469 CSHM June Operating Report 07062012

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF TENNESSEE
In re:
CS DIP, LLC, et al.
)
)
)
)
)
)
)
Debtors
Case No.: 12-01573

Jointly Administered
Judge: Keith M Lundin
Chapter 11
MONTHLY OPERATING REPORT FOR MONTH ENDING JUNE 30, 2012.

CS DIP, LLC, et al., Debtor-In-Possession, submits its Monthly Operating Report for the
period commencing June 1, 2012 and ending June 30, 2012 as shown by the report and
exhibits consisting of
13
pages and containing the following, as indicated:
Monthly Reporting Questionnaire
Comparative Balance Sheets

Summary of Accounts Receivable
Schedule of Postpetition Liabilities
Statement of Income (Loss)
I declare under penalty of perjury that this report and all attachments are true and
correct to the best of my knowledge and belief.
Date:
July 16, 2012
DEBTOR-IN-POSSESSION
By: /s/ Bradley B. Williams

(name of signer)
Title:
President
Address:
618 Church Street, Suite 520

Nashville, Tennessee, 37219
Telephone Number: (615)750-0300

Fax Number:
Email Address:
Case 3:12-bk-01573
Doc 469
(615)750-0301
bwilliams@cshm.com
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Document
Page 1 of 14
Desc Main
Case Name
Case Number
Month of
CS DIP, LLC, et al.

12-01573; Jointly Administered
June 1 - 30, 2012
(Amounts in Dollars)
Debtors Bank Accounts *

Bank
Account Number
Account Type
Account Name
Pinnacle Bank
5274XXX
Checking / Operating
FNY DIP, LLC
Beginning Bank Balance

Plus: Deposits
Less: Disbursements
Other
Ending Bank Balance
Pinnacle Bank
5270XXX
Checking/Payroll
EE DIP, Inc.
1,276.04
(1,199.53)
76.51
500,000.00
(4,392.21)
495,607.79
Pinnacle Bank
5269XXX
CS DIP, LLC
3,313,720.63
(1,185,512.00)
2,128,208.63
Pinnacle Bank
5274XXX
Checking / Payroll
CS DIP, LLC
Pinnacle Bank
5274XXX
CS DIP, LLC
1,241,177.55
4,892.04
(1,230,611.95)
15,457.64
* Closed bank accounts have been omitted
Case 3:12-bk-01573
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Document
Page 2 of 14
Desc Main
6,173.00
(1,865.00)
4,308.00
Case Name
Case Number
Month of
Bank Name
Bank Account
CS DIP, LLC, et al.

June 1 - 30, 2012
Pinnacle Bank
5274XXX
Debtors Bank Activity

Date
06/07/2012
Check #
10037
Activity
Check
Total
Case 3:12-bk-01573
Description
AP Disbursements
Receipts
-
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Document
Page 3 of 14
Disbursements
(1,199.53)
(1,199.53)
Desc Main
Case Name
Case Number
Month of
Bank Name
Bank Account
Wind-Down Escrow Account
CS DIP, LLC, et al.

June 1 - 30, 2012
Pinnacle Bank
5270XXX

Date
06/28/2012
06/28/2012
06/28/2012
Activity
1512B*1131432163 NET=PAY
1512B*0773013069 TAX
1512B*1081341860 BILLING
Description
Payroll - Officer
Payroll Taxes
Payroll Processor Fees
Receipts
Case 3:12-bk-01573
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Document
Page 4 of 14
Disbursements
(3,276.55)
(375.66)
(740.00)
(4,392.21)
Desc Main
Case Name
Case Number
Month of
Bank Name
Bank Account
CS DIP, LLC, et al.

June 1 - 30, 2012
Pinnacle Bank
5269XXX
Professional Fees, 503(b)(9) and Taxes Escrow Account

