| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Petra Capital, Inc. |
| 172 Second Avenue North, Suite 112, Nashville, TN 37201 * (615) 313-5999 |
| The company is a commercial finance company that makes subordinated, secured term loans, accompanied by equity warrants, to emerging, high growth companies located throughout the United States. |
| Manager | Tier | Phone |
| Nationsbanc Montgomery Securities, Inc. | Lead Manager | (415) 627-2100 |
| BancAmerica Robertson Stephens | Co-manager | (415) 989-8500 |
| Wheat First Union | Co-manager |
| NASNTL: | PTRA | Financial: | SIC 6153 | |
| Type of Shares: | Common Shares | Filing Date: | 6/9/98 | |
| U.S. Shares Filed: | 3,500,000 | Filing Range: | $18.00 - $20.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $66,500,000 | |
| Primary Shares: | 3,500,000 | Expenses: | $1,050,000 | |
| Secondary Shares: | 0 | Post-IPO Shares: | 10,500,000 | |
| Employees: | 10 |
| Issuer's Law Firm: | King & Spalding |
| Bank's Law Firm: | Gibson, Dunn & Crutcher |
| Registrar/Transfer Agent: | First Union National Bank North Carolina |
| Auditor: | Arthur Andersen |
Dollar amounts in U.S. millions except for per share data | |||||
| 3 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 12/31/97 | 3/31/98 | 3/31/97 | 3/31/98 | ||
| Revenue: | $4.66 | $1.90 | $0.76 | Assets: | $66.96 |
| Net Income: | $3.29 | $0.87 | $0.61 | Curr Assets: | |
| EPS: | Liabilities: | $38.93 | |||
| Prior EPS: | Curr Liab: | ||||
| Cash Flow/Oper: | $3.33 | $0.96 | $0.51 | Equity: | $28.02 |
| Cash Flow/Fin: | $30.01 | $13.53 | $8.66 | Cash: | $1.79 |
| Cash Flow/Inv: | -$32.12 | -$14.50 | |||
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness. |