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SEC Filings

10-Q
AVALON CABLE OF MICHIGAN INC/ filed this Form 10-Q on 08/16/1999
Entire Document
 
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               TABLE OF CONTENTS

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PART I.        FINANCIAL INFORMATION                                                  PAGE NO.

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Item 1.        Financial Statements

               Avalon Cable LLC and Subsidiaries
                 Consolidated Balance Sheet as of December 31, 1998 and June 30,
                 1999 ...................................................................  1
                 Consolidated Statement of Operations for the three and six
                 months ended June 30, 1999 and 1998 ....................................  2
                 Consolidated Statement of Changes in Members' Interest for the six 
                 months ended June 30, 1999 and 1998 ....................................  3
                 Consolidated Statement of Cash Flows for the six
                 months ended June 30, 1999 .............................................  4
                 Notes to Consolidated Financial Statements .............................  5

               Avalon Cable of Michigan Holdings, Inc. and Subsidiaries 
                 Consolidated Balance Sheet as of December 31, 1998 and June 30, 1999....  9
                 Consolidated Statement of Operations for the three and six
                 month periods ended June 30, 1999 and 1998 ............................. 10
                 Consolidated Statement of Changes in Members' Interest for 
                 the six months ended June 30, 1999 ..................................... 11
                 Consolidated Statement of Cash Flows for the six-month periods 
                 ended June 30, 1999 and 1998 ........................................... 12
                 Notes to Consolidated Financial Statements ............................. 13

               Avalon Cable of Michigan, Inc. and Subsidiaries
                 Consolidated Balance Sheet as of December 31, 1998 and June
                 30, 1999 ............................................................... 17
                 Consolidated Statement of Operations for the three and six
                 month periods ended June 30, 1999 and 1998 ............................. 18
                 Consolidated Statement of Changes in Shareholders' Equity for 
                 the six months ended June 30, 1999 ..................................... 19
                 Consolidated Statement of Cash Flows for the six-month periods 
                 ended June 30, 1999 and 1998 ........................................... 20
                 Notes to Consolidated Financial Statements ............................. 21


Item 2.        Management's Discussion and Analysis of Financial Condition and
               Results of Operations .................................................... 25


PART II.       OTHER INFORMATION


Item 1.        Legal Proceedings ........................................................ 32

Item 2.        Changes in Securities and Use of Proceeds ................................ 32

Item 3.        Defaults Upon Senior Securities .......................................... 32

Item 4.        Submission of Matters to a Vote of Security Holders ...................... 32

Item 5.        Other Information ........................................................ 32

Item 6.        Exhibits and Reports on Form 8-K ......................................... 32

               SIGNATURES ............................................................... 33
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