| LHS Group, Inc. | |||
| (www.lhsgroup.com) | |||
| Ticker: | LHSG | Six Concourse Parkway, Suite 2700 | |
| Exchange: | NASDAQ-National Market | Atlanta, GA 30328 | |
| Industry: | High-Tech (SIC Code 7371) | (770) 280-3004 | |
| Type of Shares: | Common Shares | Filing Date: | 2/21/97 | |
| U.S. Shares: | 3,840,000 | Offer Date: | 5/15/97 | |
| Non-U.S. Shares: | 960,000 | Filing Range: | $12.00 - $14.00 | |
| Primary Shares: | 3,345,000 | Offer Price: | $16.00 | |
| Secondary Shares: | 1,455,000 | Gross Spread: | $1.12 | |
| Offering Amount: | $62,400,000 | Selling: | $0.62 | |
| Expenses: | $620,000 | Reallowance: | $0.10 | |
| Shares Out After: | 25,050,000 |
| Manager | Tier | Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Cowen & Company | Co-manager | (212) 495-6000 |
| Robertson, Stephens & Company | Co-manager | (415) 989-8500 |
| Issuer's Law Firm: | Alston & Bird |
| Bank's Law Firm: | King & Spalding |
| Auditor: | Ernst & Young |
| Registrar/Transfer Agent: | SunTrust Bank of Atlanta |
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: | $56.86 | Assets: | $43.82 | ||
| Net Income: | $3.42 | Curr Assets: | |||
| EPS: | $0.16 | Liabilities: | $31.49 | ||
| Prior EPS: | $0.02 | Curr Liabilities: | |||
| Cash Flow/Oper: | -$3.75 | Equity: | $12.32 | ||
| Cash Flow/Fin: | Cash: | ||||
| Cash Flow/Inv: | |||||
| Business Description |
| The company is a provider of client/server based billing and customer care solutions to providers of wireless and wireline telecommunications services in the Americas, Europe and Asia. The company's products enable carriers to compete more effectively in a rapidly growing telecommunications market. The company's Business Support and Control System software is a scalable, modular billing and customer care solution that can be installed quickly and can support innovative marketing and pricing of telecommunications services. BSCS has been licensed to approximately 60 carriers in over 25 countries and supports approximately 3.5 million subscribers. The deregulation of telecommunications markets worldwide and rapid advances in technology has led to a large increase in the number of carriers worldwide, creating a highly competitive market is motivating carriers to install advanced billing and customer care systems as they introduce new services and enter new markets. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for general corporate purposes including working capital. |