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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>   516
 
                            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>
                                                                SIX MONTHS ENDED
                                                                    JUNE 30,
                                                              ---------------------
                                                                1999         1998
                                                              ---------    --------
                                                                   (UNAUDITED)
<S>                                                           <C>          <C>
REVENUES
Basic and cable services....................................  $  69,705    $ 61,679
Pay service.................................................     13,606      11,934
Other service...............................................     17,333      12,247
                                                              ---------    --------
                                                                100,644      85,860
COSTS AND EXPENSES
Program fees................................................     23,530      19,186
Other direct expenses.......................................     10,055       8,253
Selling, general and administrative expenses................     21,663      15,752
Management and consulting fees..............................      1,566       1,562
Depreciation and amortization...............................     52,309      41,413
                                                              ---------    --------
                                                                109,123      86,166
                                                              ---------    --------
(Loss) income from operations...............................     (8,479)       (306)
                                                              ---------    --------
OTHER INCOME (EXPENSE)
Interest expense............................................    (11,757)    (13,440)
Interest and other income...................................        163         137
Other expense...............................................         (6)        (24)
                                                              ---------    --------
                                                                (11,600)    (13,327)
                                                              ---------    --------
Loss before income tax benefit..............................    (20,079)    (13,633)
Income tax benefit..........................................      2,690       2,689
                                                              ---------    --------
Net loss....................................................    (17,389)    (10,944)
OTHER COMPREHENSIVE INCOME
Unrealized loss on available-for-sale securities............       (310)         --
                                                              ---------    --------
Comprehensive loss..........................................  $ (17,699)   $(10,944)
                                                              ---------    --------
</TABLE>

 
     See accompanying notes to the condensed combined financial statements.
                                      F-269