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CAIS Internet, Inc.
1255 22nd Street, Fourth Floor, Washington, DE 20037 * (202) 715-1300
Business Description The company is a tier one Internet Service Provider. The company focuses on providing the most cost effective, dedicated high speed Internet connections to commercial and residential customers using digital subscriber line technology and patented OverVoice technology.
Offering
Information

Company has
gone public

Trading As  CAIS (NASNTL) Industry  Telecommunications (SIC 4813)
Type of Stock Offered  Common Shares Filing Date  02/22/1999
Domestic Shares Offered  6,000,000 Offer Date  05/19/1999
Foreign Shares Offered  0 Filing Range  $14.00 - $16.00
Company Shares  6,000,000 Offer Price  $19.00
Selling Shrhldrs Shares  0 Gross Spread  $1.330
Gross Proceeds  $114,000,000 Selling  $0.800
Expenses  - - Reallowance  $0.100
Post-IPO Shares  18,987,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Bear, Stearns & Co. Inc. Lead Manager (212) 272-4850
First Union Capital Markets Corp. Co-manager (804) 649-2311
Friedman, Billings, Ramsey & Co., Inc. Co-manager (703) 312-9571
Volpe Brown Whelan & Company Co-manager (415) 274-4463
Wit Capital Corporation Co-manager (212) 253-4400
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures - - Months Ending
Figures in U.S. millions except per share data 12/31/1994 12/31/1995 12/31/1996 12/31/1997 12/31/1998    
Revenues   0.481 2.240 3.697 4.556 5.315 - -
Income from Oper.   - - - - - - -
Net Income   0.089 0.944 -0.529 -4.586 -11.568 - -
E.P.S   - - -0.110 -0.480 -1.170 - -
Revenue Growth (%)      365.70 65.04 23.24 16.659   -
Net Income Growth (%)      960.67 - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    18.50 42.14 - - - - -
Cash Flow - Oper.     -3.21 - -
Cash Flow - Inv.     -1.77 - -
Cash Flow - Fin.     4.92 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 12/31/1998 Financial Ratios
Total Assets    15.68 Current Assets    9.14 Current Ratio    0.49
Total Liab.    29.28 Current Liab.    18.52 Debt Ratio    186.77%
Total Equity    -13.60 Working Cap.    -9.37 Debt to Equity Ratio    -
Cash    0.10    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to expand business, including capital expenditures, increased sales and marketing and additional working capital associated with the rollout of their OverVoice technology and digital subscriber line services.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Swidler & Berlin, Chartered
Bank's Law Firm  Chadbourne & Parke
Registrar/Transfer Agent  American Stock Transfer & Trust Co
Auditor  Arthur Andersen
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Last updated: 09/29/1999 3:50:55 AM
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