UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event Reported): August 29, 2019 (May 24, 2019)

 

Premier Exhibitions, Inc.

(Exact name of Registrant as Specified in Charter)

 

FLORIDA

 

(State or Other Jurisdiction
of Incorporation)

000-24452

 

(Commission
File Number)

20-1424922

 

(I.R.S. Employer
Identification Number)

 

 

3045 Kingston Court, Suite I, Peachtree Corners, Georgia 30071

(Address of Principal Executive Offices) (Zip Code)

 

 

(404) 842 - 2600

(Registrant’s telephone number, including area code)

 

Not Applicable

(Former name or former address, if changed since last report)

 

Securities registered or to be registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Not Applicable Not Applicable Not Applicable

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

Item 7.01. Regulation FD Disclosure.

 

As previously announced, on June 14, 2016, Premier Exhibitions, Inc. (the “Company”) and each of its U.S. subsidiaries filed voluntary petitions for reorganization relief under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the Middle District of Florida (the “Bankruptcy Court”). On August 29, 2019, the Company, and its U.S. subsidiaries, filed monthly operating reports for the period of July 1, 2019 through July 31, 2019 (the “Monthly Operating Reports”) with the Bankruptcy Court. Excerpts of the Monthly Operating Reports, excluding exhibits, are attached to this Current Report on Form 8-K as Exhibits 99.1, 99.2, 99.3, 99.4, 99.5, 99.6, and 99.7 and incorporated into this Item 7.01 by reference.

 

The information set forth in this Item 7.01 of this Current Report on Form 8-K is being furnished pursuant to Item 7.01 of Form 8-K and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing. The filing of this Item 7.01 of this Current Report on Form 8-K shall not be deemed an admission as to the materiality of any information herein that is required to be disclosed solely by reason of Regulation FD.

 

Cautionary Statements Regarding the Monthly Operating Reports

 

The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Reports, which were not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Reports are limited in scope, covers a limited time period, and have been prepared solely for the purpose of complying with requirements of the Bankruptcy Court. The Monthly Operating Reports were not audited or reviewed by independent accountants, are in a format prescribed by applicable bankruptcy laws, and are subject to future adjustment and reconciliation. The financial information in the Monthly Operating Reports were not prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and, therefore, may exclude items required by GAAP, such as certain reclassifications, non-cash items, accruals, valuations and disclosures. The Monthly Operating Reports also contain information for periods which are different from the historical periods required in the Company’s reports pursuant to Exchange Act, and such information might not be indicative of the Company's financial condition or operating results for a period that would be reflected in the Company's financial statements or its reports pursuant to the Exchange Act. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Reports are complete. Results and information set forth in the Monthly Operating Reports should not be viewed as indicative of future results.

 

Exchange Act Reports

 

The Company has suspended the filing of its regular periodic reports on Form 10-K and Form 10-Q with the Securities and Exchange Commission (the “SEC”). The Company, however, intends to furnish copies of the Monthly Operating Reports that are required to be submitted to the Bankruptcy Court under cover of Current Reports on Form 8-K and to continue to file Forms 8-K disclosing material developments concerning the Company. Full copies of the Company’s Monthly Operating Reports can be obtained by contacting the Bankruptcy court and referencing case number 3:16-bk-02232-JAF, docket numbers 167-173.

 

 

 

Item 9.01. Financial Statements and Exhibits.

 

(d)       Exhibits.

 

Exhibit No. Description
99.1 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibitions, Inc.
99.2 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibition Management LLC
99.3 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for
Arts and Exhibitions International, LLC
99.4 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Merchandising, LLC
99.5 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibitions International, LLC
99.6 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibitions NYC, Inc.
99.7 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Dinosaurs Unearthed Corp.

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

    PREMIER EXHIBITIONS, INC.
     
     
Date: September 11, 2019   By:  /s/Jerome Henshall
      Jerome Henshall
      Chief Financial Officer

 

 

 

 

 

 

 

 

 

 

 

INDEX TO EXHIBITS

 

Exhibit No. Description
99.1 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibitions, Inc.
99.2 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibition Management LLC
99.3 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for
Arts and Exhibitions International, LLC
99.4 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Merchandising, LLC
99.5 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibitions International, LLC
99.6 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Premier Exhibitions NYC, Inc.
99.7 Monthly Operating Report for the Period of July 1, 2019 through July 31, 2019 dated August 21, 2019 for Dinosaurs Unearthed Corp.

