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AMENDMENT FILING
Form 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
[X] QUARTERLY REPORT PURSUANT TO RULE 13a - 16 OR 15(d) - 16
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1996
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d))
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________ to ________
COMMISSION FILE NUMBER X-XXXXX
KABELMEDIA HOLDING GMBH
(Exact name of registrant as specified in its charter)
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<S> <C>
FEDERAL REPUBLIC OF GERMANY NOT APPLICABLE
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
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OBERER STEINWEG 10, 08523 PLAUEN, GERMANY
(Address of principal executive offices)
Registrant's telephone number, including area code: 011-49-3741-26060
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15 (d) of the Securities Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant
was required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days.
X
Yes ________ No _______
Included in this filing are 4 pages, sequentially numbered in the bottom center
of each page.
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PART II. OTHER INFORMATION
ITEM 6 EXHIBITS AND REPORTS ON FORM 8-K
(a) Exhibits
27 - Financial Data Schedule.
(b) Reports on Form 8-K
None.
12
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SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
KABELMEDIA HOLDING GMBH
Ben Bartel
Chief Executive Officer and
Managing Director
Paul Thomason
Chief Financial Officer and Controller
Dated: November 14, 1996
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THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM SEC FORM
10-Q DATED SEPTEMBER 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO
SUCH FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1,000
<CURRENCY> DEUTSCHE MARK
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> SEP-30-1996
<EXCHANGE-RATE> 1.527
<CASH> 3,693
<SECURITIES> 0
<RECEIVABLES> 2,639
<ALLOWANCES> 0
<INVENTORY> 1,848
<CURRENT-ASSETS> 0
<PP&E> 233,939
<DEPRECIATION> 0
<TOTAL-ASSETS> 421,978
<CURRENT-LIABILITIES> 33,825
<BONDS> 267,173
0
0
<COMMON> 10,000
<OTHER-SE> 110,521
<TOTAL-LIABILITY-AND-EQUITY> 421,978
<SALES> 0
<TOTAL-REVENUES> 47,723
<CGS> 0
<TOTAL-COSTS> 23,005
<OTHER-EXPENSES> 34,623
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 24,205
<INCOME-PRETAX> (38,150)
<INCOME-TAX> (300)
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> (5,322)
<CHANGES> 0
<NET-INCOME> (43,772)
<EPS-PRIMARY> 0
<EPS-DILUTED> 0
</TABLE>
