UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Sections 13 and 15(d) of
the Securities Exchange Act of 1934
October 13, 1998
Date of Report (Date of earliest event reported)
SA TELECOMMUNICATIONS, INC.
(Exact Name of Registrant as Specified in its Charter)
Delaware 0-18048 75-2258519
(State Of (Commission (IRS Employer
Incorporation) File Number) Identification No.)
1600 Promenade Center, 15th Floor
Richardson, TX 75080
(Address of Principal Executive Office)
(972) 690-5888
(Registrant's Telephone Number, Including Area Code)
(Not Applicable)
(Former Name or Former Address,
if Changed Since Last Report)
<PAGE>
ITEM 5. OTHER EVENTS
As previously reported, SA Telecommunications, Inc. and its
subsidiaries (collectively, the "Company") filed petitions for relief under
Chapter 11 of the United States Bankruptcy Code (the "Bankruptcy Code") in the
United States Bankruptcy Court for the District of Delaware (the "Bankruptcy
Court") (Cases No. 97-2395 through 97-2401). Since that date, the Company has
continued as a debtor-in-possession pursuant to the Bankruptcy Code.
On October 13, 1998, the Company filed its Monthly Operating Report
for the month ending June 30, 1998 (the "June MOR") with the Office of the
United States Trustee (the "Trustee") and the Bankruptcy Court.
A copy of the June MOR is attached hereto as Exhibit 99.1 and
incorporated herein by reference.1
- ------------------------
1 The attachments and exhibits referenced in the June MOR are not attached
as part of Exhibit 99.1, but are available at the Office of the United
States Trustee and the Bankruptcy Court. The Company agrees that it will
furnish a copy of any omitted schedule or similar attachment to the
Commission upon its request.
ITEM 7. FINANCIAL STATEMENTS, PRO FORMA FINANCIAL INFORMATION AND EXHIBITS
(c) Exhibits:
99.1 Monthly Operating Report of the Company for the month ending June
31, 1998.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended,
the Registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
SA TELECOMMUNICATIONS, INC.
DATE: October 20, 1998 By: /s/ Albert B. Gordon, Jr.
-------------------------
Albert B. Gordon, Jr.
Chief Executive Officer
Accrual Basis-1
Case No.: 97-02395PJW Thru 97-02401PJW
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
for the month ending June 30, 1998
<TABLE>
<CAPTION>
Document Previously Explanation
Required Attachments: Attached Submitted Attached
<S> <C> <C> <C>
1. Tax Receipts ( ) (X) ( )
2. Bank Statements (X) ( ) ( )
3. Most recently filed ( ) (X) ( )
Income Tax Return
4. Most recent Annual (X) ( ) ( )
Financial Statements
prepared by accountant
</TABLE>
IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (ACCRUAL BASIS - 1 THROUGH ACCRUAL BASIS - 9) AND THE ACCOMPANYING
ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT
AND COMPLETE. DECLARATION OF PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON
ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/s/ Windle R. Ewing Vice President
- ---------------------------------- ----------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
Windle R. Ewing October 9, 1998
- ---------------------------------- ----------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ Tom Matta Accounting Manager
- ---------------------------------- ----------------------------------
SIGNATURE OF PREPARER TITLE
Tom Matta October 9, 1998
- ---------------------------------- ----------------------------------
PRINTED NAME OF PREPARER DATE
All Chapter 11 debtors must file this report with the Court and serve a copy on
the United States Trustee no later than the 15th day of the month following the
end of the month covered by the report.
