| Voicetek Corporation | |||
| Proposed Ticker: | VCTK | 19 Alpha Road | |
| Exchange: | NASDAQ-National Market | Chemsford, MA 01824 | |
| Industry: | Manufacturing (SIC Code 3661) | (508) 250-9393 | |
| Type of Shares: | Common Shares | Filing Date: | 2/14/97 | |
| U.S. Shares Filed: | 2,500,000 | Filing Range: | $10.00 - $12.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $27,500,000 | |
| Primary Shares: | 2,000,000 | Expenses: | $750,000 | |
| Secondary Shares: | 500,000 | Shares Out After: | 7,028,885 |
| Manager | Tier | Phone |
| Oppenheimer & Company, Inc. | Lead Manager | (212) 667-7400 |
| First Albany Corporation | Co-manager | (518) 447-8641 |
| Issuer's Law Firm: | Hutchins Wheeler & Dittmar |
| Bank's Law Firm: | Hale and Dorr |
| Auditor: | Coopers & Lybrand |
| Registrar/Transfer Agent: | Boston Equiserve Limited Partnership |
Dollar amounts in U.S. millions except for per share data | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 12/31/96 | 12/31/96 | ||||
| Revenue: | $22.10 | Assets: | $16.02 | ||
| Net Income: | $4.06 | Curr Assets: | |||
| EPS: | $0.72 | Liabilities: | $19.14 | ||
| Prior EPS: | Curr Liabilities: | ||||
| Cash Flow/Oper: | -$0.52 | Equity: | -$3.13 | ||
| Cash Flow/Fin: | Cash: | ||||
| Cash Flow/Inv: | |||||
| Business Description |
| The company develops, markets and supports interactive communications systems. The company's products enable telecommunication service providers to rapidly deploy value added services and commercial organizations to extend the automation of information access, improve service, lower operating costs and differentiate their service offerings to their customers. the company's Generations(R) software is a scalable, client server platform which is open and fault resilient and provides customers, employees and business partners with access to information, products and services by using a variety of methods, including telephone, fax, electronic mail, paging and Web browsers. Generations permits rapid development and deployment of interactive communication applications for use in wireless and wireline environments, Advanced Intelligent Networks and corporate enterprise and call center environments. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay senior indebtedness and for working capital and for general corporate purposes. |