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SCO Files August MORs

By Pamela Jones et al.

SCO has filed its monthly operating reports for August, with the most noticeable change being that total receipts for SCO Operations were higher than in July's MORs, from $390,592 in July to $638,075 in August. That's in the "Accounts Receivable" category, but there's an "N/A" right after it. I don't know why, and they don't explain. Just "N/A".

Net cash flow in July was ($156,589); in August, it was $740,731. From what? Payments to subsidiaries seem to be down, and Novell's SVRx Restricted Cash went from July's $25,217 to August's $54,319. More than double? In SVRx licenses in August?

Wait. This is new, isn't it, on page 16 under Other Income and Expenses? "Intercompany Transfers: $129,549"? Then "Net Profit (Loss) Before Reorganization Items $(58,609)", and the reorganization items don't do much to change the picture, so the final net loss is $(57,975).

Full post as published by Groklaw on October 14, 2010 (boomark / email).