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S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
Entire Document
 
<PAGE>   445
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
             UNAUDITED CONDENSED COMBINED STATEMENTS OF OPERATIONS
               THREE-MONTH PERIODS ENDED MARCH 31, 1998 AND 1999
 

<TABLE>
<CAPTION>
                                                         1998           1999
                                                      -----------    -----------
<S>                                                   <C>            <C>
Revenues............................................  $18,348,297    $21,251,906
                                                      -----------    -----------
Operating expenses:
  Operating expenses................................    5,576,707      6,724,757
  General and administrative expenses...............    3,138,482      3,365,652
  Marketing expenses................................      820,971      1,094,800
  Depreciation and amortization.....................    5,774,012      6,828,410
  Management fee charged by affiliate...............      635,485      1,063,597
  Corporate and other expenses......................       63,751         90,977
                                                      -----------    -----------
     Total operating expenses.......................   16,009,408     19,168,193
                                                      -----------    -----------
  Operating income..................................    2,338,889      2,083,713
                                                      -----------    -----------
Interest expense....................................   (6,844,969)    (7,821,042)
Interest income.....................................       30,314         51,704
                                                      -----------    -----------
                                                       (6,814,655)    (7,769,338)
                                                      -----------    -----------
  Net loss..........................................  ($4,475,766)   ($5,685,625)
                                                      ===========    ===========
</TABLE>

 
See accompanying notes to unaudited condensed combined financial statements.
 
                                      F-261