Date
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/05/2012
06/05/2012
06/05/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/07/2012
06/07/2012
06/11/2012
06/12/2012
06/13/2012
06/18/2012
06/18/2012
06/19/2012
06/19/2012
06/20/2012
06/20/2012
06/21/2012
06/21/2012
06/21/2012
06/21/2012
06/27/2012
Check #
10207
10212
10216
10218
10223
10226
10225
10245
10248
10237
10231
10236
10235
10238
10239
10240
10241
10244
10246
10247
10217
10232
10242
10243
10233
03812
10234
10250
10251
03808
03816
03809
03811
03814
03815
10252
Activity
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Total
Case 3:12-bk-01573
Description
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
Adequate Protection Payments
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
AP Disbursements
503(b)(9) Administrative Priority Claims
AP Disbursements
Professional Fees
Professional Fees
Professional Fees
Receipts
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Document
Page 5 of 14
Disbursements
(3,062.63)
(1,637.00)
(79.65)
(70.59)
(3,296.89)
(260.00)
(253.46)
(173,249.64)
(408,950.29)
(1,095.55)
(24,091.10)
(15,630.28)
(134.04)
(10,775.38)
(1,482.31)
(2,145.62)
(879.50)
(1,539.00)
(12,272.00)
(28,733.77)
(1,737.98)
(728.10)
(471.13)
(2,744.32)
(94.48)
(1,923.01)
(74.02)
(299,555.13)
(77,012.36)
(19.76)
(888.86)
(1,350.31)
(25.82)
(59,745.39)
(5,394.36)
(44,108.27)
(1,185,512.00)
Desc Main
Case Name
Case Number
Month of
Bank Name
Bank Account
CS DIP, LLC, et al.

June 1 - 30, 2012
Pinnacle Bank
5274XXX

Date
06/01/2012
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/05/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/06/2012
06/07/2012
06/07/2012
06/11/2012
06/11/2012
06/11/2012
06/11/2012
06/14/2012
06/15/2012
06/15/2012
06/18/2012
06/18/2012
06/19/2012
06/20/2012
06/20/2012
06/28/2012
06/29/2012
Check # Activity
The Standard PDMDeposit 806484
Church St Health PAYROLL 1841311102
20246 Check
20265 Check
20267 Check
20272 Check
20273 Check
20275 Check
20276 Check
51326 Check
51328 Check
51329 Check
51330 Check
51331 Check
250927 Check
250929 Check
274238 Check
274238 Check
360602 Check
360603 Check
420236 Check
540293 Check
560216 Check
560217 Check
560220 Check
560223 Check
560224 Check
730088 Check
730090 Check
730092 Check
5274238 Check
5274238 Check
20266 Check
20268 Check
20271 Check
41031 Check
290543 Check
360600 Check
360604 Check
470314 Check
560210 Check
560218 Check
560219 Check
690437 Check
5274238 Check
20262 Check
20270 Check
170689 Check
200778 Check
490379 Check
20269 Check
20274 Check
20242 Check
41022 Check
150606 Check
230750 Check
590169 Check
680174 Check
110582 Check
300340 Check
300333 Check
INTERNET XFER FROM Vista Business 5271574
IRS USATAXPYMT 270257253243417
20279 Check
Total
Case 3:12-bk-01573
Doc 469
Description
401K - Non-Debtors
Payroll Direct Deposit - Non-Debtors
Payroll Check - Non-Debtors
401K - Non-Debtors
Payroll Funding - Non-Debtors
Payroll Taxes - Non-Debtors
401K - Non-Debtors
Receipts
Disbursements
(41,482.14)
(1,108,530.35)
(720.03)
(1,044.62)
(909.39)
(818.05)
(858.90)
(494.31)
(461.86)
(899.15)
(779.66)
(872.51)
(956.74)
(794.22)
(113.35)
(4,047.86)
(735.94)
(2,348.60)
(109.23)
(503.71)
(449.71)
(932.27)
(1,559.83)
(1,251.85)
(12,772.23)
(1,915.75)
(859.40)
(949.63)
(1,271.05)
(79.25)
(832.53)
(3,230.73)
(1,472.45)
(697.89)
(4,795.56)
(829.64)
(2,369.22)
(998.90)
(1,153.39)
(323.38)
(14.19)
(1,332.03)
(1,475.72)
(1,140.63)
(1,009.42)
(10,719.05)
(532.65)
(678.31)
(429.24)
(1,094.76)
(1,197.87)
(383.56)
(24.40)
(23.54)
(21.08)
(46.26)
(3,000.36)
(16.12)
(977.59)
(21.68)
(25.26)
(41.01)
4,892.04
4,892.04
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Document
Page 6 of 14
(6.66)
(45.54)
(129.74)
(1,230,611.95)
Desc Main
Case Name
Case Number
Month of
Bank Name
Bank Account
CS DIP, LLC, et al.