<PAGE>
In Re: SA Telecommunications, Inc. Accrual Basis -2
Case Nos. 97-2395 (PJW) through 97-2401 (PJW)
COMPARATIVE BALANCE SHEET
<TABLE>
<CAPTION>
ASSETS Month Month Month
4/30/98 5/31/98 6/30/98
<S> <C> <C> <C> <C>
1 Cash $ 152,254 $ 413,241 $ 462,931
2 Accounts Receivable (Net) 4,725,835 5,345,815 5,184,707
3 Inventory 34,190 34,190 34,190
4 Notes Receivable
5 Prepaid Expenses 31,822 25,487 25,487
6 Other (Attach List) 0 0
7 Total Current Assets $ 4,944,101 $ 5,818,733 $ 5,707,315
8 Property, Plant & Equipment 14,723,390 14,708,881 14,708,881
9 Less: Accumulated
Depreciation/Depletion 9,121,547 9,119,449 9,119,449
10 Net Property, Plant & Equipment 5,601,843 5,589,432 5,589,432
11 Due From Affiliates & Insiders
12 Intangibles (Attach List) 5,026,018 5,026,018 5,026,018
12a Debt Issuance Cost 0 0
13 Other (Attach List) 0 0
14 Total Assets $ 15,571,962 $ 16,434,183 $ 16,322,765
POSTPETITION LIABILITIES
15 Accounts Payable $ 7,996,599 $ 8,698,111 $ 8,246,326
15a Accrued Telecommunications Costs 927,207 972,164 1,224,449
16 Taxes Payable
16a Accrued Taxes Payable
17 Notes Payable
18 Professional Fees
19 Secured Debt
20 Due To Affiliates & Insiders
21 Other (Attach List)
22 Total Postpetition Liabilities $ 8,923,806 $ 9,670,274 $ 9,470,775
PREPETITION LIABILITIES
23. Secured Debt 7,481,709 7,930,339 8,020,846
24. Priority Debt (Attach List) 191,175 191,375 191,575
24a Redeemable Preferred Stock 1,620,000 1,620,000 1,620,000
25 Unsecured Debt 47,581,372 47,237,492 47,370,942
26 Other (Attach List)
27 Total Prepetition Liabilities $ 56,874,256 $ 56,979,206 $ 57,203,363
28 Total Liabilities $ 65,798,062 $ 66,649,480 $ 66,674,138
EQUITY
29 Owner's Prepetition Equity (12,258,875) (12,258,875) (12,258,875)
30 Postpetition Cumulative
Profit or (Loss) (37,967,225) (37,956,422) (38,092,498)
31. Total Equity (Deficit) $(50,226,100) $(50,215,297) $(50,351,373)
32 Total Liabilities & Owner's Equity $(15,571,962) $ 16,434,183 $ 16,322,765
</TABLE>
<PAGE>
In Re: SA Telecommunications, Inc. Accrual Basis-2
Case Nos. 97-2395 (PJW) THROUGH 97-2401 (PJW)
<TABLE>
<CAPTION>
Month Month Month
4/30/98 5/31/98 6/30/98
<S> <C> <C> <C> <C>
6 Other Current Assets
A/R-Jack Matz 0 0 0
A/R Prarie Systems, Inc. 59,917 59,917 59,917
A/R Line Costs 93,001 93,001 93,001
Long Distance Network N/R 148,685 148,685 148,685
-----------------------------------------------------------
301,603 301,603 301,603
===========================================================
12 Intangibles
Goodwill (net of amortization) 5,026,018 5,026,018 5,026,018
===========================================================
13 Other Non-Current Assets
Prepaid Employee Settlement (net) 0 0 0
Security Deposits & Miscellaneous 0 0 0
-----------------------------------------------------------
0 0 0
===========================================================
21 Other Post-Petition Liabilities
Accr Payroll/Payroll Taxes/Benefits 202,804 163,080 127,643
Accr Medical Ins 111,600 144,247 151,479
Accr Property Taxes 0 0 0
-----------------------------------------------------------
288,032 307,327 279,122
===========================================================
24 Priority Debt
Accrued Payroll/Employee Benefits
Accrued Property Taxes 71,162 71,162 71,162
Accrued Sales Taxes 0 0 0
-----------------------------------------------------------
71,162 71,162 71,162
===========================================================
</TABLE>
<PAGE>
Case No. Nos.-2395 (PJW) THROUGH 97-2401 (PJW) Accrual Basis -3
SA TELECOMMUNICATIONS, INC.
