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Disclosure Statement
Disclosure Statement (219K)
Doc #1078079: Click preview link for longer preview.
sec document
EXHIBIT 2.2
================================================================================
THIS DISCLOSURE STATEMENT IS BEING SUBMITTED FOR APPROVAL BUT HAS
NOT BEEN APPROVED BY THE BANKRUPTCY COURT. THIS IS NOT A
SOLICITATION OF ACCEPTANCE OR REJECTION OF THE PLAN.
ACCEPTANCES OR REJECTIONS MAY NOT BE SOLICITED UNTIL A
DISCLOSURE STATEMENT HAS BEEN APPROVED BY THE BANKRUPTCY COURT. . . .
1078079
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Diamond Offshore
As referenced in this Disclosure Statement:
Diamond Offshore Drilling, Inc. – served as a director on WHX's board of
directors since 1992. He has been a financial consultant for more than five
years. Mr. Troubh is also a director of Diamond Offshore Drilling, Inc. , General
American Investors Company, Gentiva Health Services, Inc. and Triarc Companies,
Inc., a holding company, and Portland General Electric Company. Mr. Troubh is a
trustee of the Petrie Stores
_____________
dt 1318560
;
Diamond Offshore
As referenced in this Disclosure Statement:
Diamond Offshore Drilling, Inc. – served as a director on WHX's board of
directors since 1992. He has been a financial consultant for more than five
years. Mr. Troubh is also a director of Diamond Offshore Drilling, Inc. , General
American Investors Company, Gentiva Health Services, Inc. and Triarc Companies,
Inc., a holding company, and Portland General Electric Company. Mr. Troubh is a
trustee of the Petrie Stores
_____________
dt 1318569
;
Gentiva Health
As referenced in this Disclosure Statement:
Gentiva Health Services, Inc – of
directors since 1992. He has been a financial consultant for more than five
years. Mr. Troubh is also a director of Diamond Offshore Drilling, Inc., General
American Investors Company, Gentiva Health Services, Inc . and Triarc Companies,
Inc., a holding company, and Portland General Electric Company. Mr. Troubh is a
trustee of the Petrie Stores Liquidating Trust.
ROBERT K. HYNES has served as
_____________
dt 1404743
;
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Triarc Companies
As referenced in this Disclosure Statement:
Triarc Companies,
Inc – has been a financial consultant for more than five
years. Mr. Troubh is also a director of Diamond Offshore Drilling, Inc., General
American Investors Company, Gentiva Health Services, Inc. and Triarc Companies,
Inc ., a holding company, and Portland General Electric Company. Mr. Troubh is a
trustee of the Petrie Stores Liquidating Trust.
ROBERT K. HYNES has served as a Chief Financial Officer
_____________
dt 1383705
;
USWA
As referenced in this Disclosure Statement:
United Steelworkers of America, – on March 27, 2003, contesting the PBGC's action. On July 24,
2003, the Debtor entered into an agreement with the PBGC, WPC,
-13-
Wheeling-Pittsburgh Steel Corporation, and the United Steelworkers of America,
AFL-CIO-CLC in settlement of matters relating to the PBGC v. WHX CORPORATION,
Civil Action No. 03-CV-1553 (the "TERMINATION LITIGATION"). Under this
settlement, WHX agreed (1)
_____________
dt 1422435
;
Carnegie Mellon
As referenced in this Disclosure Statement:
Carnegie Mellon – Corp. from 1993 to 1997. He was also Chairman
and Chief Executive Officer of Fiber Fuel International, Inc., from 1994 to
1997. Mr. Goldsmith has been a Life Trustee to Carnegie Mellon University since
1980. He has been a director of Skidaway Health and Living Services Inc. since
2002.
LOUIS KLEIN JR. has served as a director on WHX's board
_____________
dt 1511564
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| 2005 |
Monthly Operating Report
Monthly Operating Report (84K)
Doc #1429778: Click preview link for longer preview.
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
In re:FreshCChoice,EInc Case No. 04-54318 (ASW)
------------------
485 Cochrane Circle
Morgan Hill, CA 95037 CHAPTER 11
MONTHLY OPERATING REPORT
(GENERAL BUSINESS CASE)
----------------------------------------------------------------------- . . .