June 1 - 30, 2012
Pinnacle Bank
5274XXX

Date
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/07/2012
06/07/2012
06/07/2012
06/07/2012
06/08/2012
06/11/2012
06/12/2012
06/13/2012
06/15/2012
06/28/2012
Check #
1445
1440
1446
1447
1450
1400
1404
1441
1443
1405
1410
1449
1408
1407
1406
Activity
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Total
Case 3:12-bk-01573
Description
AP Disbursements - Non-Debtors
Receipts
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Document
Page 7 of 14
Disbursements
(420.00)
(405.00)
(25.00)
(25.00)
(60.00)
(60.00)
(450.00)
(60.00)
(60.00)
(50.00)
(35.00)
(120.00)
(5.00)
(60.00)
(30.00)
(1,865.00)
Desc Main
Case Name
Case Number
Month of
CS DIP, LLC, et al.

June 1 - 30, 2012
Debtors AP Disbursements
Date
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/14/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
06/28/12
Check #
10250
10251
10252
03808
03809
03810
03811
03812
03813
03814
03815
03816
10253
03817
03818
03819
03820
03821
03822
Paid to
Alvarez & Marsal
Foley Hoag LLP
Walker,Tipps & Malone PLC
Alco Products
CDW Direct
Dansereau Health Products
DeepRock/DS Waters of America
Dentsply International
Fun Express
Intero Office Solutions
NuSmile
Seabel's
Waller
Patterson Dental Supply
Appliance Therapy Group
Lydia's Professional Uniforms
OC Tanner Recognition Company
Purchase Power
TMG
Case 3:12-bk-01573
Doc 469
Category
Debtor Professional
Debtor Professional
Debtor Professional
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
Debtor Professional
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
503(b)(9) Claim
Amount
299,555.13
77,012.36
44,108.27
19.76
1,350.31
972.01
25.82
1,923.01
12,917.50
59,745.39
5,394.36
888.86
223,650.75
225.93
6,030.65
12,722.26
2,774.98
1,100.94
5,296.36
755,714.65
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Document
Page 8 of 14
Debtor
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
CS DIP, LLC
Desc Main
Case Name
Case Number
As of
CS DIP, LLC, et al.

June 30, 2012
Post-Petition AP Aging (excludes accrued AP)
Total
1,048,452.00
158.11
CS DIP, LLC
FNY DIP, LLC
Case 3:12-bk-01573
Doc 469
Current
667,484.91
-
Over 30 Days
271,251.45
158.11
Over 60 Days
96,763.85
-
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Document
Page 9 of 14
Over 90 Days
8,951.79
-
Desc Main
Over 120 Days

4,000.00
-
CS DIP, LLC, et al.

Consolidating Balance Sheet
For the Month Ended June 30, 2012
Amounts in thousands
DEBTORS
SSHC DIP
Cash and cash equivalents
Accounts receivable, gross
Allowance for doubtful accounts
Mgmt company receivables
Allowance for mgmt fees
Other receivables
Prepaid expenses
Total current assets
CS DIP
EE DIP
1,857,553
556,035,341
(556,035,341)
399,223
2,256,776
Fixed assets, net

Intercompany investments
Intangibles
Other assets
191,015,198
-
38,733,077
74,075,957
1
Total Assets
191,015,198
115,065,811
495,608
(645)
(500,000)
500,000
5,760
55
500,778
(2,283)
498,495
(597)
3,063,938
(3,063,938)
1,088
491
Total
Debtors
Dental
Centers
Intercompany
Eliminations
Consolidated
2,352,564
(645)
558,599,279
(558,599,279)
5,760
400,366
2,758,045
117,073
292,328
(362,385)
54,130
101,147
2,469,638
291,683
(362,385)
558,599,279
(558,599,279)
5,760
454,496
2,859,192
45,968
2,283
2,966
617
(229,748,275)
-
74,124,891
618
(444,992)
(1,012)
73,679,899
(395)
48,251
4,074
(229,748,275)
76,883,555
(344,857)
76,538,697
Liabilities subject to compromise
264,846,283
1,733,269
14,925
266,594,477
266,594,477
Long term debt

