<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K/A
Amendment No.1
(Mark one)
X ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934 (FEE REQUIRED)
For the fiscal year ended December 31, 1996
or
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D)
OF THE SECURITIES EXCHANGE ACT OF 1934 (NO FEE REQUIRED)
For the transition period from to
Commission file number 0-22610
DAVEL COMMUNICATIONS GROUP, INC.
(Exact name of registrant as specified in its charter)
Illinois 37-106477
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
1429 Massaro Boulevard
Tampa, Florida 33619
(address of principal executive, offices) (Zip Code)
Registrant's telephone number, including area code: (813) 623-3545
Securities registered pursuant to Section 12(b) of the Act:
Name of each exchange
Title of each class on which registered
------------------- ---------------------
NONE
Securities registered pursuant to Section 12(g) of the Act:
Common Stock, no par value
(Title of class)
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
--- ---
Indicate by check mark if disclosure of delinquent filers pursuant to Item
405 of Regulation S-K is not contained herein, and will not be contained, to the
best of registrant's knowledge, in definitive proxy or information statements
incorporated by reference in Part III of this Form 10-K or any amendment to this
Form 10-K. ( )
As of March 24, 1997, the aggregate market value of the voting stock held
by non-affiliates of the registrant was approximately $74,445,621. As of March
24, 1997, there were 4,581,269 shares of the registrant's Common Stock
outstanding.
Documents incorporated by reference: None
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The Company's Annual Report on Form 10-K is hereby amended to include the
Financial Data Schedules required pursuant to Article 5 of Regulation S-X which
were inadvertently omitted from the Company's original filing in error.
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Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this amendment to the annual Report on Form 10-K to
be signed on its behalf by the undersigned, thereunto duly authorized.
DAVEL COMMUNICATIONS GROUP, INC.
Date: April 4, 1997 By: /s/ Michael E. Hayes
----------------------------
Michael E. Hayes
Senior Vice President and
Chief Financial Officer
<TABLE> <S> <C>
<PAGE>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<CASH> 4,629,936
<SECURITIES> 0
<RECEIVABLES> 6,233,214
<ALLOWANCES> 153,793
<INVENTORY> 50,856
<CURRENT-ASSETS> 14,755,082
<PP&E> 37,887,150
<DEPRECIATION> 9,469,535
<TOTAL-ASSETS> 43,862,127
<CURRENT-LIABILITIES> 2,625,189
<BONDS> 0
0
0
<COMMON> 45,813
<OTHER-SE> 32,889,480
<TOTAL-LIABILITY-AND-EQUITY> 43,862,127
<SALES> 36,973,279
<TOTAL-REVENUES> 36,973,279
<CGS> 33,332,999
<TOTAL-COSTS> 22,332,999
<OTHER-EXPENSES> 6,402,159
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 188,747
<INCOME-PRETAX> 5,063,626
<INCOME-TAX> 1,868,313
<INCOME-CONTINUING> 3,195,313
<DISCONTINUED> (136,901)
<EXTRAORDINARY> 746,402
<CHANGES> 0
<NET-INCOME> 3,804,814
<EPS-PRIMARY> .84
<EPS-DILUTED> .84
</TABLE>
