Ion Media Networks Inc. – ‘10-Q’ for 9/30/97 – EX-27

As of:  Friday, 11/14/97   ·   For:  9/30/97   ·   Accession #:  950144-97-12414   ·   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 Corporation Form 10-Q           23    151K 
 2: EX-4.2      Fourth Amend. to Amended & Restated Credit Agrmt.      9     29K 
 3: EX-4.3      Credit Agreement                                     343   1.08M 
 4: EX-10.181   Asset Purchase Agreement                              42    168K 
 5: EX-10.182   Stock Purchase Agreement                             127    410K 
 6: EX-10.183   Stock Purchase Agreement                             139    439K 
 7: EX-10.184   Asset Purchase Agreement                              42    173K 
 8: EX-10.185   Asset Purchase Agreement                             103    442K 
 9: EX-27       Financial Data Schedule                                1      7K 

EX-27   —   Financial Data Schedule

                                                                [Download Table]
                                                       

<ARTICLE> 5                                            
<MULTIPLIER> 1                                         
<CURRENCY> U.S. DOLLARS                                

                                                       
<PERIOD-TYPE>                   9-MOS                  
<FISCAL-YEAR-END>                          DEC-31-1997 
<PERIOD-START>                             JAN-01-1997 
<PERIOD-END>                               SEP-30-1997 
<EXCHANGE-RATE>                                      1 
<CASH>                                      23,716,665 
<SECURITIES>                                         0 
<RECEIVABLES>                               24,612,873 
<ALLOWANCES>                                 1,654,697 
<INVENTORY>                                          0 
<CURRENT-ASSETS>                            50,313,191 
<PP&E>                                     192,388,643 
<DEPRECIATION>                              41,543,283 
<TOTAL-ASSETS>                             783,237,089 
<CURRENT-LIABILITIES>                       26,272,658 
<BONDS>                                    227,877,914 
<PREFERRED-MANDATORY>                      204,083,982 
<PREFERRED>                                          0 
<COMMON>                                        58,950 
<OTHER-SE>                                 190,120,919 
<TOTAL-LIABILITY-AND-EQUITY>               783,237,089 
<SALES>                                     61,253,183 
<TOTAL-REVENUES>                            61,253,183 
<CGS>                                                0 
<TOTAL-COSTS>                               66,070,188 
<OTHER-EXPENSES>                               188,874 
<LOSS-PROVISION>                             1,272,526 
<INTEREST-EXPENSE>                          27,695,908 
<INCOME-PRETAX>                            (32,324,039)
<INCOME-TAX>                                         0 
<INCOME-CONTINUING>                        (32,324,039)
<DISCONTINUED>                              66,127,067 
<EXTRAORDINARY>                                      0 
<CHANGES>                                            0 
<NET-INCOME>                                14,379,373 
<EPS-PRIMARY>                                     0.25 
<EPS-DILUTED>                                     0.25