| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies |
| Terayon Communication Systems |
| 2952 Bunker Hill Lane, Santa Clara, CA 95054 * (408) 727-4400 |
| The company develops, markets and sells cable modem systems that enable cable operators to cost-effectively deploy reliable two-way broadband access services. |
| Manager | Tier | Phone |
| BT Alex Brown | Lead Manager | (410) 727-1700 |
| Hambrecht & Quist Incorporated | Co-manager | (415) 439-3626 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Salomon Smith Barney | Co-manager | (212) 723-7300 |
| NASNTL: | TERN | Manufacturing: | SIC 3661 | |
| Type of Shares: | Common Shares | Filing Date: | 6/16/98 | |
| U.S. Shares: | 3,000,000 | Offer Date: | 8/17/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $13.00 - $15.00 | |
| Primary Shares: | 3,000,000 | Offer Price: | $13.00 | |
| Secondary Shares: | 0 | Gross Spread: | $0.91 | |
| Offering Amount: | $42,000,000 | Selling: | $0.52 | |
| Expenses: | $1,400,000 | Reallowance: | $0.10 | |
| Post-IPO Shares: | 16,200,000 | |||
| Employees: | 104 |
| Issuer's Law Firm: | Cooley Godward Castro Huddleson & Tatum |
| Bank's Law Firm: | Wilson, Sonsini, Goodrich & Rosati |
| Auditor: | Ernst & Young |
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: | $2.12 | $2.44 | $0.00 | Assets: | $8.23 |
| Net Income: | -$22.55 | -$5.70 | -$3.66 | Curr Assets: | $4.62 |
| EPS: | -$2.07 | -$0.48 | Liabilities: | $15.05 | |
| Prior EPS: | Curr Liab: | $13.39 | |||
| Cash Flow/Oper: | -$18.83 | -$2.79 | -$3.08 | Equity: | -$6.82 |
| Cash Flow/Fin: | $10.56 | $1.17 | -$0.26 | Cash: | $0.11 |
| Cash Flow/Inv: | $1.48 | $0.16 | -$4.09 | Working Cap: | -$8.77 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for working capital and other general corporate purposes. |