INCOME STATEMENT
<TABLE>
<CAPTION>
Month Month Month
Apr, 1998 May, 1998 June, 1998
<S> <C> <C> <C>
REVENUES
1 Gross Revenues $ 2,028,347 $ 1,878,321 $ 1,604,342
2 Less: Returns & Discounts 20,914 19,834 0
3 Net Revenue $ 2,007,433 $ 1,858,487 $ 1,604,342
COST OF GOODS SOLD
4 Beginning Inventory
5 Add: Purchases
6 Less: Ending Inventory
7 Cost Of Goods Sold 1,825,468 1,522,829 1,482,488
8 Gross Profit 181,965 335,658 121,854
OPERATING EXPENSES
9 Officer/Insider Compensation 43,212 14,615 14,615
10 Direct Labor/Salaries 261,852 120,645 96,333
11 Payroll Taxes 32,811 11,790 5,270
12 Rent & Lease Expense 22,165 24,935 26,582
13 Insurance 26,822 26,642 27,822
14 Depreciation/Amortization - -
15 General & Administrative 121,332 73,734 72,892
16 Other (Attach List)
17 Total Operating Expenses 508,194 272,361 243,514
18 Operating Income $ (326,229) $ 63,297 $ (121,660)
OTHER INCOME & EXPENSES
19 Other Income (Attach List)
20 Other Expenses (Attach List)
21 Interest Expense (68,661) (39,111) (10,417)
22 Other (9,458) -
23 Net Other Income & Expenses (78,119) (39,111) (10,417)
REORGANIZATION EXPENSES
24 Professional Fees
25 U.S. Trustee Fees (28,569) (13,383) (4,000)
26 Other (Attach List)
27 Total Reorganization Expenses
28 Income Tax
29 NET PROFIT (LOSS) $ (432,917) $ 10,803 (136,077)
</TABLE>
<PAGE>
Case Nos. 97-2395 (PJW) THROUGH 97-2401 (PJW) Accrual Basis -4
CASH RECEIPTS AND DISBURSEMENTS
<TABLE>
<CAPTION>
TOTAL SATEL TOTAL SATEL TOTAL SATEL TOTAL SATEL TOTAL SATEL TOTAL SATEL
A/P MAIN OPER. P/R GREYROCK MISC. CD & NEC
<S> <C> <C> <C> <C> <C> <C>
1. BEG. BAL (17,196.18) 474,143.25 (672.52) 187,075.77 139,961.70 40,867.47
2. CASH SALES -- -- -- -- -- --
3. RECEIPTS -- 493,900.00 -- -- -- --
4. LOANS & ADVANCES -- -- -- -- -- --
5. SALE ASSETS -- -- -- -- -- --
6. (OTHER) PAYDOWNS
ON REVOLVER (233,829.87) 640,700.32 126,670.46 (91,141.64) 69,847.31 --
------------ ------------- ----------- ---------- ---------- -------------
7. TOTAL RECEIPTS (233,829.87) 1,134,600.32 126,670.46 (91,141.64) 69,847.31 --
8. TOTAL CASH AVAIL (251,026.05) 1,608,743.57 125,997.94 95,934.13 209,809.02 40,867.47
------------ ------------- ----------- ---------- ---------- -------------
*DISBURSEMENTS -- (1,104,832.38) (196,864.46) -- (69,760.10) --
EOM BALANCE (251,026.05) 503,911.19 (70,866.52) 95,934.13 140,048.91 40,867.47
------------ ------------- ----------- ---------- ---------- -------------
</TABLE>
<TABLE>
<CAPTION>
TOTAL SATEL TOTAL SATEL
PETTY CASH
<S> <C> <C>
1. BEG. BAL 4,062.00 828,241.49
2. CASH SALES -- --
3. RECEIPTS -- 493,900.00
4. LOANS & ADVANCES -- --
5. SALE ASSETS -- --
6. (OTHER) PAYDOWNS
ON REVOLVER -- 512,246.58
------------ -------------
7. TOTAL RECEIPTS -- 1,006,146.58
8. TOTAL CASH AVAIL 4,062.00 1,834,388.07
------------ -------------
*DISBURSEMENTS -- (1,371,456.94)
EOM BALANCE 4,062.00 462,913.13
------------ -------------
</TABLE>
* See attached detail of disbursements by check number, date, payee and amount.