 

 

 

 

 

 

 

 

 

 

 

Exhibit 99.1

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
 
  IN RE:   } CASE NUMBER  
  } 3:16-bk-02238-JAF    
  PREMIER EXHIBITIONS, INC }  
      } JUDGE JERRY A. FUNK
  }  
  DEBTOR.   } CHAPTER 11  
 
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)  
 
  FOR THE PERIOD  
  FROM July 1, 2019 TO July 31, 2019  
 
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the  
Guidelines established by the United States Trustee and FRBP 2015.  
 
       
  Attorney for Debtor's Signature  
 
Debtor's Address   Attorney's Address  
and Phone Number:   and Phone Number:  
 
PREMIER EXHIBITIONS, INC   NELSON MULLINS (Attn: Lee D. Wedekind, III)
 
3045 Kingston Court, Suite I   50 N. Laura Street, 41st Floor  
 
Peachtree Corners GA 30071   Jacksonville, FL 32202  
 
+1 (404) 842-2600     +1 (904) 665-3600    
 
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously  
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day
of the following month. 
 
For assistance in preparing the Monthly Operating Report, refer to the following resources on the   
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm   
 
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report   
2)  Initial Filing Requirements   
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/   

 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS  
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19  
 
Name of Debtor: PREMIER EXHIBITIONS, INC   Case Number 3:16-bk-02238-JAF  
Date of Petition: 14-Jun-16  
 
    Current month   Cumulative   
    Petition to date  
 
1. Funds at beginning of period per bank  $Nil   ( a )   $Nil  ( b )  
         
2. Receipts:          
  A. Cash sales        
  Minus: Cash refunds        
  Net cash sales        
         
  B. Accounts receivable  $                    -         
         
  C. Other receipts (see MOR-3)  $                    -         
  Note: invoice & receipts at the same time        
         
3. Total receipts (lines 2A+2B+2C)  $                    -       $                           -     
         
4. Total funds available for operations (line 1+line 3)  $Nil     $Nil   
         
5. Disbursements        
  A. Advertising        
  B. Bank charges        
  C. Contract labour        
  D. Fixed asset payments (not incl in "N")        
  E. Insurance        
  F. Inventory payments        
  G. Leases        
  H. Manufacturing supplies        
  I. Office supplies        
  J. Payroll - net (see attachment 4B)        
  K. Professional fees (Accounting & legal)        
  L. Rent         
  M. Repairs & maintenance        
  N. Secured creditor payments (see attach 2)        
  O. Taxes paid - payroll (see attachment 4C)        
  P. Taxes paid - sales & use (see attach 4C)        
  Q. Taxes paid - Other (see attachment 4C)        
  R. Telephone        
  S. Travel & entertainment        
  T. U.S. Trustee Quarterly Fees        
  U. Utilities        
  V. Vehicle expenses (car rental)        
  W. Other operating expenses   $                    -         
6. Total Disbursements (sum of 5A thru W)  $                    -       $                           -     
7. Ending balance (line 4 minus line 6)  $Nil   ( c )   $Nil  ( c )  
 
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.  
This    21st       day of  August , 2019. Signature /s/ Jerome Henshall  
 
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the     
    balance as of the petition date.  
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of   
     the petition.  
(c)These two amounts will always be the same if form is completed correctly.  

