-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, PCW4jH1nro8ZAcFcatUQ3L/g3yCzmr7+Klgu2UUUDW9hmKIM60VSyjo/s2zWB/Du 9Y1S13yRiinMpVr8+BmPKg== 0000354963-95-000012.txt : 19950626 0000354963-95-000012.hdr.sgml : 19950626 ACCESSION NUMBER: 0000354963-95-000012 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950331 FILED AS OF DATE: 19950623 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHENANDOAH TELECOMMUNICATIONS CO/VA/ CENTRAL INDEX KEY: 0000354963 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE COMMUNICATIONS (NO RADIO TELEPHONE) [4813] IRS NUMBER: 541162807 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-09881 FILM NUMBER: 95548707 BUSINESS ADDRESS: STREET 1: PO BOX 459 STREET 2: 124 SOUTH MAIN ST CITY: EDINBURG STATE: VA ZIP: 22824 BUSINESS PHONE: 7039845247 MAIL ADDRESS: STREET 1: P O BOX 459 CITY: EDINBURG STATE: VA ZIP: 22824 10-Q/A 1 SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 10-Q QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For Quarter Ended March 30, 1995 Commission File Number 0-9881 SHENANDOAH TELECOMMUNICATIONS COMPANY (Exact name of registrant as specified in its charter) Virginia 54-1162807 (State or other jurisdiction (I.R.S. Employer of incorporation or Identification organization) Number) P. O. Box 459, Edinburg, Virginia 22824 (Address of principal executive office and zip code) Registrant's telephone number, including area code: (703) 984-4141 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 the number of shares outstanding of each of the issuer's classes of common stock as of the close of the period covered by this report. Class Outstanding at March 1, 1995 Common Stock, No Par Value 3,760,760 Shares PAGE [PERIOD-TYPE] QTR-1 YEAR [FISCAL-YEAR-END] DEC-31-1995 DEC-31-1994 [PERIOD-END] MAR-31-1995 DEC-31-1994 [CASH] 6772797 6270849 [SECURITIES] 1571977 6600 [RECEIVABLES] 2288021 2880428 [ALLOWANCES] 0 0 [INVENTORY] 1444217 1511006 [CURRENT-ASSETS] 15196694 15164985 [PP&E] 49535272 49102832 [DEPRECIATION] 17298556 17455344 [TOTAL-ASSETS] 55500209 52464150 [CURRENT-LIABILITIES] 3173578 2386243 [BONDS] 9414369 9517880 [COMMON] 4740677 4740677 [PREFERRED-MANDATORY] 0 0 [PREFERRED] 0 0 [OTHER-SE] 31810497 29876064 [TOTAL-LIABILITY-AND-EQUITY] 55500209 52464150 [SALES] 241167 890675 [TOTAL-REVENUES] 5318986 20229178 [CGS] 211960 802904 [TOTAL-COSTS] 3026176 12050713 [OTHER-EXPENSES] 109836 452090 [LOSS-PROVISION] 3703 47796 [INTEREST-EXPENSE] 179033 658908 [INCOME-PRETAX] 3062878 7428660 [INCOME-TAX] 1128444 2577641 [INCOME-CONTINUING] 1934434 4851019 [DISCONTINUED] 0 0 [EXTRAORDINARY] 0 0 [CHANGES] 0 0 [NET-INCOME] 1934434 4851019 [EPS-PRIMARY] .51 1.29 [EPS-DILUTED] .51 1.29
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