'IAClI USTonlHR (A'IACIlEXLATlON)ADUSTED BANK BALCE ·
· Adjusted ban bala ll eq
bali pe bo
DEPOSIT IN TRSIT See atttation letter
CHECKS OUTANDING
OTHER
FORM MOR.lb
(04)
February 21,2008
Re: The SCO Group, Inc., et aI.DeL. Ban. No. 07-11337Attestation Regardìng Bank Account Reconciliation
Offce of the United States Trustee
The above-captioned debtors (the "Debtors") hereby submit this attestationregarg ban account reconcilations in lieu of providìng copies of ban statements andcopies of all account reconcilations.
The Debtors have, on a timely basis, peiformed all ban account reconcilations inthe ordinary course of its business. Copies of ban account statements andrecncilations are available for inspection upon request by the United States Trustee's
Office.
Dated: 02/21/2008
THE SCO GROUP, INC. and SCOOPERATIONS, INC.
By: /~" ~k vKen Ntèlsen .Chief Financial Offcer
In r
e SC
O O
pera
lions
, Ine
.D
cbto
rC
ase
No.
07-
1133
8 (K
G)
Reporting l'eriod: as of
0113
1/20
08
SCH
ED
UL
E O
F PR
OFE
SSIO
NA
L F
EE
S A
ND
EX
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PAID
(Thi scheule is to include al retaned profe.uional payments from case inception to current month)
-+'.\
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/19/
07 $
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0Jackson Hole Advisors
t0l1/l to 1011/07
6015
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11/9
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Octobe, 2007
0151
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730
,750
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ustin
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60 1
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1211
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adso
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6,71
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/07
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Nov
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. Jan
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133
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: Aus
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6018
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oltr
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: Ass
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an, 2
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69,5
99$3
4,92
6
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(040
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In re SCO Ooeration~. Inc.Debto
Cas No. 07.11338 (KG)Reportg Period: as of 01/3112008
STATEMENT OF OPERATIONS - continuation sheet
74.514153,24730.592
256.94172,928
Cost RoyaliyCost TechnologyCoSt Other
Interest Income
Foreign Exchange LossBank Charges
Equity in Affliates
Expens
2,563113.517
2.91313 .096
614.960
(I) Adjustment to allocate legal expenses suirounding the IBM and Novell litigation to Cost of Gos Sold at Fiscal Quar Closes (October,Januar, April &.July).
Reorganization Items . Intere.~t Eaed on Accumulate Cas from Chapte 11:Inteest eane on eash accumulaied during the chapter 11 cas, which would not have bee eaed but for the
bankrpty proeding, should be report as a rerganization item.FORM MOR.2 (CONTD)
(04107)
In re SCO Ooonitionslnc.Deor
Ca No.1l7.11333 (KG)Repoi1ng Peri: a. of 0113/208
BALANCE SHEET
Th BaI Sht is to be complewl QIll acl bais ony, Pr-petiti liibiltíe mus be tlàsifie Slpately frOIn posiptiQl obligatioo.
Unriricie Cash an Equiv.lents
Reslrwd Cas an Ca r:quiCIlt (se coniuallu sh)Acounts Recì'ibJe (Net)
Notes ReceivaleInveotoesPrepad ExpenssPrfc,ssiolU RtiaiMlSOilr Curr Asse (ailch sclidule)
$3.43.8811.9,1344,041,566
$4.02.5891.890.8563.09.54
166.837793.356
160.1781,527.293
2.234,421 2.433.409
MflClùiy and EquimentPuriii f'íxlUre flnd Offle Equipmnt
l.o;ld Impro_rsVclicsLes
3.423,739507.93427,605
3,711,665
3,420,803507.934
27.6053.6.,5.938
2.04.803
lJ~ounts Payable
Tiles Payable (lder to FORM MOR.4)Wage. PayableNoles PayableRe 1 Leas. - l.ulldin.quipmelSeur Det 1 AdeiWlte Protetion Pnyienl$Protè$siolUl'esAmou Du to lnidCl'Om"" Posiption Libilties (amib scbcul)
1.03.695683,801
1.435.164
8.259697.681541.776
21.519 153.1fiS
4.547,114 4.152.821
PñorityDcbtUnsecurd Dei 3.032.556 1.078.896
Piid.In ('.apli.lPar.' Caít AcunOwnts l-,;ity AcunReine Eains. J'PèiìnØl
Rcie Eaings. Post)ìtionØlAdju.'I In Ownt Equit (ailch scbcule)
Poiition Conllbuiì (Dislrbutis) (Draw.) (llb sedulc
261.510.769
(25.3 11,581)
(2,88 un)80.887
(25.44.600)
809.&7
(1) Totl Pre-Petilin Uabailies dos not reconcile to the amount stated on th Schedle of Assets and Llabftits fil on October 15. 200 due to liing diferences andalloali 01 accruals.
(2) Due 10 the alloction of accruals and adjustments boke at month end, the nellOss lor the 9/15 10 91 period dos not reconcile to the change In retained earnins.There wil not be anunr~cild diference in fu peris as Company reportng periods wi. roirespo with the Mont Operatin Report peri.
.-Iti.idc:' is defui in lIlJ.S.C. Seton 101(31).