 

Exhibit 99.2

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02233-JAF    
  PREMIER EXHIBITION MANAGEMENT, LLC }      
        } JUDGE JERRY A. FUNK
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD      
    FROM July 1, 2019 TO July 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the  
Guidelines established by the United States Trustee and FRBP 2015.      
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:       and Phone Number:    
               
PREMIER EXHIBITION MANAGEMENT, LLC     NELSON MULLINS (Attn: Lee D. Wedekind, III)
               
3045 Kingston Court, Suite I       50 N. Laura Street, 41st Floor  
               
Peachtree Corners GA 30071       Jacksonville, FL 32202  
               
+1 (404) 842-2600       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously  
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day  
of the following month.             
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the   
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm     
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report     
2)  Initial Filing Requirements             
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/       

 

 

 

 

        EXHIBIT LIST OF DOCUMENTS / FILES FOR US TRUSTEE          
                           
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19                  
                           
  Name of Debtor: PREMIER EXHIBITION MANAGEMENT, LLC Case Number 3:16-bk-02233-JAF              
  Date of Petition: 14-Jun-16                      
                           
Premier Exhibition Management, LLC                      
                           
Per MOR-2                        
SEE BALANCE SHEET & GENERAL LEDGER                      
EXHIBIT ITEM                        
1 Premier Exhibition Management Balance Sheet 7-31-19                    
                           
SEE PROFIT & LOSS STATEMENT                        
EXHIBIT ITEM                        
2 Premier Exhibition Management Income Statement 7-31-19                    
                           
BANK STATEMENTS AND RECONCILIATIONS ATTACHED                      
EXHIBIT ITEM                        
3 7.2019 - 3309 TUT Account INACTIVE                      
4 7.2019 - 4747 CLOSED;  Opened  savings account 6444                    
5 7.2019  - 9523 Check Clearing Account and Reconciliation                    
6 7.2019  - 9655 Sweep (Atlanta) CLOSED ACCOUNT                      
7 7.2019  - 9663 Sweep Online Sales INACTIVE                      
8 7.2019  - 9697 Operating Bank Account                      
9 7.2019  - 9705 Deposit Clearing Account                      
10 7.2019  - 9713 Payroll Clearing Bank Account                      
11 7.2019  - 9762 Sweep (Orlando)                 
12 7.2019  - 9788 Sweep (Las Vegas) CLOSED ACCOUNT              
13 7.2019  - 10999 Undeposited Funds N/A now                      
                           
Per MOR-3       Per MOR-4              
EXHIBIT ITEM       EXHIBIT ITEM              
14 7.2019  Cash Transactions History       Please refer to MOR-2 Exhibit 1 named, Premier Exhibition Management Balance Sheet 7-31-19
15 7.2019 Check Register       16 7.2019  Aged AR Detail SOLD TO PURCHASER        
          17 7.2019  AR Transactions NONE          
            See above - 7.2019  Aged AR Detail SOLD TO PURCHASER      
Per MOR-5       Per MOR-6              
EXHIBIT ITEM       EXHIBIT ITEM              
18 7.2019 Aged AP Detail         Please refer to MOR-2 Exhibit 1 named, Premier Exhibition Management Balance Sheet 7-31-19
19 7.2019 Pre- and Post-Petition AP Invoices     21 7.2019  12000 - Inventory SOLD TO PURCHASER        
20 7.2019 AP Transactions       22 7.2019  Inventory Aging SOLD TO PURCHHASER        
                           
Per MOR-7                        
Please refer to MOR-2 and the files listed under BANK STATEMENTS AND RECONCILIATIONS ATTACHED            
                           
Per MOR-8                        
Please refer to MOR-3 Exhibit 15 named, 7.2019 Check Register                    
                           
Per MOR-9, MOR-10, MOR-11 and MOR-12                      
Please refer to MOR-2 and the files listed under BANK STATEMENTS AND RECONCILIATIONS ATTACHED            
In addition to MOR-2, the following documents support MOR-9                    
23 7.2019 Payroll (1)       26                
24 7.2019 Payroll (2)       27                
25         28                
                           
Per MOR-13                        
EXHIBIT ITEM                        
29 7.2019  - 10030 Petty Cash SOLD TO PURCHASER                      
                           
Per MOR-14                        
30 7.2019 Sale Tax NO MORE SALES TAXES - OPERATIONS SOLD                    

 

 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS  
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19    
             
Name of Debtor: PREMIER EXHIBITION MANAGEMENT, LLC   Case Number 3:16-bk-02233-JAF    
Date of Petition: 14-Jun-16          
             
SEE BALANCE SHEET & GENERAL LEDGER          
1 Premier Exhibition Management Balance Sheet 7-31-19        
             
