Ion Media Networks Inc. – ‘10-Q’ for 3/31/97 – EX-27

As of:  Thursday, 5/15/97   ·   For:  3/31/97   ·   Accession #:  950144-97-6036   ·   File #:  1-13452

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Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Paxson Communications Form 10-Q                       22    143K 
 2: EX-4.2      Second Amendment, Dated May 2, 1997 With Respect       7     21K 
 3: EX-10.158   Loan Agreement by and Between Paxson Communication    22     82K 
 4: EX-10.159   Asset Purchase Agreement by and Between Paxson        33    123K 
 5: EX-10.160   Asset Purchase Agreement Dated May 5, 1997 by         41    169K 
 6: EX-10.161   Asset Purchase Agreement Dated April 15, 1997         32    126K 
 7: EX-10.162   Assignment and Acceptance Agreement Dated April 18    20     59K 
 8: EX-10.164   Asset Purchase Agreement Dated April 22, 1997         39    157K 
 9: EX-10.165   Asset Purchase Agreement Dated April 22, 1997         39    162K 
10: EX-10.166   Asset Purchase Agreement Dated, April 30, 1997        40    168K 
11: EX-10.167   Asset Purchase Agreement Dated May 12, 1997           50    147K 
12: EX-10.167.1  Time Brokerage Agreement, Dated May, 1997            20     84K 
13: EX-27       Financial Data Schedule                                1      8K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                       

<ARTICLE> 5                                            

                                                       
<PERIOD-TYPE>                   3-MOS                  
<FISCAL-YEAR-END>                          DEC-31-1997 
<PERIOD-START>                             JAN-01-1997 
<PERIOD-END>                               MAR-31-1997 
<CASH>                                      42,914,912 
<SECURITIES>                                         0 
<RECEIVABLES>                               27,917,636 
<ALLOWANCES>                                 1,418,284 
<INVENTORY>                                          0 
<CURRENT-ASSETS>                            74,961,957 
<PP&E>                                     193,093,675 
<DEPRECIATION>                              39,988,550 
<TOTAL-ASSETS>                             634,338,056 
<CURRENT-LIABILITIES>                       27,232,367 
<BONDS>                                    227,728,199 
<PREFERRED-MANDATORY>                      190,932,267 
<PREFERRED>                                          0 
<COMMON>                                        48,792 
<OTHER-SE>                                  92,321,890 
<TOTAL-LIABILITY-AND-EQUITY>               634,338,056 
<SALES>                                     43,075,895 
<TOTAL-REVENUES>                            43,075,895 
<CGS>                                                0 
<TOTAL-COSTS>                               44,346,207 
<OTHER-EXPENSES>                             1,550,928 
<LOSS-PROVISION>                               356,485 
<INTEREST-EXPENSE>                           8,749,416 
<INCOME-PRETAX>                             (8,468,800)
<INCOME-TAX>                                         0 
<INCOME-CONTINUING>                         (8,468,800)
<DISCONTINUED>                                   9,804 
<EXTRAORDINARY>                                      0 
<CHANGES>                                            0 
<NET-INCOME>                               (14,730,635)
<EPS-PRIMARY>                                    (0.30)
<EPS-DILUTED>                                    (0.30)