SEC Filings

8-K
PERNIX THERAPEUTICS HOLDINGS, INC. filed this Form 8-K on 06/26/2019
Entire Document
 

 

In re: Pernix Sleep, Inc. et al. Case No. 19-10323 (CSS)
Debtors Reporting Period: April 1, 2019 - April 30, 2019

 

MOR-5
Accounts Receivable Aging
As of April 30, 2019
(Unaudited)

 

$ USD '000s                              
    Number of Days Past Due 
Accounts Receivable Aging   Current    0-30 Days    31-60 Days    61-90 Days    91 Days+    Total 
Accounts Receivable, net  $-   $-   $-   $-   $-   $- 
$-       $-   $-   $-   $-   $- 

 

Debtor Questionnaire

 

Must be completed each month 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  
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  
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

 

Notes: 

(1) The 363 sales transaction of substantially all Debtors' assets closed on April 30, 2019. See Docket #0321 for the Order approving the sale.

 

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