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This excerpt taken from the HTCO 10-Q filed May 5, 2009. Other. Other revenue was
$670,000, which is $214,000 or 24.2% lower in the three months ended March 31,
2009 compared to the three months ended March 31, 2008. This decrease was
primarily due to a decrease in revenue from customer premise equipment of
$155,000. This decline is due to our decision to phase out sales of Nortel
customer premise equipment in favor of the Cisco brand. All Cisco sales are
reported within the Enventis Sector.
Cost
of Services (excluding Depreciation and Amortization)
Telecom
Sector cost of services (excluding depreciation and amortization) was
$7,576,000, which is $71,000 or .90% lower in the three months ended March 31,
2009 compared to the three months ended March 31, 2008.
Selling,
General and Administrative Expenses
Telecom
selling, general and administrative expenses were $2,834,000, which is $470,000
or 14.2% lower in the three months ended March 31, 2009 compared to the three
months ended March 31, 2008. This decrease was primarily due to a decrease in
customer premise equipment expense, and a decrease in market access fees related
to the release of a contingent liability we had established related to a civil
suit. In March of 2009, we received a favorable court ruling in a complaint
filed by the City of St. Peter in May of 2008. While the issue is not fully
resolved, the court concurred with our interpretation of a key provision of the
contract which caused us to release our contingency reserve.
Depreciation
and Amortization
Telecom
Sector depreciation and amortization was $4,120,000, which is $194,000 or 4.9%
higher in the three months ended March 31, 2009 compared to the three months
ended March 31, 2008. This increase was primarily due to capital expenditures
associated with the investment in network upgrades and improvements to support
Digital TV deployments.
These excerpts taken from the HTCO 10-K filed Mar 5, 2009. Other —
Our Telecom Sector generates revenue from directory publishing, customer
premise equipment sales, bill processing, and add/move/change services. Our
directory publishing revenue is monthly recurring revenue from end-user
subscribers for yellow page advertising in our telephone directories. Our bill processing revenue is generated from providing
data processing as a service to other telephone service providers. We collect a
combination of monthly recurring revenue, software license fees, and
integration services revenue from companies with which we have established a long-term
data processing relationship.
Other — Our Telecom Sector generates revenue from directory publishing, customer premise equipment sales, bill processing, and add/move/change services. Our directory publishing revenue is monthly recurring revenue from end-user subscribers for yellow page advertising in our telephone directories. Our bill processing revenue is generated from providing data processing as a service to other telephone service providers. We collect a combination of monthly recurring revenue, software license fees, and integration services revenue from companies with which we have established a long-term data processing relationship.
Other — Our Telecom Sector generates revenue from directory publishing, customer premise equipment sales, bill processing, and add/move/change services. Our directory publishing revenue is monthly recurring revenue from end-user subscribers for yellow page advertising in our telephone directories. Our bill processing revenue is generated from providing data processing as a service to other telephone service providers. We collect a combination of monthly recurring revenue, software license fees, and integration services revenue from companies with which we have established a long-term data processing relationship.
Other
We have not conducted any public equity offering in our history and operate with original equity capital, retained earnings and financing in the form of bank term debt with revolving lines of credit. By utilizing cash flow from operations and current asset balances, we believe that we have adequate resources to meet the anticipated operating, capital expenditures and debt service requirements of our current business plan.
Other
We have not
Other
We have not
This excerpt taken from the HTCO 10-Q filed Jul 29, 2008. Other
We believe that cash flow from operations and current cash balances, are adequate to meet our anticipated operating, capital expenditures, and debt service requirements for the foreseeable future. This excerpt taken from the HTCO 10-Q filed May 1, 2008. Other
We have not conducted a public equity offering and operate with original equity capital, retained earnings and indebtedness in the form of bank term and revolving lines of credit. By utilizing cash flow from operations and current cash balances, we feel it has adequate resources to meet its anticipated operating, capital expenditures and debt service requirements.
These excerpts taken from the HTCO 10-K filed Feb 29, 2008. Other
We have not conducted a public equity offering and operate with original equity capital, retained earnings and indebtedness in the form of bank term and revolving lines of credit. By utilizing cash flow from operations and current cash balances, we believe that we have adequate resources to meet its anticipated operating, capital expenditures and debt service requirements.
Other
We have not conducted a public equity
This excerpt taken from the HTCO 10-K filed Mar 14, 2007. OTHER HickoryTech operates with original equity capital, retained earnings and indebtedness in the form of bank term and revolving lines of credit. HickoryTech believes its current level of debt to total capital is acceptable for ongoing operations. This excerpt taken from the HTCO 10-K filed Mar 7, 2006. OTHER – HickoryTech
operates with original equity capital, retained earnings and indebtedness in
the form of bank term and revolving lines of credit. HickoryTech believes its
current level of debt to total capital is acceptable for ongoing operations.
This excerpt taken from the HTCO 10-K filed Mar 4, 2005. OTHER – HickoryTech operates with original equity capital, retained earnings
and indebtedness in the form of bank term and revolving lines of credit.
HickoryTech believes its current level of debt to total capital is acceptable
for ongoing operations.
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