FORM MOR.3
(041O)
In re sea Opertion. Inc.Debtor
Cas No. O'M1338 (KGl
Reportg Per~: as of (l11312008
BALANCE SHEET. rontinuation shect
AcUIlS Recivable Cidi Card BatcJIl Incme Recivable
F.mployee Trvel AdvJllleOther ReceivablesDepotsInierdìvLtion TraiierInletCompany Reivables - SCO GroupIntrcmpay Rcvable . SCO IndiaIntercopany Reivable. SCO JapaWrAL 0'11En CURRENT ASSET
$23,963
1,805
$18.5836,182
14,25061.06097.83694,136
1.745.258 1.745,258127,598356,642
$2,433.409
369.25952,234,421
Acclld Co-p Adverising
E*Trae Ca Accral
Accru Expense - Researh & Development
Accrud F.xpeii . Sale & Marketing
Accrued F,pens . úcne & AdnltrtîvcAcrud £¡peiio; - (jeneralLegalAcd Elpensc . Chpter 11 feeAcd Expens. E.w LegalAcer ""peiio; - OrnerDefer Income - SeicDed Jiome.PS CONTRA'! A.CDeferd Income51'S
Defe JiOltJSEDeferd Revenu
Deferr Custome LiabilrtyDefed Revenue li D1STBRoyalties Payable¡\c....rud Royalts PayableRoyalties Payable 10 NovellIiercompny Payable . UKlutcrmp4ny Payibles . SCO GenyIntcrcomp4ny Payable . 5(;0 Fniiiclnierompany Payalcs . se Can.ida
ltitercmp4Qy Payiblet - se IndiaDilapidation AeealPension Acal
181,059 234.720125
130,779134,48910.50
132.50
13.50034.01522.89022.058
116,0821l.4664.11
1,018.70226.634
259.967t26
24.966482,653145,40390.73889.269
(18.970)184.536377.45632,03414.684
199.658182,012
425.45545.262
1.223,8309.273
341,882722
25.616482,653176.9941.231
146,0513.98
184.401
856.549Dividnds Declad 2,399.095
FORM MOR.3 (CONT)
(04107)
In re SCO Oiifls. Ine.
DetorCas No. 07-11333 (KG)
Repong .Period: iisof 011311208
STATUS OF POSTPETITION TAX
Thc bclnning tax liability should be the ending liabilty from the prior month or, if this is the fi~i re ihe amount should be zer.Attach photies of IRS Fonn 6123 or payment reipt to verify payment () depoit of feeral payrll taxe.~.Aiiach photocies of any ta reurns filed during the reponing peod
WithholdingflCA-EmployeFlCA-EmployerUnemploymL'ltIncomcOiher
Se attestation letter
SalesExeiseUnemploymentReal PropcrtyPersonal Propcl'YOther:
Tot State an LolToial Taxes
See attstation letter
SUMMY OF UNPAID POSTPETITION DEBTS
Altach aged listing of acnt~ payable.
Accounts Payable $ 894.580 $ 76.484 S (l 0,267 .66) $ - $ 82,898 S 1,043,695Wages Payable 1.435,164 1,435,164Taxes Payable 683.801 683.801ReniJea-BuildingRenVLeasc-EquipmenlSeciired Debt! Adequatc Pr(.'Ction Paymeut~Profcssionl Fe-s 21.529 21,529Amounts Due to Insiders"Other: Other Postpeiiion Liabilities 4.547,1l4 4,57.1 14
Toial PosipclÌiion Debts $ 7,582,189 $ 76.484 $ (10.267.66) S - $ 82,898 $ 7.731.304
Explain how and when ihe Debtor intends to pay any past-dUll postpcition dcbt~.
""Insider" is deued in II U.S.C. Section 101(31). FORM MOR-4
(04/00)
February 21,2008
Re: The SCO Group, Inc., et aL.DeL. Ban. No. 07-11337Attestation Regarding Postpetition Taxes
Offce of the Unite States Trustee
The above-captìoned debtors (the "Debtors") hereby submit the attestation regardingpostpetition taxes.
All postpetition taxes for the Debtors, which are not subject to dispute or reconciliation,are current. There are no material ta disputes or reconcilations.
Dated: 02/2112008
THE SCO GROUP, INC. and SCOOPERATIONS, INC.
By: 11i ~_Ken melsenChief Financial Officer
Form MOR.S(0410)
In re SCu Ooe!ion.'i. IncDebtor
Case No. 07-11338 (KG)Report Perod: as of 011118
ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Total Accounts Recivable at the beginning of the reporting period+ Amounts biled during the period- Amounts collected during the periodTotal Accounts Recivable at the end of the reporting period
$3.471,772
1,986.046
1,326,74$4.13,344
o - 30 days old31 .60 days old
61 - 90 days old91+ days oldAccounts Receivable
Foreign Exchange AdjustmentTotal Accounts ReeivableReceivables-RoyaltiesAllowance for Sales ReturnsAllowance for Doubtful AccountsAccounts Recivable (Net)
1.906,701
1,093.876
215.802
915.017
4,131.396
(53)4,13 1.344
384,511
(316,11)(15.169)
$4,041,566
DEBTOR QUESTIONNAIRE
1. Have any assets ben sold or transfer outside th norml cour of businesthis reprting period? If yes, provide an explantion below.
2. Have any funs be disbursed from any accouni othr th a debtor in possession
account this reprtng peod? If yes. provide an explanation below.
3. Have all postpetion ta remr ben timely filed? If no, providc an explanation
below.
4. Are workers compensation. gen liabilty and oiher necesary insurane
coverages in effect? If no. provide an explantion below.
5. Has any bank accunt be opene during the reporting period? If ye. prvide documentation
identiying th opened accunt(s). If an investment accunt has be opened provide the
reuird documentation puruant to the Delaware liicl Rule 401 -3.
x
x
x.
x
x
FORM MOR-5
(04/07)