1429778
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Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(8,006,323) $ (61,156)
=========== ============ =========== ============= ============
</TABLE>
Attach an Explanation of Variance to Statement of Operations (For variances
greater than +/- 10% only):
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
August 7, 2005
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is
standard
_____________
Fresh Choice, Inc – contributions/(distributions) or (draws)
--------------------
62 Market value adjustment
--------------------
63 Total Equity (Deficit) $ (1,309,833)
--------------------
64 Total Liabilities and Equity (Deficit) $ 17,210,490
====================
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
August 7, 2005
<TABLE>
<CAPTION>
Note:
(1) Book value.
(2) The following is a
_____________
Fresh Choice, Inc – 085,688 - 2,085,688
Equity 315,007 (263,677) 51,330
---------------------------------------------
Total Liab & Equity $ 21,749,048 $ (287,616) $21,461,432
=============================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 8, 2005
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
Fresh Choice, Inc – 15, 26 & 29, 2005 $ 9,615.38 $ 1,107.69 $ 10,723.07
---------------------------------------------------------------------------------------------------
Total $ 39,461.50 $ 3,600.00 $ 43,061.50
===================================================================================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Professional Fees
Period 8, 2005
<TABLE>
<CAPTION>
P8-2005
Date Amount Cumulative
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C&
_____________
dt 1552699
;
|
Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(8,006,323) $ (61,156)
=========== ============ =========== ============= ============
</TABLE>
Attach an Explanation of Variance to Statement of Operations (For variances
greater than +/- 10% only):
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
August 7, 2005
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is
standard
_____________
Fresh Choice, Inc – contributions/(distributions) or (draws)
--------------------
62 Market value adjustment
--------------------
63 Total Equity (Deficit) $ (1,309,833)
--------------------
64 Total Liabilities and Equity (Deficit) $ 17,210,490
====================
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
August 7, 2005
<TABLE>
<CAPTION>
Note:
(1) Book value.
(2) The following is a
_____________
Fresh Choice, Inc – 085,688 - 2,085,688
Equity 315,007 (263,677) 51,330
---------------------------------------------
Total Liab & Equity $ 21,749,048 $ (287,616) $21,461,432
=============================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 8, 2005
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
Fresh Choice, Inc – 15, 26 & 29, 2005 $ 9,615.38 $ 1,107.69 $ 10,723.07
---------------------------------------------------------------------------------------------------
Total $ 39,461.50 $ 3,600.00 $ 43,061.50
===================================================================================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Professional Fees
Period 8, 2005
<TABLE>
<CAPTION>
P8-2005
Date Amount Cumulative
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C&
_____________
dt 1399042
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| 2004 |
Monthly Operating Report
Monthly Operating Report (67K)
Doc #1429814: Click preview link for longer preview.
<TEXT>
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
In re: FreshAChoice,]Inc Case No. 04-54318 (ASW)
----------------
485 Cochrane Circle
Morgan Hill, CA 95037 CHAPTER 11
MONTHLY OPERATING REPORT
(GENERAL BUSINESS CASE)
-------------------------------
. . .
1429814
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Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(4,582,007) $(628,051)
====================================================== ==========================
Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
October 3, 2004
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is standard
_____________
Fresh Choice, Inc – 61 Post-petition contributions/(distributions) or (draws) ------------------
62 Market value adjustment ------------------
63 Total Equity (Deficit) $2,114,244
------------------
64 Total Liabilities and Equity (Deficit) $23,320,210
==================
</TABLE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
October 3, 2004
<TABLE>
<CAPTION>
Note:
-----
Book value.
The following is a list of
_____________
Fresh Choice, Inc – 891,272
Deposits Amount
-------------
Rent Deposit 186,356
Alcohol Deposit 8,000
Other Deposit 668,610
Utility Deposit 41,858
-------------
Total Deposit 904,824
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 10, 2004
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
dt 1552700
;
|
Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(4,582,007) $(628,051)
====================================================== ==========================
Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
October 3, 2004
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is standard
_____________
Fresh Choice, Inc – 61 Post-petition contributions/(distributions) or (draws) ------------------
62 Market value adjustment ------------------
63 Total Equity (Deficit) $2,114,244
------------------
64 Total Liabilities and Equity (Deficit) $23,320,210
==================
</TABLE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
October 3, 2004
<TABLE>
<CAPTION>
Note:
-----
Book value.
The following is a list of
_____________
Fresh Choice, Inc – 891,272
Deposits Amount
-------------
Rent Deposit 186,356
Alcohol Deposit 8,000
Other Deposit 668,610
Utility Deposit 41,858
-------------
Total Deposit 904,824
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 10, 2004
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
dt 1399043
|