Print Page  Close Window

SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/01/1999
Entire Document
 
<PAGE>   510
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
             UNAUDITED CONDENSED COMBINED STATEMENTS OF OPERATIONS
                 SIX-MONTH PERIODS ENDED JUNE 30,1998 AND 1999
 

<TABLE>
<CAPTION>
                                                               1998            1999
                                                           ------------    ------------
<S>                                                        <C>             <C>
Revenues.................................................  $ 37,208,700    $ 42,956,363
                                                           ------------    ------------
Operating expenses:
  Operating expenses.....................................    11,379,819      13,333,558
  General and administrative expenses....................     6,274,221       6,991,885
  Marketing expenses.....................................     1,531,302       1,746,092
  Depreciation and amortization..........................    11,772,187      13,583,647
  Management fee charged by affiliate....................     1,578,472       2,147,812
  Corporate and other expenses...........................       192,155       4,855,873
                                                           ------------    ------------
     Total operating expenses............................    32,728,156      42,658,867
                                                           ------------    ------------
  Operating income.......................................     4,480,544         297,496
                                                           ------------    ------------
Interest expense.........................................   (13,808,274)    (15,831,274)
Interest income..........................................        49,515         104,794
                                                           ------------    ------------
                                                            (13,758,759)    (15,726,480)
                                                           ------------    ------------
  Net loss...............................................  $ (9,278,215)   $(15,428,984)
                                                           ============    ============
</TABLE>

 
See accompanying notes to unaudited condensed combined financial statements.
 
                                      F-263