<PAGE>
Debtor: SA Telecommunications, Inc. and Subsidiaries Accrual Basis-5
Case No: 97-2395 through 97-2401
ACCOUNTS RECEIVABLE AGING
0 - 30 days old $ 2,505,383
31 - 60 days old 777,398
61 - 90 days old 274,197
91 + days old 1,326,394
Total Accounts Receivable $ 4,883,372
Amount Considered Uncollectable --
Account Receivable $ 4,883,372
AGING OF POSTPETITION ACCOUNTS PAYABLE
<TABLE>
<CAPTION>
0 - 30 31 - 60 61 - 90 91+
DAYS DAYS DAYS DAYS TOTAL
- ---------------------- ------------------ ------------------ ------------------ ------------------ ------------------
<S> <C> <C> <C> <C> <C>
ACCOUNTS PAYABLE $ 7,147,628 $ -- $ -- $ 1,098,698 $ 8,246,326
</TABLE>
STATUS OF POSTPETITION TAXES
<TABLE>
<CAPTION>
BEGINNING AMOUNT ENDING
TAX WITHHELD AMOUNT TAX DELINQUENT
LIABILITY* OR ACCRUED PAID LIABILITY TAXES
<S> <C> <C> <C> <C> <C>
FEDERAL
Withholding** 19,398 17,766 17,766 19,398
FICA-Employee** 11,488 13,880 13,880 11,488
FICA-Employer** 11,488 13,880 13,880 11,488
Unemployment 1,006 36 36 1,006
Income
Other (Attach List)
Total Federal Taxes 43,380 45,562 45,562 43,380 --
STATE AND LOCAL
Withholding 2,722 1,569 1,569 2,722
Sales 509,750 *205,846 205,846 509,750
Excise
Unemployment 6,714 287 287 6,714
Real Property
Personal Property
Other (Attach List)
TOTAL STATE & LOCAL 519,186 207,702 207,702 519,186 --
TOTAL TAXES 562,566 253,264 253,264 562,566 --
</TABLE>
* The beginning liability for state and local sales tax includes an
adjustment for $260,817 reclassed from prepetition sales tax
* The beginning tax liability should represent the liability from the prior
month or, if this is the first operating report, the amount should be
zero.
** Attach photocopies of IRS Form 6123 or your FTD coupon and payment receipt
to verify payment or deposit
<PAGE>
<TABLE>
Case Nos. 97-972395 (PJW) THROUGH 02401 (PJW) SA TELECOMMUNICATIONS, INC. ACCRUAL BASIS - 6
<CAPTION>
BANK RECONCILIATIONS Acct #1 Acct #2 Acct #3 Acct #4 Acct #5 Acct #6
USC USC USC NEC LDN USC
A. Bank Wells Fargo Wells Fargo Wells Fargo Various Southwest Bank Compass
B. Acct # 4311-269112 4311-269120 4311-269138 Various 9050078 712-0018-3
C. Purpose A/P Operating Payroll Misc. Depository Savings Greyrock
<S> <C> <C> <C> <C> <C> <C>
1 Balance per Bank
Statement -- 446,963.73 -- 17,469.31 2,516.96 71,917.12
2 + Deposits not credited -- -- 6.65
3 - Outstanding Checks (233,829.87) -- -- -- -- --
4 +/- Other Reconciling
items -- 41,331.63 (51,746.58) -- -- 2,827.08
-------------- --------------- -------------- ---------------- --------------- ---------------
5 Month End Balance per
books (233,829.87) 488,295.36 (51,746.58) 17,469.31 2,523.61 74,744.20
============== ================ ============== ================ =============== ==============
</TABLE>
<TABLE>
<CAPTION>
BANK RECONCILIATIONS Acct #7 Acct #8 Acct #9
USC USC AddTel
A. Bank Wells Fargo na Wells Fargo
B. Acct # 4311-269146 Petty 690018810
C. Purpose Insurance Cash Accounts Sales Tax Acct
<S> <C> <C> <C>
1 Balance per Bank
Statement 102,273.46 586.43 14,220.51
2 + Deposits not credited
3 - Outstanding Checks 22,688.80 -- --
4 +/- Other Reconciling
items -- -- 866.14
--------------- ----------------- ----------------
5 Month End Balance per
books 124,962.26 586.43 15,086.65
=============== ================= ==============
</TABLE>
<PAGE>
<TABLE>
Case Nos. 97-2395 (PJW) THROUGH 972401 (PJW) SA TELECOMMUNICATIONS, INC. ACCRUAL BASIS - 6
<CAPTION>
BANK RECONCILIATIONS Acct #10 Acct #11 Acct #12 Acct #13 Acct #14
AddTel AddTel AddTel AddTel AddTel
A. Bank Wells Fargo Wells Fargo Wells Fargo Wells Fargo Wells Fargo
B. Acct # 0933 051211 1290-000025-000 4443-332515 4443-332762 0933 041063
C. Purpose Operating CD Greyrock Returned Checks -
--------- -- -------- ---------------
<S> <C> <C> <C> <C> <C>
1 Balance per Bank Statement 29,847.16 20,874.55 21,190.01 - -
2 + Deposits not credited
3 - Outstanding Checks (22,148.37)
4 +/- Other Reconciling items (9,279.14) (0.08) -
-------------- ----------------- ------------- ---------------- ---------------
5 Month End Balance per books (1,580.35) 20,874.55 21,189.93 - -
============== ================= ============= ================ ===============
<CAPTION>
BANK RECONCILIATIONS Acct #15 Acct #16 Acct #17 Acct #18
AddTel AddTel Uniquest Uniquest
