Exhibit 99.1

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF KANSAS

KANSAS CITY DIVISION

IN RE: )
)	Case No. 11-20140-11-rdb
DIGITAL SYSTEMS, INC. )	Chapter 11
Debtor. )
)

DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)

FOR THE PERIOD

FROM December 1, 2011 TO December 31, 2011

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.

/s/ Joanne B. Stutz

Attorney for Debtor’s Signature

Debtor's Address

Attorney's Address

and Phone Number:

15621 W. 87th Street, Box 355

Lenexa, KS 66219

7225 Renner Road, Suite 200

Shawnee, KS 66217

(913) 962-8700; (913) 962-8701 (FAX)

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 21st 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.justice.gov/ust/r20/index.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/

MOR-1

SCHEDULE OF RECEIPTS AND DISBURSEMENTS

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

Date of Petition: January 21, 2011

		Current		Cumulative
		Month		to Petition Date

1. FUNDS AT BEGINNING OF PERIOD		$ 153,361.98	(a)	$24,201.83	(b)
2. RECEIPTS:
	A. Cash Sales			-
	Minus: Cash Refunds			-
	Net Cash Sales			-
	B. Accounts Receivable	4,995.83		207,739.09
	C. Other Receipts (See MOR-3)	29.00		763,102.70
	(If you receive rental income,			-
	you must attach a rent roll.)
3. TOTAL RECEIPTS (Lines 2A+2B+2C)		5,024.83		970,841.79
4.	TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3)	$ 158,386.81		$ 995,043.62
5. DISBURSEMENTS
	A. Advertising			-
	B. Bank Charges	20.00		1,775.00
	C. Contract Labor	2,000.00		60,034.85
	D. Fixed Asset Payments (not incl. in “N”)			-
	E. Insurance			41,943.00
	F. Inventory Payments (See Attach. 2)			-
	G. Leases			-
	H. Manufacturing Supplies			-
	I. Office Supplies			1,422.49
	J. Payroll - Net (See Attachment 4B)			167,780.49
	K. Professional Fees (Accounting & Legal)	5,675.44		190,675.06
	L. Rent	750.00		52,625.66
	M. Repairs & Maintenance			-
	N. Secured Creditor Payments (See Attach. 2)			186,977.59
	O. Taxes Paid - Payroll (See Attachment 4C)			83,905.08
	P. Taxes Paid - Sales & Use (See Attachment 4C)			-
	Q. Taxes Paid - Other (See Attachment 4C)			6,630.52
	R. Telephone	91.52		9,129.37
	S. Travel & Entertainment			4,185.62
	Y. U.S. Trustee Quarterly Fees			5,525.00
	U. Utilities	147.88		6,835.07
	V. Vehicle Expenses			-
	W. Other Operating Expenses (See MOR-3)			25,896.85
6. TOTAL DISBURSEMENTS (Sum of 5A thru W)		8,684.44		845,341.65
7. ENDING BALANCE (Line 4 Minus Line 6)		$ 149,701.97	(c)	$ 149,701.97	(c)

MOR-2

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 31st day of December 2011.

/s/ David C. Owen

By: David C. Owen, Chairman/CEO

(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.

MOR-3

MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont’d)

Detail of Other Receipts and Other Disbursements

OTHER RECEIPTS:

Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.

Description

Current Month

Cumulative

Petition to Date

TOTAL OTHER RECEIPTS

Refunds

___ $ 29.00 _________

____$763,131.70____________ _

“Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.). Please describe below:

Loan Amount

Source

of Funds

Purpose

Repayment Schedule

OTHER DISBURSEMENTS:

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W.

Description	Current Month	Cumulative Petition to Date








TOTAL OTHER DISBURSEMENTS

NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.

ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

MOR-4

ACCOUNTS RECEIVABLE AT PETITION DATE:

ACCOUNTS RECEIVABLE RECONCILIATION

(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

Beginning of Month Balance	$ 176,140.00 (a)
PLUS: Current Month New Billings
MINUS: Collection During the Month	$ 4,995.83 (b)
PLUS/MINUS: Adjustments or Writeoffs	$ *
End of Month Balance	$ 171,144.17 (c)

*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:

Customer receipts paid to FCG offset against interest and penalty fees

Adjustment made to refund overpayment on account.