             
SEE PROFIT & LOSS STATEMENT          
2 Premier Exhibition Management Income Statement 7-31-19        
             
BANK STATEMENTS AND RECONCILATIONS ATTACHED          
3 7.2019 - 3309 TUT Account INACTIVE          
4 7.2019 - 4747 CLOSED;  Opened  savings account 6444        
5 7.2019  - 9523 Check Clearing Account and Reconciliation        
6 7.2019  - 9655 Sweep (Atlanta) CLOSED ACCOUNT        
7 7.2019  - 9663 Sweep Online Sales INACTIVE          
8 7.2019  - 9697 Operating Bank Account          
9 7.2019  - 9705 Deposit Clearing Account          
10 7.2019  - 9713 Payroll Clearing Bank Account          
11 7.2019  - 9762 Sweep (Orlando)           
12 7.2019  - 9788 Sweep (Las Vegas) CLOSED ACCOUNT        
13 7.2019  - 10999 Undeposited Funds N/A now          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $       9,522,109.00  ( a )   $     1,235,737.00 ( b )  
2. Receipts:            
3. Total receipts (lines 2A+2B+2C)          
4. Total funds available for operations (line 1+line 3)          
5. Disbursements          
6. Total Disbursements (sum of 5A thru W)          
7. Ending balance (line 4 minus line 6)  $       9,909,710.00  ( c )   $     9,909,710.00 ( c )  
    $9,891,037 of above balance is in a Bank of America  savings account 6444
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This       21st        day of August, 2019. Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the       
    balance as of the petition date.          
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of     
     the petition.            
(c)These two amounts will always be the same if form is completed correctly.        

 

 

Exhibit 99.3

 

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02238-JAF    
  ARTS AND EXHIBITIONS INTERNATIONAL, LLC }      
        } JUDGE JERRY A. FUNK
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM July 1, 2019 TO July 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the
Guidelines established by the United States Trustee and FRBP 2015.    
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:     and Phone Number:  
               
ARTS AND EXHIBITIONS INTERNATIONAL, LLC     NELSON MULLINS (Attn: Lee D. Windekind, III)
               
3045 Kingston Court, Suite I     50 N. Laura Street, 41st Floor  
               
Peachtree Corners GA 30071     Jacksonville, FL 32202  
               
+1 (404) 842-2600       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day
of the following month. 
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the 
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm 
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report 
2)  Initial Filing Requirements 
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/ 

 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19    
             
Name of Debtor: ARTS AND EXHIBITIONS INTERNATIONAL, LLC   Case Number 3:16-bk-02238-JAF    
Date of Petition: 14-Jun-16          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $Nil   ( a )   $Nil  ( b )  
             
2. Receipts:            
  A. Cash sales          
  Minus: Cash refunds          
  Net cash sales          
             
  B. Accounts receivable  $                    -       $                           -       
             
  C. Other receipts (see MOR-3)          
  Note: invoice & receipts at the same time          
             
3. Total receipts (lines 2A+2B+2C)  $                    -       $                           -       
             
4. Total funds available for operations (line 1+line 3)  $Nil     $Nil     
             
5. Disbursements          
  A. Advertising          
  B. Bank charges          
  C. Contract labour          
  D. Fixed asset payments (not incl in "N")          
  E. Insurance          
  F. Inventory payments          
  G. Leases          
  H. Manufacturing supplies          
  I. Office supplies          
  J. Payroll - net (see attachment 4B)          
  K. Professional fees (Accounting & legal)          
  L. Rent           
  M. Repairs & maintenance          
  N. Secured creditor payments (see attach 2)          
  O. Taxes paid - payroll (see attachment 4C)          
  P. Taxes paid - sales & use (see attach 4C)          
  Q. Taxes paid - Other (see attachment 4C)          
  R. Telephone          
  S. Travel & entertainment          
  T. U.S. Trustee Quarterly Fees          
  U. Utilities          
  V. Vehicle expenses (car rental)          
  W. Other operating expenses           
6. Total Disbursements (sum of 5A thru W)  $                    -       $                           -       
7. Ending balance (line 4 minus line 6)  $Nil   ( c )   $Nil  ( c )  
             
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This   21st  day of  August, 2019. Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the   
    balance as of the petition date.
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of 
     the petition.
(c)These two amounts will always be the same if form is completed correctly.