A. Bank Wells Fargo na Compass Bank of America
B. Acct # 934 041063 711 9526 0 83130 00519
C. Purpose Payroll/ZBA Petty Cash A/P Payroll
----------- ---------- --- -------
<S> <C> <C> <C> <C>
1 Balance per Bank Statement - 3,475.57 - -
2 + Deposits not credited
3 - Outstanding Checks (19,551.91) - -
4 +/- Other Reconciling items 431.97 - -
---------------- --------------- ----------------- ---------------
5 Month End Balance per books (19,119.94) 3,475.57 - -
================ =============== ================= ===============
</TABLE>
<PAGE>
Case Nos. 97-2395 (PJW) THROUGH 972401 (PJW) ACCRUAL BASIS - 7
SA Telecommunications, Inc.
and Subsidiaries
OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS
(AS DEFINED IN SECTION 101 (31) (A)-(F) OF THE BANKRUPTCY CODE) AND TO
PROFESSIONALS FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION PAID
(e.g. SALARY, BONUS, COMMISSION, INSURANCE, HOUSING ALLOWANCE, TRAVEL CAR
ALLOWANCE, ETC.) ATTACH ADDITIONAL SHEETS IF NECESSARY.
<TABLE>
INSIDERS
<CAPTION>
Type of Amount
Name Position Payment Paid
---- -------- ------- ----
<S> <C> <C> <C> <C>
1 Igor Mamantov VP-Corp Development Payroll Resigned
2 Dennis Lee Gundy VP-Operations Payroll $ 9,230.76
3 Jeffery M. Petrie VP-Telemarketing Payroll Resigned
4 Windle R. Ewing VP-Tariffs and Reg. Affair Payroll 5,384.60
5 Thomas J. Brighi VP-Telemarketing Payroll Resigned
6 George M. Trevino Controller Payroll Resigned
7 Kellie Watts Asst. General Counsel Payroll Resigned
8 Julie Judd HR Administrator Payroll Resigned
9 Cheryl Leahy Asst. Controller Payroll Resigned
10 Chuck Leblo Payroll Resigned
Total Payments to Insiders $14,615.36
PROFESSIONALS
<CAPTION>
Date of Court Total
Type of Order Authorizing Amount Amount Paid
Name Professional Payment Approved Paid To Date
---------------- --------------------- --------------------- -------------- --------------------- ------------------
<S> <C> <C> <C> <C> <C> <C>
1
2 None None None None None
3
4
Total Payments to Professionals
ADEQUATE PROTECTIONS PAYMENTS
<CAPTION>
Scheduled Monthly Amounts Paid Total Unpaid
Name of Creditor Payments Due During the Month Post Petition
---------------- ------------ ---------------- -------------
<S> <C> <C> <C> <C>
1 None None -
2
3
4
5
Total $ - $ -
</TABLE>
<PAGE>
ACCRUAL BASIS-8
97-02395PJW THRU 97- 02401PJW
<TABLE>
- ------------------------------------------------------------------------------------ ---------- ----------
QUESTIONNAIRE YES NO
- ------------------------------------------------------------------------------------ ---------- ----------
<S> <C> <C>
1. Have any assets been sold or transferred outside the normal course of
business this recording period? X
- ------------------------------------------------------------------------------------ ---------- ----------
2. Have any funds been disbursed from any account other
than a debtor in possession account? X<F1>
- ------------------------------------------------------------------------------------ ---------- ----------
3. Are any postpetition receivables (accounts, notes, or
loans) due from related parties? X
- ------------------------------------------------------------------------------------ ---------- ----------
4. Have any payments been made on prepetition liabilities
this reporting period? X<F2>
- ------------------------------------------------------------------------------------ ---------- ----------
5. Have any postpetition loans been received by the debtor
from any party? X<F3>
- ------------------------------------------------------------------------------------ ---------- ----------
6. Are any postpetition payroll taxes past due? X
- ------------------------------------------------------------------------------------ ---------- ----------
7. Are any postpetition state or federal income taxes past
due? X
- ------------------------------------------------------------------------------------ ---------- ----------
8. Are any postpetition real estate taxes past due? X
- ------------------------------------------------------------------------------------ ---------- ----------
9. Are any other postpetition taxes past due? X
- ------------------------------------------------------------------------------------ ---------- ----------
