QVC monthly operating report: $42.3M loss, $5.84B negative equity for Aug 1-5

QVC INC

Aug 1-5: cash end $205.4M (start $200.6M); receipts $48.0M, disbursements $43.2M.
5-day gross income $295.8M, COGS $188.0M, gross profit $107.8M; net loss -$42.3M.
Total assets $2.05B vs liabilities $7.89B; equity deficit $5.84B.
Prepetition secured debt $5.05B, unsecured $2.54B; postpetition payables $303.4M.
Cumulative net loss since petition (Apr 16) -$104.0M.

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