 

Exhibit 99.4

 

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02236-JAF    
  PREMIER MERCHANDISING, LLC }      
        } JUDGE JERRY A. FUNK
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM July 1, 2019 TO July 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the
Guidelines established by the United States Trustee and FRBP 2015.    
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:     and Phone Number:  
               
PREMIER MERCHANDISING, LLC     NELSON MULLINS (Attn: Lee D. Windekind, III)
               
3045 Kingston Court, Suite I     50 N. Laura Street, 41st Floor  
               
Peachtree Corners GA 30071     Jacksonville, FL 32202  
               
+1 (404) 842-2600       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day
of the following month. 
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the 
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm 
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report 
2)  Initial Filing Requirements 
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/ 

 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19    
             
Name of Debtor: PREMIER MERCHANDISING, LLC   Case Number 3:16-bk-02236-JAF    
Date of Petition: 14-Jun-16          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $Nil   ( a )   $Nil  ( b )  
             
2. Receipts:            
  A. Cash sales          
  Minus: Cash refunds          
  Net cash sales          
             
  B. Accounts receivable  $                    -           
             
  C. Other receipts (see MOR-3)          
  Note: invoice & receipts at the same time          
             
3. Total receipts (lines 2A+2B+2C)  $                    -       $                           -       
             
4. Total funds available for operations (line 1+line 3)  $Nil     $Nil     
             
5. Disbursements          
  A. Advertising          
  B. Bank charges          
  C. Contract labour          
  D. Fixed asset payments (not incl in "N")          
  E. Insurance          
  F. Inventory payments          
  G. Leases          
  H. Manufacturing supplies          
  I. Office supplies          
  J. Payroll - net (see attachment 4B)          
  K. Professional fees (Accounting & legal)          
  L. Rent           
  M. Repairs & maintenance          
  N. Secured creditor payments (see attach 2)          
  O. Taxes paid - payroll (see attachment 4C)          
  P. Taxes paid - sales & use (see attach 4C)          
  Q. Taxes paid - Other (see attachment 4C)          
  R. Telephone          
  S. Travel & entertainment          
  T. U.S. Trustee Quarterly Fees          
  U. Utilities          
  V. Vehicle expenses (car rental)          
  W. Other operating expenses           
6. Total Disbursements (sum of 5A thru W)  $                    -       $                           -       
7. Ending balance (line 4 minus line 6)  $Nil   ( c )   $Nil  ( c )  
             
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This     21st    day of August  2019. Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the   
    balance as of the petition date.
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of 
     the petition.
(c)These two amounts will always be the same if form is completed correctly.

 

 

 

Exhibit 99.5

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02234-JAF    
  PREMIER EXHIBITIONS INTERNATIONAL, LLC }      
        } JUDGE JERRY A. FUNK
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM July 1, 2019 TO July 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the
Guidelines established by the United States Trustee and FRBP 2015.    
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:     and Phone Number:  
               
PREMIER EXHIBITIONS INTERNATIONAL, LLC     NELSON MULLINS (Attn: Lee D. Wedekind, III)
               
3045 Kingston Court, Suite I     50 N. Laura Street, 41st Floor  
               
Peachtree Corners GA 30071     Jacksonville, FL 32202  
               
+1 (404) 842-2600       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day
of the following month. 
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the 
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm   
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report   
2)  Initial Filing Requirements 
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/     

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
             
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19    
             
Name of Debtor: PREMIER EXHIBITIONS INTERNATIONAL, LLC   Case Number 3:16-bk-02234-JAF    
Date of Petition: 14-Jun-16          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $Nil   ( a )   $Nil  ( b )  
             