10. Are any amounts owed to postpetition creditors past due?
X
- ------------------------------------------------------------------------------------ ---------- ----------
11. Have any prepetition taxes been paid during the
reporting period? X
- ------------------------------------------------------------------------------------ ---------- ----------
12. Are any wage payments past due? X
- ------------------------------------------------------------------------------------ ---------- ----------
If the answer to any of the above questions is "YES", provide a detailed
explanation of each item. Attach additional sheets if necessary.
<F1> Prepetition accounts retained during this period per court order.
<F2> Only items such as payroll and benefits approved by court order.
<F3> Only amounts per D.I.P. Financing Agreement approved by court order.
<CAPTION>
- ------------------------------------------------------------------------------------ ---------- ----------
INSURANCE YES NO
- ------------------------------------------------------------------------------------ ---------- ----------
1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY
INSURANCE COVERAGES IN EFFECT? X
- ------------------------------------------------------------------------------------ ---------- ----------
2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?
X
- ------------------------------------------------------------------------------------ ---------- ----------
3. PLEASE ITEMIZE POLICIES BELOW.
- ------------------------------------------------------------------------------------ ---------- ----------
If the answer to any of the above questions is "no", or if any policies have
been canceled or not renewed during this reporting period, provide an
explanation below. Attach additional sheets if necessary.
- ----------------------------------------------------------------------------------------------------------------
INSURANCE POLICIES
- ---------------------- --------------------- ------------------------------------ ------------------------------
<CAPTION>
TYPE OF PAYMENT AMOUNT
POLICY CARRIER PERIOD COVERED & FREQUENCY
- ---------------------- --------------------- ------------------------------------ ------------------------------
<S> <C> <C> <C>
See attached schedule of current policies.
- ---------------------- --------------------- ------------------------------------ ------------------------------
- ---------------------- --------------------- ------------------------------------ ------------------------------
- ---------------------- --------------------- ------------------------------------ ------------------------------
- ---------------------- --------------------- ------------------------------------ ------------------------------
- ---------------------- --------------------- ------------------------------------ ------------------------------
</TABLE>
<PAGE>
Case Nos. 97-2395(PJW) THROUGH 97-2401(PJW) Accrual Basis -9
<TABLE>
SA Telecommunications, Inc.
and Subsidiaries
- -------------------------------------------------------------------------------------------------------------------------------
PERSONNEL
- ---------------------------------------------------------------------------------- --------------------- ----------------------
<S> <C> <C>
Full Time Part Time
Total Total
1. Total number of employees at beginning of period 32 -
2. Total number of employees hired during the period - -
3. Number of employees terminated or resigned during the period 1 -
4. Total number of employees on payroll at end of period 31 -
- ---------------------------------------------------------------------------------- --------------------- ----------------------
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
Change of Address
- -------------------------------------------------------------------------------------------------------------------------------
</TABLE>
If your mailing address has changed and you have not previously
notified the United States Trustee of the change, list your new address below:
DATE OF CHANGE: ______________________
NEW ADDRESS:
