Print Page  Close Window

SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 09/28/1999
Entire Document
 
<PAGE>   621
                     CABLE MICHIGAN, INC. AND SUBSIDIARIES
 
           NOTES TO CONSOLIDATED FINANCIAL STATEMENTS -- (CONTINUED)
 
          b. The fair value of the cash and temporary cash investments
     approximates fair value because of the short maturity of these instruments.
 
14. QUARTERLY INFORMATION (UNAUDITED)
 
     The Company estimated the following quarterly data based on assumptions
which it believes are reasonable. The quarterly data may differ from quarterly
data subsequently presented in interim financial statements.
 

<TABLE>
<CAPTION>
                                            FIRST     SECOND      THIRD     FOURTH
                                           QUARTER    QUARTER    QUARTER    QUARTER
                                           -------    -------    -------    -------
<S>                                        <C>        <C>        <C>        <C>
1998
Revenue..................................  $20,734    $22,311    $22,735    $ 8,741
Operating income before depreciation,
  amortization, and management fees......    9,043     10,047     10,185     12,277
Operating income (loss)..................    7,000     (3,324)      (674)    (7,051)
Net (loss)...............................   (1,401)    (5,143)    (2,375)    (1,615)
Net (loss) per average Common Share......    (0.20)     (0.75)     (0.34)      (.23)
1997
Revenue..................................  $19,557    $20,673    $20,682    $20,387
Operating income before depreciation,
  amortization, and management fees......    8,940      9,592      9,287      9,013
Operating income (loss)..................      275        809       (118)        69
Net (loss)...............................      N/A        N/A        N/A     (1,107)
Net (loss) per average Common Share......      N/A        N/A        N/A    $  (.16)
</TABLE>

 
     The fourth quarter information for the quarter ended December 31, 1998
includes the results of operations of the Company for the period from October 1,
1998 through November 5, 1998.
 
                                      F-376