<PAGE> 1
FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
AMENDMENT TO APPLICATION OR REPORT
Filed pursuant to Section 12, 13, or 15(d) of
THE SECURITIES EXCHANGE ACT OF 1934
ALLNET COMMUNICATION SERVICES, INC.
(Name of Issuer)
Amendment No. 1
The undersigned registrant hereby amends Exhibit 27.1, appearing in the
Quarterly Report on Form 10-Q for the fiscal quarter ended September 30, 1994
(Form 10-Q).
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this amendment to be signed on its behalf by the
undersigned, thereunto duly authorized.
ALLNET COMMUNICATION SERVICES, INC.
a Michigan corporation
By: /s/ Marvin C. Moses
--------------------------
Marvin C. Moses,
Executive Vice President
and Chief Financial Officer
Dated: December 21, 1994
<PAGE> 2
PART II: OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
(a) Exhibits required by Item 601 of Regulation S-K
EXHIBIT INDEX
(refer to definitions at end of Index)
<TABLE>
<CAPTION>
Incorporated Page
Exhibit Filed Herein by Number
Number Description Herewith Reference to: Herein
- ------- ----------- -------- ------------- ------
<S> <C> <C> <C> <C>
10.1 Amendment to Amended Exhibit 10.1 to
and Restated Employ- ALC Third Quarter
ment Agrmt. ALC, Allnet 1994 10-Q
and John M. Zrno, Marvin
C. Moses, William H.
Oberlin
August 23, 1994
11.1 Computation of Exhibit 11.1 to
Earnings Per Share ALC Third Quarter
(ALC) 1994 10-Q
27.1 Financial Data X
Schedule
</TABLE>
DEFINITIONS: ALC: ALC Communications Corporation
ALLNET: Allnet Communication Services, Inc.
The Registrant hereby agrees to furnish the Commission a copy of each of the
Indentures or other instruments defining the rights of security holders of the
long-term debt securities of the Registrant and any of its subsidiaries for
which consolidated or unconsolidated financial statements are required to be
filed.
Exhibit 10.1 is included pursuant to SEC Regulation S-K, Item 601(b)(19).
(b) Reports on Form 8-K
No reports on Form 8-K were filed during the third quarter of 1994.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the
financial statements of ALC Communications Corporation and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1994
<PERIOD-END> SEP-30-1994
<CASH> 30,490
<SECURITIES> 0
<RECEIVABLES> 85,244
<ALLOWANCES> 4,170
<INVENTORY> 0
<CURRENT-ASSETS> 118,766
<PP&E> 136,171
<DEPRECIATION> 77,778
<TOTAL-ASSETS> 270,479
<CURRENT-LIABILITIES> 91,865
<BONDS> 79,407
<COMMON> 337
0
0
<OTHER-SE> 95,641
<TOTAL-LIABILITY-AND-EQUITY> 270,479
<SALES> 0
<TOTAL-REVENUES> 414,751
<CGS> 0
<TOTAL-COSTS> 237,898
<OTHER-EXPENSES> 98,378
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 4,621
<INCOME-PRETAX> 73,854
<INCOME-TAX> 26,775
<INCOME-CONTINUING> 47,079
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 47,079
<EPS-PRIMARY> 1.23
<EPS-DILUTED> 1.23
</TABLE>