POST PETITION ACCOUNTS RECEIVABLE AGING

(Show the total for each aging category for all accounts receivable)

0-30 Days

31-60 Days

61-90 Days

Over 90Days

Total

TOTAL		0.00		0.00		(66.96)		(199,292.32)		370,503.85		171,144.17

For any receivables in the “Over 90 Days” category, please provide the following:

Customer	Receivable Date	Status (Collection efforts taken, estimate of collectibility, write-off, disputed account, etc.)

(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 must equal the number reported in the “Current Month” column of Schedule of Receipts and

Disbursements (Page MOR-2, Line 2B).

(c)These two amounts must equal.

MOR-5

ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

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. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE

Date Incurred	Days Outstanding	Vendor	Description	Amount
See Attached









TOTAL AMOUNT				(b)

X Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting

documentation.

ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only)

Opening Balance

$ 4,941.02 (a)

PLUS: New Indebtedness Incurred This Month $

MINUS: Amount Paid on Post Petition,

Accounts Payable This Month

PLUS/MINUS: Adjustments

$ *

Ending Month Balance $ 4,941.02 (c)

*For any adjustments provide explanation and supporting documentation, if applicable.

SECURED PAYMENTS REPORT

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section).

Secured	Date Payment	Amount	Number of Post Petition	Total Amount of Post Petition
Creditor/	Due This	Paid This	Payments	Payments
Lessor	Month	Month	Delinquent	Delinquent




TOTAL		(d)

(a)This number is carried forward from last month’s report. For the first report only, this number will be zero.

(b, c)The total of line (b) must equal line (c).

(d)This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

MOR-6

ATTACHMENT 3

INVENTORY AND FIXED ASSETS REPORT

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

INVENTORY REPORT

INVENTORY BALANCE AT PETITION DATE:	$
INVENTORY RECONCILIATION:
Inventory Balance at Beginning of Month	$ 0.00 (a)
PLUS: Inventory Purchased During Month
MINUS: Inventory Used or Sold	$
PLUS/MINUS: Adjustments or Write-downs	$ *
Inventory on Hand at End of Month	$ 0.00

METHOD OF COSTING INVENTORY: FIFO

*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.

Sale of Assets March 2011.

INVENTORY AGING

Less than 6	6 months to	Greater than	Considered
months old	2 years old	2 years old	Obsolete	Total Inventory

%	100.00 %	%	%	= 100%*

* Aging Percentages must equal 100%.

o Check here if inventory contains perishable items.

Description of Obsolete Inventory:

FIXED ASSET REPORT

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: $ 1.219.241.95(b)

(Includes Property, Plant and Equipment)

BRIEF DESCRIPTION (First Report Only):

FIXED ASSETS RECONCILIATION:
Fixed Asset Book Value at Beginning of Month	$ -0- (a)(b)
MINUS: Depreciation Expense	$
PLUS: New Purchases	$
PLUS/MINUS: Adjustments or Write-downs	$
Ending Monthly Balance	$ -0-

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.

Asset Sale March 2011.

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD:

(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)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.

Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.

MOR-7

ATTACHMENT 4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK: FNB Olathe BRANCH:

ACCOUNT NAME: Operating Account ACCOUNT NUMBER: 0139602

PURPOSE OF ACCOUNT: OPERATING

Ending Balance per Bank Statement	$ 150,666.73
Plus Total Amount of Outstanding Deposits	$
Minus Total Amount of Outstanding Checks and other debits	$ 219.09 *
Minus Service Charges	$
Ending Balance per Check Register	$ 150,447.64**(a)

*Debit cards are used by

**If Closing Balance is negative, provide explanation:

4C: TAXES PAID-OTHER

Amount Payee Purpose

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( o Check here if cash disbursements were authorized by United States Trustee)