2. Receipts:            
  A. Cash sales          
  Minus: Cash refunds          
  Net cash sales          
             
  B. Accounts receivable  $                    -           
             
  C. Other receipts (see MOR-3)          
  Note: invoice & receipts at the same time          
             
3. Total receipts (lines 2A+2B+2C)  $                    -       $                           -       
             
4. Total funds available for operations (line 1+line 3)  $Nil     $Nil     
             
5. Disbursements          
  A. Advertising          
  B. Bank charges          
  C. Contract labour          
  D. Fixed asset payments (not incl in "N")          
  E. Insurance          
  F. Inventory payments          
  G. Leases          
  H. Manufacturing supplies          
  I. Office supplies          
  J. Payroll - net (see attachment 4B)          
  K. Professional fees (Accounting & legal)          
  L. Rent           
  M. Repairs & maintenance          
  N. Secured creditor payments (see attach 2)          
  O. Taxes paid - payroll (see attachment 4C)          
  P. Taxes paid - sales & use (see attach 4C)          
  Q. Taxes paid - Other (see attachment 4C)          
  R. Telephone          
  S. Travel & entertainment          
  T. U.S. Trustee Quarterly Fees          
  U. Utilities          
  V. Vehicle expenses (car rental)          
  W. Other operating expenses           
6. Total Disbursements (sum of 5A thru W)  $                    -       $                           -       
7. Ending balance (line 4 minus line 6)  $Nil   ( c )   $Nil  ( c )  
             
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This     21st     day of   August, 2019. Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the     
    balance as of the petition date.
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of   
     the petition.
(c)These two amounts will always be the same if form is completed correctly.

Exhibit 99.6

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02235-JAF    
  PREMIER EXHIBITIONS NYC, LLC }      
        } JUDGE JERRY A. FUNK
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM July 1, 2019 TO July 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the
Guidelines established by the United States Trustee and FRBP 2015.    
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:     and Phone Number:  
               
PREMIER EXHIBITIONS NYC, LLC     NELSON MULLINS (Attn: Lee D. Windekind, III)
               
3045 Kingston Court, Suite I     50 N. Laura Street, 41st Floor  
               
Peachtree Corners GA 30071     Jacksonville, FL 32202  
               
+1 (404) 842-2600       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day
of the following month. 
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the 
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm   
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report 
2)  Initial Filing Requirements           
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/ 

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
             
  FOR THE PERIOD BEGINNING 1-Jul-19 AND ENDING 31-Jul-19    
             
Name of Debtor: PREMIER EXHIBITIONS NYC, LLC   Case Number 3:16-bk-02235-JAF    
Date of Petition: 14-Jun-16          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $Nil   ( a )   $Nil  ( b )  
             
2. Receipts:            
  A. Cash sales          
  Minus: Cash refunds          
  Net cash sales          
             
  B. Accounts receivable  $                    -           
             
  C. Other receipts (see MOR-3)          
  Note: invoice & receipts at the same time          
             
3. Total receipts (lines 2A+2B+2C)  $                    -       $                           -       
             
4. Total funds available for operations (line 1+line 3)  $Nil     $Nil     
             
5. Disbursements          
  A. Advertising          
  B. Bank charges          
  C. Contract labour          
  D. Fixed asset payments (not incl in "N")          
  E. Insurance          
  F. Inventory payments          
  G. Leases          
  H. Manufacturing supplies          
  I. Office supplies          
  J. Payroll - net (see attachment 4B)          
  K. Professional fees (Accounting & legal)          
  L. Rent           
  M. Repairs & maintenance          
  N. Secured creditor payments (see attach 2)          
  O. Taxes paid - payroll (see attachment 4C)          
  P. Taxes paid - sales & use (see attach 4C)          
  Q. Taxes paid - Other (see attachment 4C)          
  R. Telephone          
  S. Travel & entertainment          
  T. U.S. Trustee Quarterly Fees          
  U. Utilities          
  V. Vehicle expenses (car rental)          
  W. Other operating expenses           
6. Total Disbursements (sum of 5A thru W)  $                    -       $                           -       
7. Ending balance (line 4 minus line 6)  $Nil   ( c )   $Nil  ( c )  
             
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.          
This   21st      day of August, 2019 Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the     
    balance as of the petition date.
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of   
     the petition.
(c)These two amounts will always be the same if form is completed correctly.        