Long term liabilities
Total Liabilities
264,846,283
1,733,269
14,924
266,594,476
78,949
266,673,425
(44,875,000)
192,268,788
(290,137)
(296,884,123)
(149,780,472)
115,065,811
22,742,924
(935,707)
(23,041,992)
(1,234,775)
498,494
22,525,000
174,032,061
(26,510,488)
(359,757,494)
(189,710,921)
76,883,555
(40)
56,275
6,000
(486,044)
(423,809)
(344,860)
67,400,000
169,966,574
(46,351,376)
191,015,198
191,015,198
Case 3:12-bk-01573
Intercompany
Eliminations
FNY DIP
Accounts payable
Accrued employee comp
Accrued interest
Current portion - LTD
Mgmt company payables
Mgmt co payable reserve
Other accrued liabilities
Total current liabilities
Preferred equity
Contributed capital
Minority interest
Owner distributions
Retained earnings
Total Equity
Total Liabilities and Equity
FS DIP
Doc 469
18,802,050
680,360
(19,434,158)
48,252
48,252
(0)
(1)
(1)
(25,965,004)
25,954,155
(10,849)
4,075
(229,748,275)
(229,748,275)
(229,748,275)
(0)
(1)
(1)
45,020
9,031
102,114,823
(102,114,823)
24,898
78,949
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Document
Page 10 of 14
(102,114,823)
102,114,823
-
40
(2,125,136)
26,214,351
(24,089,255)
-
Desc Main
45,020
9,030
24,898
78,948
22,525,000
171,963,200
(290,137)
(384,332,793)
(190,134,730)
76,538,694
CS DIP, LLC, et al.

Consolidating Income Statement
DEBTORS
CS DIP
Gross patient revenue
Revenue adjustments
Management fees
Management fee reserve
Other income
Net revenue
Salaries
Draw reconciliation and bonuses
Payroll taxes and benefits
Supplies
Advertising
Purchased services
Bad debt expense
Rent
Utilities
Travel and entertainment
Repairs and maintenance
Taxes and licenses
Insurance
Other operating expenses
Total operating expenses
EE DIP
$
-
48,211
48,211
3,600
52
740
4,392
EBITDA
(48,211)
Depreciation and amortization

EBIT
Interest income
Interest expense
Minority interest
Other external costs
Management fees - CSHM
Management fees - external
Discontinued operations
(Gain)/loss on asset disposal
Net income (loss)
FNY DIP
$
-
SSHC DIP
$
-
Total
Debtors
$
-
Dental
Centers
$
-
Eliminations Consolidated
$
$
-
24
(8,830)
5,177
530
309
(2,790)
3,600
52
24
(8,830)
54,128
530
309
49,813
3,600
52
24
(8,830)
54,128
530
309
49,813
(4,392)
2,790
(49,813)
(49,813)
(48,211)
(4,392)
2,790
(49,813)
(49,813)
428,416
-
(13)
428,416
-
58,185
-
(13)
428,416
58,185
-
(476,627)
(4,392)
(478,216)
(58,185)
(536,401)
Case 3:12-bk-01573
Doc 469
FS DIP
(13)
2,803
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Document
Page 11 of 14
Desc Main
CS DIP, LLC, et al.

Consolidating Cash Flow Statement
DEBTORS
CS DIP
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash
provided by operating activities:
Depreciation
Interest expense paid through issuance of notes payable
Amortization of noncompete agreements
Amortization of deferred finance fees
(Gain)/loss on fixed asset disposal
Changes in operating assets and liabilities:
Mgmt fees receivable
Prepaid assets
Other receivables
Other assets
Accounts payable
Accrued salaries and wages
Accrued interest
Liabilities subject to compromise
Other accrued liabilities
Other long term liabilities
Net cash provided (used) by operating activities
EE DIP
(476,627) $
(1,006,792)
727,705
(755,714)
FNY DIP
(4,392) $
2,803
FS DIP
Total
Debtors
SSHC DIP
(4,392)
(62,179)
(59,376)
(478,216)
(1,068,971)
727,705
(819,482)
Cash flows from investing activities

Capital expenditures
Other investing activities
Net cash provided (used) in investing activities
Cash flows from financing activities

Settlement payments
Net DIP revolver borrowings
Contributed capital - intercompany
Distributions to minority interest holders
Owner distributions
Net cash provided (used) by operating activities
59,376
59,376
(755,714)
2,613,268
1,857,554 $
(4,392)
500,000
495,608 $
Net increase (decrease) in cash and cash equivalents

Cash, beginning of month
Cash, end of month
Case 3:12-bk-01573
Doc 469
59,376
59,376
(0)
(597)
(597) $
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Document
Page 12 of 14
Desc Main
(760,107)
3,112,671
2,352,564
Case Name
Case Number
Month of
CS DIP, LLC, et al.

