IPO Company Profile © ipodata.com
Message Board  |   Quote  |   Chart |  News  |   SEC Filings  |   Peer IPO Companies   |  Company's Home Page
Neon Systems, Inc.
14100 Southwest Freeway, Suite 500, Sugar Land, TX 77478 * (281) 491-4200
Business Description The company develops and sells software products that help organizations access and integrate data, transactions and applications from the Internet and mainframe and client/server systems.
Offering
Information

Company has
gone public

Trading As  NESY (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered  Common Shares Filing Date  12/23/1998
Domestic Shares Offered  2,700,000 Offer Date  03/04/1999
Foreign Shares Offered  0 Filing Price  $15.00
Company Shares  2,636,000 Offer Price  $15.00
Selling Shrhldrs Shares  64,000 Gross Spread  $1.050
Gross Proceeds  $40,500,000 Selling  $0.630
Expenses  - - Reallowance  $0.100
Post-IPO Shares  8,243,251 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Donaldson, Lufkin & Jenrette Securities Corp. Lead Manager (212) 371-0641
CIBC Oppenheimer & Company Co-manager (212) 667-7400
Hambrecht & Quist Incorporated Co-manager (415) 439-3626
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data     03/31/1996 03/31/1997 03/31/1998 09/30/1997 09/30/1998
Revenues   - - 2.328 7.025 12.015 4.802 7.875
Income from Oper.   - - -0.532 0.891 1.443 0.379 1.107
Net Income   - - -0.678 0.736 1.061 0.245 0.658
E.P.S   - - -1.630 0.420 0.440 0.100 0.250
Revenue Growth (%)      - - 201.76 71.032   63.99
Net Income Growth (%)      - - - 44.16   168.57
Oper. Profit Margin (%)    - - - 12.68 12.01 14.06 7.89
Net Profit Margin (%)    - - - 10.48 8.83 8.36 5.10
Cash Flow - Oper.     1.35 0.18 0.19
Cash Flow - Inv.     -0.28 -0.07 -0.06
Cash Flow - Fin.     0.03 0.01 0.10
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 09/30/1998 Financial Ratios
Total Assets    7.53 Current Assets    7.09 Current Ratio    1.34
Total Liab.    5.29 Current Liab.    5.28 Debt Ratio    70.20%
Total Equity    2.24 Working Cap.    1.81 Debt to Equity Ratio    2.36
Cash    3.04    Return on Assets   8.74%
Use Of
Proceeds
The proceeds from the proposed offering will be used for working capital and general corporate purposes as well as the retirement of existing indebtedness.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Locke Liddell & Sapp LLP
Bank's Law Firm  Brobeck, Phleger & Harrison
Registrar/Transfer Agent  ChaseMellon Shareholder Services, L.L.C.
Auditor  KPMG Peat Marwick
Send us feedback if you would like to request that we hyperlink a firm on this page

Last updated: 09/29/1999 3:51:55 AM
© 1999 IPO Data Systems, Inc. - All rights reserved.