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SEC Filings

S-1/A
CHARTER COMMUNICATIONS, INC. /MO/ filed this Form S-1/A on 11/04/1999
Entire Document
 
<PAGE>   396
 
                    HELICON PARTNERS I, L.P. AND AFFILIATES
 
                       COMBINED STATEMENTS OF OPERATIONS
                  YEARS ENDED DECEMBER 31, 1996, 1997 AND 1998
 

<TABLE>
<CAPTION>
                                                  1996           1997           1998
                                              ------------   ------------   ------------
<S>                                           <C>            <C>            <C>
Revenues....................................  $ 42,061,537   $ 59,957,434   $ 75,576,810
                                              ------------   ------------   ------------
Operating expenses:
  Operating expenses (note 13)..............    11,395,509     17,408,265     22,687,850
  General and administrative expenses (notes
     6 and 13)..............................     7,244,663      9,762,931     13,365,824
  Marketing expenses........................     1,235,553      2,266,627      3,521,893
  Depreciation and amortization.............    12,556,023     19,411,813     24,290,088
  Management fee charged by affiliate (note
     6).....................................     2,103,077      2,997,872      3,496,271
  Corporate and other expenses..............       426,672        549,222        602,987
                                              ------------   ------------   ------------
          Total operating expenses..........    34,961,497     52,396,730     67,964,913
                                              ------------   ------------   ------------
  Operating income..........................     7,100,040      7,560,704      7,611,897
                                              ------------   ------------   ------------
Interest expense (note 7)...................   (17,418,266)   (23,586,227)   (27,633,714)
Interest income.............................       563,362        154,037         92,967
                                              ------------   ------------   ------------
                                               (16,854,904)   (23,432,190)   (27,540,747)
                                              ------------   ------------   ------------
  Loss before extraordinary item............    (9,754,864)   (15,871,486)   (19,928,850)
                                              ------------   ------------   ------------
Extraordinary item -- write-off of deferred
  financing costs (note 9)..................            --             --     (1,657,320)
                                              ------------   ------------   ------------
  Net loss..................................  $ (9,754,864)  $(15,871,486)  $(21,586,170)
                                              ============   ============   ============
</TABLE>

 
See accompanying notes to combined financial statements.
 
                                      F-149