June 1 - 30, 2012
Professional Fees, 503(b)(9) and Taxes Escrow
Escrow
at 5/31/2012
Debtor Professionals
Debtor Counsel - Waller Lansden
Debtor FA - Alvarez & Marsal
p
g
Debtor Special
Counsel - Foleyy Hoag
Debtor Local Counsel - Walker Tipps
Investment Banker - Imperial Capital
Data Room - Merrill
King & Spalding
Total Debtor Professionals
397,335
464,555
,
440,579
106,000
12,000
1,000
93,140
1,514,609
Lender Professionals
Sr. Lender Counsel - Bass Berry
DIP Lender Counsel - Gibson Dunn
DIP Lender Local Counsel - Burr Forman
Total Lender Professionals
15,000
400,000
50,000
465,000
UCC Professionals - Baker Donelson

Other Professionals
US Trustee
Noticing Agent - GCG
Disbursements
June
Escrow
Total
223,651
299,555
,
77,012
44,108
644,327
Balance
223,651
299,555
,
77,012
44,108
644,327
173,685
165,000
,
363,566
61,892
12,000
1,000
93,140
870,283
15,000
400,000
50,000
465,000
126,750
126,750
30,000
282,586
30,000
282,586
Total Professional Fees
2,418,946
644,327
644,327
1,774,619
Additional Amounts to be Escrowed

503(b)9 Claims
2011 Taxes and Fees
Grand Total
182,897
11,425
2,613,268
111,388
755,715
111,388
755,715
71,509
11,425
1,857,553
Case 3:12-bk-01573
Doc 469
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Document
Page 13 of 14
Desc Main
Case Name
Case Number
Month of
CS DIP, LLC, et al.

June 1 - 30, 2012
Wind-Down Escrow
Escrow
at 5/31/2012
Officer
UCC Professionals
Foley Hoag & Walker Tipps (Special Counsel)
Debtors Counsel
Noticing Agent
UST Fees
Bank Fees
Financial Advisor (testimony, advisory, etc)
Other
TOTAL
Case 3:12-bk-01573
30,600
75,000
175,000
125,000
65,000
15,000
1,000
10,000
3,400
500,000
Doc 469
Disbursements
June
Total
4,392
4,392
Filed 07/16/12 Entered 07/16/12 11:45:30

Document
Page 14 of 14
4,392
4,392
Desc Main
Escrow
Balance
26,208
75,000
175,000
125,000
65,000
15,000
1,000
10,000
3,400
495,608

469 CSHM June Operating Report 07062012

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UNITED STATES BANKRUPTCY COURT

MIDDLE DISTRICT OF TENNESSEE

Case No.: 12-01573

MONTHLY OPERATING REPORT FOR MONTH ENDING JUNE 30, 2012.

Monthly Reporting Questionnaire

Comparative Balance Sheets

Schedule of Postpetition Liabilities

Statement of Income (Loss)

July 16, 2012

By: /s/ Bradley B. Williams

618 Church Street, Suite 520

Telephone Number: (615)750-0300

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CS DIP, LLC, et al.

Debtors Bank Accounts *

Beginning Bank Balance

* Closed bank accounts have been omitted

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CS DIP, LLC, et al.

Debtors Bank Activity

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Wind-Down Escrow Account

CS DIP, LLC, et al.

Debtors Bank Activity

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CS DIP, LLC, et al.

Professional Fees, 503(b)(9) and Taxes Escrow Account

Debtors Bank Activity

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Debtors Bank Activity

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Debtors Bank Activity

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CS DIP, LLC, et al.

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CS DIP, LLC, et al.

Post-Petition AP Aging (excludes accrued AP)

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Over 120 Days

CS DIP, LLC, et al.

Fixed assets, net

Liabilities subject to compromise

Long term debt

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CS DIP, LLC, et al.

Depreciation and amortization

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Cash flows from investing activities

Cash flows from financing activities

Net increase (decrease) in cash and cash equivalents

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CS DIP, LLC, et al.

Professional Fees, 503(b)(9) and Taxes Escrow

UCC Professionals - Baker Donelson

Total Professional Fees

Additional Amounts to be Escrowed

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CS DIP, LLC, et al.

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