EX-99 20 ext99_18.txt EXHIBIT 99.18 - 2/1/01 - 2/28/01 Exhibit 99.18 UNITED STATES BANKRUPTCY COURT MIDDLE DISTRICT OF FLORIDA JACKSONVILLE DIVISION In re ) CARDIAC CONTROL SYSTEMS, INC., ) Case No.: 99-06852-3P1 Debtor. ) ) NOTICE OF FILING DEBTOR'S FINANCIAL REPORT FOR THE PERIOD FEBRUARY 1, 2001 THROUGH FEBRUARY 28, 2001 ------------------------------------------ Debtor, Cardiac Control Systems, Inc., gives notice of the filing of the attached monthly financial reports for the period February 1, 2001 through February 28, 2001. STUTSMAN & THAMES, P.A. By /s/ Nina M. LaFleur ---------------------------------------- Nina M. LaFleur Florida Bar Number 0107451 121 West Forsyth St., Suite 600 Jacksonville, Florida 32202 (904) 358-4000 (904) 358-4001 (Facsimile) Attorneys for Cardiac Control Systems, Inc. Certificate of Service I certify that a copy of the foregoing notice, together with a copy of the debtor's monthly financial report for February, 2001 were furnished by mail to the Office of the United States Trustee, 135 W. Central Boulevard, Suite 620, Orlando, Florida 32801; Jeffry R. Jontz, Esq., Carlton, Fields, Ward, Emmanuel, Smith & Cutler, P.A., 255 S. Orange Avenue, Post Office Box 1171, Orlando, Florida 32802; and to David E. Otero, Esq., Akerman, Senterfitt, 50 North Laura Street, Suite 2750, Jacksonville, Florida 32202 on this 22 day of March, 2001. /s/ Nina M. LaFleur -------------------------------- Attorney UNITED STATES BANKRUPTCY COURT MIDDLE DISTRICT OF FLORIDA JACKSONVILLE DIVISION CASE NO: 99-06852-3P1 IN RE CARDIAC CONTROL SYSTEMS, INC. JUDGE GEORGE L. PROCTOR DEBTOR CHAPTER 11 DEBTOR'S MONTHLY FINANCIAL REPORTS (BUSINESS) FOR THE PERIOD FROM February 1 2001 TO February 28 2001 Comes now the above-named debtor and files its Periodic Financial Reports in accordance with the guidelines established by the United States Trustee and FRBP 2015. ---------------------------------- Stutsman & Thames PA Attorney for Debtor Debtor's Address Attorney's Address and Phone Number PO Box 353339, PALM COAST FL 32135-3339 121 West Forsyth Street, Suite 600 386-445-5476 Jacksonville FL 32202 904-358-4000 MONTHLY FINANCIAL REPORT FOR BUSINESS ------------------------------------- Name of Debtor: Cardiac Control Systems, Inc Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001 Date of Petition September 3, 1999

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 thirteenth day of March, 2001 /s/ W. Alan Walton ------------------ W. Alan Walton Reconciliation Petty Cash Balance Bank of America DIP A/C Balance $155.88 ---------------- Ending Cash Balance Line 7 $155.88 ================

ADDENDUM TO MONTHLY FINANCIAL REPORT FOR BUSINESS ------------------------------------------------- 5. T. Other Operating Expenses Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001

ATTACHMENT 1 ------------ MONTHLY ACCOUNTS RECEIVABLE AGING AND RECONCILIATION ---------------------------------------------------- Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001

ATTACHMENT 2 ------------ MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT ---------------------------------------------------- Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001 In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition.

ATTACHMENT 3 ------------ INVENTORY AND FIXED ASSETS REPORT --------------------------------- Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001

ATTACHMENT 4 ------------ MONTHLY BANK ACCOUNT RECONCILIATION ----------------------------------- Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001 A separate sheet is required for each bank account, including all savings and investment accounts, i.e. certificates of deposit, money market accounts, stocks and bonds, etc. NAME OF BANK - Bank of America BRANCH Gov't Banking ACCOUNT NAME: - Cardiac Control Systems, Inc. Debtor in Possession, 99-06852 Operating Account ACCOUNT NUMBER 375 400 1378 PURPOSE OF ACCOUNT Checking

INVESTMENT ACCOUNTS Type of Negotiable Instrument Face Value ------------------ ---------- NONE ATTACHMENT 5 ------------ CHECK REGISTER -------------- Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001 A separate sheet is required for each bank account, including all savings and investment accounts, i.e. certificates of deposits, money market accounts, stocks and bonds, etc. NAME OF BANK - Bank of America BRANCH Gov't Banking ACCOUNT NAME: Cardiac Control Systems, Inc. Debtor in Possession, 99-06852 Operating Account ACCOUNT NUMBER 375 400 1378 PURPOSE OF ACCOUNT Checking Account for All Check Numbers, Including Voided, Lost, Stopped Payment, Etc.

ATTACHMENT 6 ------------ MONTHLY TAX REPORT ------------------ Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001 TAXES PAID DURING THE MONTH Report all post-petition taxes paid directly or deposited into the tax account.

-------------------------------------------------------------------------------- TAXES OWED AND DUE ------------------ Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, and State workmen's compensation. Date last tax return filed August 2, 1999, Period 1998.

ATTACHMENT 7 ------------ SUMMARY OF OFFICER OR OWNER COMPENSATION ---------------------------------------- SUMMARY OF PERSONNEL AND INSURANCE COVERAGES -------------------------------------------- Name of Debtor: Cardiac Control Systems, Inc. Case Number 99-06852-3P1 Reporting Period beginning February 1, 2001 and ending February 28, 2001 Report all compensation received during the month. Do not include reimbursement for expenses incurred for which you have receipts.

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-------------------------------------------------------------------------------- CONFIRMATION OF INSURANCE ------------------------- List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. Date Premium Carrier Agent and Phone Number Expiration Date Due ------- ---------------------- --------------- ------------ ATTACHMENT 8 ------------ SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD ------------------------------------------------ The following significant events occurred during the reporting period January 1, 2001 through January 31, 2001. 1. Agreement was reached with Appro Health Care, Inc. for the sale of the remaining intellectual property, subject to the approval of the Bankruptcy Court at its hearing scheduled for March 13, 2001.

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