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SEC Filings

S-4/A
CHARTER COMMUNICATIONS HOLDINGS CAPITAL CORP filed this Form S-4/A on 06/22/1999
Entire Document
 
<PAGE>   452
 
   
                            INTERMEDIA CABLE SYSTEMS
    
   
              (COMPRISED OF COMPONENTS OF INTERMEDIA PARTNERS AND
    
   
                     INTERMEDIA CAPITAL PARTNERS IV, L.P.)
    
 
   
                       COMBINED STATEMENTS OF OPERATIONS
    
   
                             (DOLLARS IN THOUSANDS)
    
 
   

<TABLE>
<CAPTION>
                                                              THREE MONTHS ENDED
                                                                  MARCH 31,
                                                              ------------------
                                                                1999      1998
                                                              --------   -------
                                                                 (UNAUDITED)
<S>                                                           <C>        <C>
REVENUES
Basic and cable services....................................  $ 34,215   $30,103
Pay services................................................     6,436     6,070
Other services..............................................     7,637     5,961
                                                              --------   -------
                                                                48,288    42,134
COSTS AND EXPENSES
Program fees................................................    11,598     9,616
Other direct expenses.......................................     4,763     4,177
Selling, general and administrative expenses................     9,719     8,183
Management and consulting fees..............................       781       781
Depreciation and amortization...............................    26,100    20,353
                                                              --------   -------
                                                                52,961    43,110
                                                              --------   -------
Loss from operations........................................    (4,673)     (976)
                                                              --------   -------
OTHER INCOME (EXPENSE)
Interest expense............................................    (5,778)   (6,734)
Interest and other income...................................        77        49
Other expense...............................................        --       (24)
                                                              --------   -------
                                                                (5,701)   (6,709)
                                                              --------   -------
Loss before income tax benefit..............................   (10,374)   (7,685)
Income tax benefit..........................................     1,396     1,595
                                                              --------   -------
NET LOSS....................................................  $ (8,978)  $(6,090)
                                                              ========   =======
</TABLE>

    
 
   
See accompanying notes to the condensed combined financial statements.
    
 
                                      F-268