<PAGE>
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
Quarterly Report Under Section 13 or 15(d) of
the Securities Exchange Act of 1934
For Quarter Ended September 30, 1996
Commission File No. 0-17316
MOBILE TELECOMMUNICATION TECHNOLOGIES CORP.
- --------------------------------------------------------------------------------
(Exact name of Registrant as specified in its charter)
Delaware 64-0518209
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(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
200 South Lamar Street, Mtel Centre, Jackson, Mississippi 39201
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(Address of principal executive offices) (Zip Code)
(601) 944-1300
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(Registrant's telephone number, including area code)
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.
YES X NO
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Indicate the number of shares outstanding of each of the Registrant's
classes of common stock, as of the latest practicable date.
54,402,688 shares of Common Stock,
par value $.01 per share, as of
October 31, 1996
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PART II. OTHER INFORMATION
Item 6. Exhibits and Reports on Form 8-K
--------------------------------
(a) Exhibits
The following Exhibits are filed as part of this Quarterly Report on
Form 10-Q:
Exhibit No. Description
4.1 Amendment No. 2 dated as of August 23, 1996 to the
Credit, Security, Guaranty and Pledge Agreement dated
as of December 21, 1995, as amended, by and among the
Company, the lenders referred to therein, Chase
Manhattan Bank, Credit Lyonnais New York Branch and
J.P. Morgan Securities, Inc. *
10.1 Purchase Agreement dated as of September 19, 1996 by
and between Mtel Latin America, Inc. and Newbridge
Latin America, L.P. *
10.2 Contribution, Registration Rights and Standstill
Agreement dated as of September 19, 1996 by and among
the Company, Newbridge Latin America, L.P. and TPG
Partners, L.P. *
10.3 Stockholders and Exchange Rights Agreement dated as of
September 19, 1996 by and among Mtel Latin America,
Inc., Mtel International, Inc. and Newbridge Latin
America, L.P. *
10.4 Subscription Agreement dated as of September 19, 1996
by and between Newbridge Latin America, L.P. and Mtel
Puerto Rico, Inc. *
10.5 Stockholders and Exchange Rights Agreement dated as of
September 19, 1996 by and among Mtel Puerto Rico, Inc.,
Mtel Latin America, Inc. and Newbridge Latin America,
L.P. *
2
<PAGE>
10.6 Employment Agreement dated as of August 1, 1996 by and
between the Company and John T. Stupka. *
10.7 Employment Agreement dated as of August 15, 1996 by and
between the Company and Robert Kaiser. *
10.8 Form of Restricted Stock Agreement under the 1990
Executive Incentive Plan. *
27.1 Financial Data Schedule. **
(b) Reports on Form 8-K
None.
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* Previously filed as an exhibit to the Company's Form 10-Q for the quarter
ended September 30, 1996, and incorporated herein by reference.
** Inadvertently omitted by the Company's filing agent.
3
<PAGE>
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.
MOBILE TELECOMMUNICATION
TECHNOLOGIES CORP.
Dated: December 10, 1996 By: /s/ John T. Stupka
--------------------
John T. Stupka
President and Chief
Executive Officer
Dated: December 10, 1996 By: /s/ Robert Kaiser
-------------------
Robert Kaiser
Senior Vice President - Finance
and Chief Financial Officer
4
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM (Mobile
Telecommunication Technologies Corp. Consolidated Balance Sheet as of September
30, 1996 and Consolidated Statement of Operations for the nine months ended
September 30, 1996) AND 1S QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH
FINANCIAL STATEMENTS.
</LEGEND>
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS
<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
<CASH> 29,877,306
<SECURITIES> 0
<RECEIVABLES> 85,833,645
<ALLOWANCES> 18,291,156
<INVENTORY> 0
<CURRENT-ASSETS> 118,431,774
<PP&E> 440,465,871
<DEPRECIATION> 120,113,097
<TOTAL-ASSETS> 891,612,469
<CURRENT-LIABILITIES> 86,814,694
<BONDS> 397,509,972
38,075
0
<COMMON> 543,644
<OTHER-SE> 384,992,581
<TOTAL-LIABILITY-AND-EQUITY> 891,612,469
<SALES> 260,801,420
<TOTAL-REVENUES> 260,801,420
<CGS> 0
<TOTAL-COSTS> 323,274,441
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 32,309,993
<INCOME-PRETAX> (88,313,453)
<INCOME-TAX> 1,460,822
<INCOME-CONTINUING> (89,774,275)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (89,774,275)
<EPS-PRIMARY> (1.81)
<EPS-DILUTED> (1.81)
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