EX-99.1 3 athome_ex99-1.txt EXHIBIT 99.1 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

* Authorized individual must be an officer, director, or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company. FORM MOR Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 1 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA San Francisco Division In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

(1) Includes primarily bad debt provisions and general and adminstrative expenses. Negative balances represent lower-than-expected payments on expenses and/or recoveries on bad debt that exceed estimates. (2) Includes severance, facilities exit costs, charges for capitalized distribution agreements associated with cable partners and write-downs of certain assets. (3) Includes the difference between claim settlement/distribution amounts and the related amounts recorded in the Debtors' balance sheet as "Liabilities subject to compromise". FORM MOR-1 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 2 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

FORM MOR-2 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 3 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

FORM MOR-3 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 4 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

NOTE: The Debtors have not been able to obtain physical bank statements for several bank accounts as noted in previous Monthly Operating Reports. Bank and book balances for these accounts are based on information available to the Debtors and are subject to further revision. Bank statements for these accounts, when obtained, will be included with the then-current Monthly Operating Report. Bank statements for accounts with significant activity or balances will be included on a recurring basis with each Monthly Operating Report. FORM MOR-4 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 8 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

NOTE: ACCOUNTS PAYABLE-TRADE EXCLUDES AMOUNTS FOR WHICH INVOICES HAVE NOT BEEN RECEIVED OR PROCESSED INTO THE ACCOUNTS PAYABLE LEDGER. SUCH AMOUNTS ARE ACCRUED AS A COMPONENT OF "RELATED PARTY LIABILITIES", "ACCRUED COMPENSATION AND RELATED EXPENSES" AND/OR "OTHER ACCRUED LIABILITIES" IN THE DEBTORS' BALANCE SHEET. FORM MOR-5 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 9 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

NOTE: The Debtors have paid all employee-related taxes in the same reporting period as incurred. FORM MOR-6 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 10 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

(1) Excludes ordinary course payments made to the Debtors' officers and directors such as normal wages and expense reimbursements. Also excludes any setoffs of liabilities with insiders to the extent no cash payments have been made. (2) Excludes ordinary course professionals and professionals to whom the Debtors did not make a payment during the current reporting period. (3) For those professionals that are required to file a fee application, the date represents the filing date of the monthly cover sheet application. Fees are paid if no objections are made within 10 days of the filing date. (4) Accrued amounts include fees and expenses incurred through March 31, 2002, the most-recent date for which information is available. (5) Accrued amounts include fees and expenses incurred through June 30, 2002, the most-recent date for which information is available. (6) The "Total Paid to Date" amount is net of a voided payment. FORM MOR-7 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 11 of 12 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF CALIFORNIA SAN FRANCISCO DIVISION In re: At Home Corporation, a Delaware corporation, et al., Case No. 01-32495-TC Debtors. Reporting Period: 07/01/02 to 07/31/02

EXPLANATIONS: -------------------------------------------------------------------------------- 1. Pre-petition wages and related employee claims such as commissions, etc. of the Debtors' employees (excluding employees terminated prior to the bankruptcy filing) were authorized by the court for payment in full except for the payment or use of vacation balances accrued prior to the bankruptcy filing, which has been limited to 80 hours. 2. See MOR-7 for listing of payments to insiders and professionals. 6. The revised Plan of Liquidation and Disclosure Statement were filed with the court on June 1, 2002 (modified on June 18, 2002). The Plan was confirmed on August 15, 2002.

EXPLANATIONS: -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- FORM MOR-8 Private and Confidential Unaudited Prepared by Management Subject to Further Revision Not Adjusted for Minor Differences in Rounding Page 12 of 12

AT HOME CORP 8-K