TITLE

FINANCIAL REPORTS

PUB. DATE
March 2017
SOURCE
Bankruptcy Week;3/27/2017, Vol. 17 Issue 13, p5
SOURCE TYPE
Periodical
DOC. TYPE
Article
ABSTRACT
The focuses on the monthly operating report (MOR) filed by several companies with the U.S. Bankruptcy Court in February 2017. It mentions Magnetation Inc. whose loans amount to $3.5 million and whose cash at the beginning of the month is $3.6 million. It cites Nortel Networks Corp. whose total cash disbursement is $6.4 million with cash receipts of $0.2 million. It also cites the MOR of Republic Airways Holdings Inc. whose MOR for January and February 2017 show a net loss of $15.6 million.
ACCESSION #
122127112

 

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