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SEC Filings

10-Q
AVALON CABLE OF MICHIGAN INC/ filed this Form 10-Q on 11/12/1999
Entire Document
 
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             TABLE OF CONTENTS

PART I.      FINANCIAL INFORMATION

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Item 1.      Financial Statements
             Avalon Cable LLC and Subsidiaries
               Consolidated Balance Sheet as of December 31, 1998 and September 30,
               1999................................................................  1
               Consolidated Statement of Operations for the three and nine
               months ended September 30, 1999 and 1998............................  2
               Consolidated Statement of Changes in Members' Interest for the nine
               months ended September 30, 1999 and 1998............................  3
               Consolidated Statement of Cash Flows for the nine months ended
               September 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 September 30,
               1999................................................................ 10
               Consolidated Statement of Operations for the three and nine
               month periods ended September 30, 1999 and 1998..................... 11
               Consolidated Statement of Changes in Members' Interest for
               the nine months ended September 30, 1999............................ 12
               Consolidated Statement of Cash Flows for the nine-month periods
               ended September 30, 1999 and 1998................................... 13
               Notes to Consolidated Financial Statements.......................... 14

             Avalon Cable of Michigan, Inc. and Subsidiaries
               Consolidated Balance Sheet as of December 31, 1998 and September 30,
               1999................................................................ 19
               Consolidated Statement of Operations for the three and nine
               month periods ended September 30, 1999 and 1998..................... 20
               Consolidated Statement of Changes in Shareholders' Equity for
               the nine months ended September 30, 1999............................ 21
               Consolidated Statement of Cash Flows for the nine-month periods
               ended September 30, 1999 and 1998................................... 22
               Notes to Consolidated Financial Statements.......................... 23


Item 2.      Management's Discussion and Analysis of Financial Condition and
               Results of Operations............................................... 28


PART II.     OTHER INFORMATION


Item 1.      Legal Proceedings..................................................... 36

Item 2.      Changes in Securities and Use of Proceeds............................. 36

Item 3.      Defaults Upon Senior Securities....................................... 36

Item 4.      Submission of Matters to a Vote of Security Holders................... 36

Item 5.      Other Information..................................................... 36

Item 6.      Exhibits and Reports on Form 8-K...................................... 36

             SIGNATURES............................................................ 37
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