Exhibit 99.7

 

UNITED STATES BANKRUPTCY COURT
MIDDLE DISTRICT OF FLORIDA
JACKSONVILLE DIVISION 
               
  IN RE:     } CASE NUMBER    
        } 3:16-bk-02237-JAF    
  DINOSAURS UNEARTHED CORP. }      
        } JUDGE JERRY A. FUNK
        }      
  DEBTOR.     } CHAPTER 11    
               
               
  DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)    
               
        FOR THE PERIOD    
    FROM July 1, 2019 TO July 31, 2019    
               
Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the  
Guidelines established by the United States Trustee and FRBP 2015.
               
               
               
          Attorney for Debtor's Signature  
               
Debtor's Address       Attorney's Address    
and Phone Number:       and Phone Number:    
               
DINOSAURS UNEARTHED CORP.     NELSON MULLINS (Attn: Lee D. Windekind, III)
               
#110 - 11188 Featherstone Way     50 N. Laura Street, 41st Floor  
               
Richmond, BC  V6W 1K9       Jacksonville, FL 32202    
               
+1 (604) 277-0707       +1 (904) 665-3600    
               
               
Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously  
provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day  
of the following month. 
               
For assistance in preparing the Monthly Operating Report, refer to the following resources on the   
United States Trustee Program Website, http://www.usdoj.gov/ust/r21/reg_info.htm     
               
1)  Instructions for Preparations of Debtor’s Chapter 11 Monthly Operating Report     
2)  Initial Filing Requirements 
3)  Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/       

 

 

SCHEDULE OF RECEIPTS AND DISBURSEMENTS
             
FOR THE PERIOD BEGINNING 1-Jul-19   AND ENDING 31-Jul-19    
             
Name of Debtor: DINOSAURS UNEARTHED CORP.   Case Number 3:16-bk-02237-JAF    
Date of Petition: 14-Jun-16          
             
    Current month   Cumulative     
      Petition to date    
             
1. Funds at beginning of period per bank  $           22,687.33  ( a )   $            38,233.47 ( b )  
             
2. Receipts:            
  A. Cash sales          
  Minus: Cash refunds          
  Net cash sales          
             
  B. Accounts receivable                               -               5,186,069.81    
             
  C. Other receipts (see MOR-2)                               -               1,150,890.37    
  Note: invoice & receipts at the same time        
      & fund transfer between bank accounts        
3. Total receipts (lines 2A+2B+2C)                               -               6,336,960.18    
             
4. Total funds available for operations (line 1+line 3)               22,687.33            6,375,193.65    
             
5. Disbursements            
  A. Advertising                                   -       
  B. Bank charges                        (2.50)                  (2,282.25)    
  C. Contract labour                                   -       
  D. Fixed asset payments (not incl in "N")                                 -       
  E. Insurance                                   -       
  F. Inventory payments                                   -       
  G. Leases                                   -       
  H. Manufacturing supplies                                   -       
  I. Office supplies                                   -       
  J. Payroll - net (see attachment 4B)                                   -       
  K. Professional fees (Accounting & legal)                                 -       
  L. Rent                                    -       
  M. Repairs & maintenance                                   -       
  N. Secured creditor payments (see attach 2)                                 -       
  O. Taxes paid - payroll (see attachment 4C)                                 -       
  P. Taxes paid - sales & use (see attach 4C)                                 -       
  Q. Taxes paid - Other (see attachment 4C)                                 -       
  R. Telephone                                   -       
  S. Travel & entertainment                                   -       
  T. U.S. Trustee Quarterly Fees                                   -       
  U. Utilities                                   -       
  V. Vehicle expenses (car rental)                                   -       
  W. Other operating expenses                                -             (6,350,226.57)    
6. Total Disbursements (sum of 5A thru W)                        (2.50)          (6,352,508.82)    
7. Ending balance (line 4 minus line 6) per G/L  $           22,684.83  ( c )   $            22,684.83 ( c )  
             
I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of
my knowledge and belief.            
This      21st    day of  August, 2019. Signature /s/ Jerome Henshall    
             
(a)This number is carried forward from last month’s report.  For the first report only, this number will be the       
    balance as of the petition date.          
(b)This figure will not change from month to month.  It is always the amount of funds on hand as of the date of     
     the petition.            
(c)These two amounts will always be the same if form is completed correctly.        
             
Note: Change from cash basis at Jun 30, 2017 to accrual basis at Jul 31, 2017 with outstanding items included