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Previous: AEP INDUSTRIES INC, 10-Q, 1995-03-14 |
Next: CARNEGIE TAX EXEMPT INCOME TRUST, NSAR-A, 1995-03-14 |
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
QUARTERLY REPORT PURSUANT TO SECTION 13 OR
15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended
September 30, 1994
Amendment No. 1
0-14871
(Commission File Number)
ML MEDIA PARTNERS, L.P.
(Exact name of registrant as specified in its governing
instruments)
Delaware
(State or other jurisdiction of organization)
13-3321085
(IRS Employer Identification No.)
World Financial Center
South Tower - 14th Floor
New York, New York 10080-6114
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code:
(212) 236-6472
<PAGE>
This Form 10-Q/A, Amendment #1, for ML Media Partners, L.P.
("Registrant") for the period ended 9/30/94 is filed to
incorporate a "Financial Data Schedule" which is required to be
filed with electronic filings that include financial statements
of a Registrant for a recent fiscal year or interim year-to-date
period, or both, for which financial statements had not been
previously filed with the Commission. Such financial data
schedule was omitted from the form 10-Q for the period ended 9/30/94,
filed on 11/14/94.
<PAGE>
PART II - OTHER INFORMATION
Item 7. Financial Data Schedule - Exhibit 27
<PAGE>
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the
Securities Exchange Act of 1934, Registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto
duly authorized.
ML MEDIA PARTNERS, L.P.
By: Media Management Partners
General Partner
By: ML Media Management, Inc.
Dated: March 10, 1995 /s/ David G. Cohen
David G. Cohen
Treasurer
(principal financial officer
and principal accounting
officer)
<PAGE>
EXHIBIT INDEX
<TABLE>
<CAPTION>
EXHIBIT
NUMBER DESCRIPTION PAGE NUMBER
<S> <C> <C>
27 Financial Data Schedule
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND> This schedule contains summary financial information extracted from
the 3rd Quarter 1994 Form 10-Q Consolidated Balance Sheets and Consolidated
Statements of Operations as of September 30, 1994, and is qualified in
its entirety by reference to such financial statements.
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 35,338
<SECURITIES> 0
<RECEIVABLES> 10,494
<ALLOWANCES> 842
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 205,046
<DEPRECIATION> 118,607
<TOTAL-ASSETS> 242,150
<CURRENT-LIABILITIES> 0
<BONDS> 223,668
<COMMON> 0
0
0
<OTHER-SE> (15,742)
<TOTAL-LIABILITY-AND-EQUITY> 242,150
<SALES> 0
<TOTAL-REVENUES> 78,564
<CGS> 0
<TOTAL-COSTS> 28,626
<OTHER-EXPENSES> 23,845
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 11,336
<INCOME-PRETAX> (934)
<INCOME-TAX> 0
<INCOME-CONTINUING> (934)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (934)
<EPS-PRIMARY> (4.92)
<EPS-DILUTED> (4.92)
</TABLE>
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