Date

Amount

Payee

Purpose

Reason for Cash Disbursement

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

“Total Amount of Outstanding Checks and other debits”, listed above, includes:

$________________Transferred to Payroll Account

$________________Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as

“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-8

ATTACHMENT 5A

CHECK REGISTER - OPERATING ACCOUNT

Name of Debtor: Case Number:

Reporting Period beginning Period ending

NAME OF BANK: BRANCH:

ACCOUNT NAME:

ACCOUNT NUMBER:

PURPOSE OF ACCOUNT: OPERATING

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

DATE	CHECK NUMBER	PAYEE	PURPOSE	AMOUNT
		SEE ATTACHED



















TOTAL				$

MOR-9

ATTACHMENT 4B

MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.justice.gov/ust/r20/index.htm.

NAME OF BANK: FNB Olathe BRANCH:

ACCOUNT NAME: Payroll Account ACCOUNT NUMBER: 0149527

PURPOSE OF ACCOUNT: PAYROLL ACCOUNT CLOSED

Ending Balance per Bank Statement	$ 0.00*
Plus Total Amount of Outstanding Deposits	$
Minus Total Amount of Outstanding Checks and other debits	$ 0.00*
Minus Service Charges	$
Ending Balance per Check Register	$ 0.00**(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation:

The following disbursements were paid by Cash: ( o Check here if cash disbursements were authorized by United States Trustee)

Date

Amount

Payee

Purpose

Reason for Cash Disbursement

The following non-payroll disbursements were made from this account:

Date

Amount

Payee

Purpose

Reason for disbursement from this account

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as

“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-10

ATTACHMENT 5B

CHECK REGISTER - PAYROLL ACCOUNT

Name of Debtor: Case Number:

Reporting Period beginning Period ending

NAME OF BANK: BRANCH:

ACCOUNT NAME:

ACCOUNT NUMBER:

PURPOSE OF ACCOUNT: PAYROLL

Account for all disbursements, including voids, lost payments, stop payment, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

DATE	CHECK NUMBER	PAYEE	PURPOSE	AMOUNT
		SEE ATTACHED



















TOTAL				$

MOR-11

ATTACHMENT 4C

MONTHLY SUMMARY OF BANK ACTIVITY - TAX ACCOUNT

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found on the United States Trustee website, http://www.justice.gov/ust/r20/index.htm.

NAME OF BANK: BRANCH: ACCOUNT CLOSED

ACCOUNT NAME: ACCOUNT NUMBER:

PURPOSE OF ACCOUNT: TAX

Ending Balance per Bank Statement	$
Plus Total Amount of Outstanding Deposits	$
Minus Total Amount of Outstanding Checks and other debits	$ *
Minus Service Charges	$
Ending Balance per Check Register	$ **(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation:

The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by

United States Trustee)

Date

Amount

Payee

Purpose

Reason for Cash Disbursement

The following non-tax disbursements were made from this account:

Date

Amount

Payee

Purpose

Reason for disbursement from this account

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as

“Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

MOR-12

ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Name of Debtor: Case Number:

Reporting Period beginning Period ending

NAME OF BANK: BRANCH:

ACCOUNT NAME: ACCOUNT #

PURPOSE OF ACCOUNT: TAX

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer-generated check register can be attached to this report, provided all the information requested below is included.

http://www.usdoj.gov/ust.

DATE	CHECK NUMBER	PAYEE	PURPOSE	AMOUNT









TOTAL				(d)

SUMMARY OF TAXES PAID

Payroll Taxes Paid				(a)
Sales & Use Taxes Paid				(b)
Other Taxes Paid				(c)
TOTAL				(d)

(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements

(Page MOR-2, Line 5O).

(b) This number is reported in the “Current Month” column of Schedule or Receipts and Disbursements

(Page MOR-2, Line 5P).

(Page MOR-2, Line 5Q).

(d) These two lines must be equal.

MOR-13

ATTACHMENT 4D

INVESTMENT ACCOUNTS AND PETTY CASH REPORT

INVESTMENT ACCOUNTS

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.

