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SEC Filings

424B1
RENAISSANCE MEDIA GROUP LLC filed this Form 424B1 on 09/10/1998
Entire Document
 
<PAGE>
 
           PICAYUNE MS, LAFOURCHE LA, ST. TAMMANY LA, ST. LANDRY LA,
           POINTE COUPEE LA, AND JACKSON TN CABLE TELEVISION SYSTEMS
 
                       COMBINED STATEMENTS OF OPERATIONS
 
                                 (IN THOUSANDS)
 

<TABLE>
<CAPTION>
                                                              YEAR ENDED DECEMBER 31,
                                                    --------------------------------------------
                                                        1995           1996            1997
                                                    ------------- --------------  --------------
                                                    (PREDECESSOR) (INCLUDED IN TWI CABLE INC.)


<S>                                                 <C>           <C>             <C>    
REVENUES.....................................          $43,549           $47,327         $50,987
COSTS AND EXPENSES:
Operating and programming....................           13,010            12,413          12,101
Selling, general and administrative..........            9,977            12,946          13,823
Depreciation and amortization................           17,610            18,360          18,697
(Gain) loss on disposal of fixed assets......              --               (244)            620
                                                       -------    --------------  --------------
  Total costs and expenses...................           40,597            43,475          45,241
                                                       -------    --------------  --------------
Operating income.............................            2,952             3,852           5,746
Interest expense.............................           11,871               --              --
                                                       -------    --------------  --------------
(Loss) income before income tax (benefit) ex-
 pense.......................................           (8,919)            3,852           5,746
Income tax (benefit) expense.................           (3,567)            1,502           2,262
                                                       -------    --------------  --------------
Net (loss) income............................          $(5,352)   $        2,350  $        3,484
                                                       =======    ==============  ==============
</TABLE>
 
 

<TABLE> 
<CAPTION>                                                                                       
                                                              PERIOD ENDED                      
                                                    ------------------------------- 
                                                       MARCH 31,      APRIL 8,                  
                                                         1997           1998                    
                                                    --------------- ---------------             
                                                    (INCLUDED IN TWI CABLE INC.)                
                                                             (UNAUDITED)                        
<S>                                                 <C>             <C>             
REVENUES.....................................               $12,446        $15,221
COSTS AND EXPENSES:
Operating and programming....................                 2,876          3,603
Selling, general and administrative..........                 3,597          4,134
Depreciation and amortization................                 4,667          5,031
(Gain) loss on disposal of fixed assets......                     5            (96)
                                                    --------------- ---------------
  Total costs and expenses...................                11,145         12,672
                                                    --------------- ---------------
Operating income.............................                 1,301          2,549
Interest expense.............................                   --             --
                                                    --------------- ---------------
(Loss) income before income tax (benefit) ex-
 pense.......................................                 1,301          2,549
Income tax (benefit) expense.................                   659          1,191
                                                    --------------- ---------------
Net (loss) income............................        $          642 $        1,358

                                                    =============== ===============
</TABLE>

  
            See accompanying notes to combined financial statements.
 
                                      F-20