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Monthly Operating Report

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Title:

Monthly Operating Report

Entities:

Robotic Vision Systems, Inc.

Date:

2005

Size:

35KB total

Price:

$45

ID:

#1125757

► Legal ► Bankruptcy ► Monthly Operating Reports
► Technology ► Electronic Instruments & Controls

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UNITED STATES BANKRUPTCY COURT

DISTRICT OF NEW HAMPSHIRE


In re	Robotic Vision Systems, Inc.	Case No.	04-14151-JMD
		Reporting Period	Apr. 30, 2005

MONTHLY OPERATING REPORT

Complete and submit to the United States Trustee within 15 days after end of month

Submit copy of report to any official committee appointed in the case


REQUIRED DOCUMENTS	Form No.	Document Attached	Explanation Attached
Monthly Reporting Questionnaire	MOR-1	X
Schedule of Cash Receipts and Disbursements	MOR-2	X
Copies of Debtors Bank Reconciliations		X
Copies of Debtors Bank Statements		X
Copies of Cash Disbursements Journals		X
Statement of Operations	MOR-3	X
Balance Sheet	MOR-4	X
Schedule of Post-Petition Liabilities	MOR-5	X
Copies of IRS Form 6123 or payment receipt		N/A
Copies of tax returns filed during reporting period		N/A
Detailed listing of aged accounts payables		X
Accounts Receivable Reconciliation and Aging	MOR-6	X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and all attachments are true and correct to the best of my knowledge and belief.


/s/ FREDERICK H. VAN ALSTYNE				6/6/2005
Signature of Debtor				Date
				___________
Signature of Joint Debtor				Date
				___________
Signature of Authorized Individual*				Date
Frederick H. Van Alstyne				Acting President & CFO
Printed Name of Authorized Individual				Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if the debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

COVER PAGE

9/04


Robotic Vision Systems, Inc.	Case No.	04-14151-JMD
Debtor	Reporting Period	Apr. 30, 2005

MONTHLY REPORTING 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 any payments been made on pre-petition debt, other than payments in the normal course to secured creditors or lessors? If yes, attach listing including date of payment, amount of payment, and name of payee. (See below)	X

4. Have any payments been made to professionals? If yes, attach listing including date of payment, amount of payment, and name of payee. (See listing below.)	X

5. If the answer to question 3 and/or 4 is yes, were all such payments approved by the Court?	X

6. Have any payments been made to officers, insiders, shareholders, or relatives? If yes, attach listing including date of payment, amount and reason for payment, and name of payee.		X

7. Have all postpetition tax returns been timely filed? If no, provide an explanation below.	N/A

8. Is the estate current on the payment of post-petition taxes?	X

9. Is the estate insured for the replacement cost of assets and for general liability? If no, provide an explanation below.	X

10. Is workers compensation insurance in effect?	X

11. Have all current insurance payments been made? Attach copies of all new and renewed insurance policies.	X

12. Are a plan and disclosure statement on file?		X

13. Was there any post-petition borrowing during this reporting period?		X

*	Sale of the SEG division and Vanguard

Payments to Professionals and expenses:

4/1/05 - Jeff Lucas - $17,698

4/14/05 - Jeff Lucas - $15,000

4/22/05 - Jeff Lucas - $400

4/14/05 - Marotta Gund Budd & Dzera, LLC - $140,813 Previous month charges

Pre-Petition payments:

Earned time - 7,443.63 Paid 4/7, 4/14, 4/21, 4/28

MOR - 1

9/04


Robotic Vision Systems, Inc.	Case No.	04-14151-JMD
Debtor	Reporting Period	Apr. 30, 2005

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be per the debtors books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page.

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