Type of Negotiable

Instrument	Face Value	Purchase Price	Date of Purchase	Current Market Value







TOTAL				(a)

PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

	(Column 2)	(Column 3)	(Column 4)
	Maximum	Amount of Petty	Difference between
Location of	Amount of Cash	Cash On Hand	(Column 2) and
Box/Account	in Drawer/Acct.	At End of Month	(Column 3)





TOTAL		$ (b)

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH(a + b) $ (c)

(c)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the

amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page

MOR-2, Line 7).

MOR-14

ATTACHMENT 6

MONTHLY TAX REPORT

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

TAXES OWED AND DUE

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.

Name of	Date			Date Last
Taxing	Payment			Tax Return	Tax Return
Authority	Due	Description	Amount	Filed	Period






TOTAL			$

MOR-15

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES

Name of Debtor: Digital Systems, Inc. Case Number: 11-20140-11-rdb

FOR THE REPORTING PERIOD BEGINNING December 1, 2011 and ending December 31, 2011

Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records.

Name of Officer or Owner Title Description Amount Paid

David Owen CEO Services $2,000.00

David Owen continues to provide services as the Debtor winds down at the hourly rate of $100.00. These services will not exceed $2,000 per month.

PERSONNEL REPORT

	Full Time	Part Time
Number of employees at beginning of period	0	0
Number hired during the period
Number terminated or resigned during period
Number of employees on payroll at end of period	0	0

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. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.).

Agent					Date
and/or	Phone	Policy	Coverage	Expiration	Premium
Carrier	Number	Number	Type	Date	Due

CBIZ Insurance, Kathy Beamis, 913-234-1918

CBIZ/Acuity Insurance Co.		X13725	General Liab	4/1/2012	4/1/2012
CBIZ/Nat’l Union Fire		01-146-63-00	D&O	9/30/10	1/1/18

The following lapse in insurance coverage occurred this month:

Policy Type	Date Lapsed	Date Reinstated	Reason for Lapse

G	Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.

MOR-16

ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.

We anticipate filing a Plan of Liquidation and Disclosure Statement as soon as possible after liquidation of the assets.

MOR-17

Digital Systems, Inc Profit & Loss 12.31.11						11-Dec
	Ordinary Income/Expense
		Expense
			0-60400 · Professional & Contract Service
				0-60410 · Consulting
					2-60410 · Consulting - Admin	2,000.00
				Total 0-60410 · Consulting		2,000.00
				2-60420 · Accounting/Audit Fees - Admin		5,525.44
				Legal Fees
					2-60430 · Legal Expense	450
				Total Legal Fees		450
			Total 0-60400 · Professional & Contract Service			7,975.44
			0-60500 · Facilities & Maintenance Costs
				2-60550 · Rent Building		750
				2-60590 · Utility Expense		147.88
			Total 0-60500 · Facilities & Maintenance Costs			897.88
			0-60800 · Telecommunications
				6-60830 · Telephone Expense		91.52
			Total 0-60800 · Telecommunications			91.52
			0-62100 · Bank and Loan Charges
				2-62110 · Bank Charges		20
			Total 0-62100 · Bank and Loan Charges			20
		Total Expense				8,984.84
	Net Ordinary Income					-8,984.84

ICOP DIGITAL, INC.

Reconciliation Detail

0-10070 ■ FNB Olathe Checking 013-960-2, Period Ending 12/31/2011

3:00 PM

01/06/12

Type Date	Num	Name	Clr	Amount	Balance
Beginning Balance Cleared Transactions Checks and Payments - 5 items Check 12/13/2011 1018 Check 12/13/2011 1015 Check 12/13/2011 1016 Check 12/13/2011 1017 Check 12/16/2011 1019		Equivest, LLC EVANS & MULLINI... Kansas Gas Service Kansas City Power... CBIZ MHM, LLC	X X X X X	-2,000.00 -450.00 -87.90 -59,98 -5,525.44	158,790.05 -2,000.00 -2,450.00 -2,537.90 -2,597,88 -8,123,32
Total Checks and Payments				-8,123.32	-8,123.32
Total Cleared Transactions				-8,123.32	-8,123.32
Cleared Balance				-8,123.32	150,666.73
Uncleared Transactions Checks and Payments - 3 items Bill Pmt -Check 10/21/2010 9581 General Journal 6/23/2011 21283 Genera! Journal 6/30/2011 21284		Corsino, Edwin - Exp...		-14.09 -75.00 -130.00	-14.09 -89.09 -219.09
Total Checks and Payments				-219.09	-219.09
Total Uncleared Transactions				-219.09	-219.09
Register Balance as of 12/31/2011				-8,342.41	150.447.64
New Transactions Checks and Payments - 3 items Check 1/4/2012 1020 Check 1/6/2012 1022 Check 1/6/2012 1021		Kincaid & Rees Park... EVANS & MULLINI... Equivest, LLC		-750.00 -4,587.68 -2,000.00	-750.00 -5,337.68 -7,337.68
Total Checks and Payments				-7,337.68	-7,337.68
Total New Transactions				-7,337.68	-7,337.68
Ending Balance				-15,680.09	143,109.96

DIGITAL SYSTEMS INC
DEBTOR IN POSSESSION
OPERATING ACCOUNT
15621 W 87TH ST PKWY STE 355
LENEXA KS 66219-1435
STATEMENT DATE
12/31/2011
ACCOUNT NUMBER
5900139602
CYCLE-030
CHECKING COMMERCIAL DDA KC
PREVIOUS STATEMENT BALANCE AS OF 12/08/11 158,790.05
PLUS 0 DEPOSlTS AND OTHER CREDITS .00
LESS 5 CHECKS AND OTHER DEBITS 8,123.32
CURRENT STATEMENT BALANCE AS OF 12/31/11 150,666.73
NUMBER OF DAYS IN THIS STATEMENT PERIOD 23
SERIAL DATE AMOUNT SERIAL DATE AMOUNT
1015 12/19 450.00 1018 12/14 2,000.00
1016 12/15 87.90 1019 12/20 5,525.44
1017 12/15 59.98
BALANCE by day
12/08 158,790.05 12/14 156,790.05 12/15 156,642.17 12/19 156,192.17
12/20 150,666.73
IF YOU HAVE QUESTIONS CONCERNTNG THIS STATEMENT, PLEASE CALLL OUR CUSTOMER SERVICE CENTER AT (800) 438-0378. THANK YOU FOR ALLOWEING ENTERPRISE TO SERVE YOUR BANKING NEEDS.

Account: 5900139602
Enterprise Bank & Trust
Period: 12/9/2011 To 12/31/2011
1015 12/19/11 $450.00
1016 12/15/11 $87.90
1017 12/15/11 $59.98
1018 12/14/11 $2000.00
1019 12/20/11 $5525.44

DIGITAL SYSTEMS INC 75621 W 87TH ST PKWY STE 355 LENEXA KS 66219-1435 PERIODIC STATEMENT Date: Dec 08, 2011
Period: Dec 01, 2011 to Dec 08, 2011 (8 Days) ACCOUNT #: DDA - 0139602 Operating Account Digital Systems Inc
Debtor in Possession Beginning Balance as of 12/01/11 Deposits & Other Credits Charges & Fees Checks & Other Debits
Average Balance Ending Balance as of 12/09/11 Charges And Fees Commercial Service Charge 1 Maintenance Fee 1 Per Check Fee
1 Per Deposit Fee 1 ACH Debits 1 Deposit Item - Transit Less Earnings Credit Transaction Information Date Check# 12/05 12/05
Check Information Date Check# 12/05 1014 Description Deposit ACH Debit Payment ATT Enclosures: 2 154,606.14 5,024.83 0.00 841.52
156,698.40 158,790.05 0.00 10.00 0.15 0.15 0.05 0.10 10.45 Credit Amount 5,024.83 Debit Amount 91.52 Amount 750.00 Date Check# Amount

Account #139602 - DDA
12/5/2011 0 $5,024.83
12/5/211 1014 $750.00

Digital Systems, Inc. 8-K