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AltiGen Communications, Inc.
47427 Fremont Boulevard, Fremont, CA 94538 * (510) 252-9712
Business Description The company designs, manufactures and markets next generation, server based telecommunications systems that allow businesses to use the Internet and the Public Switched Telephone Network or PSTN, interchangeably and seamlessly to carry voice and data communications.
Offering
Information

Company has
gone public

Trading As  ATGI (NASNTL) Industry  Telecommunications (SIC 3661)
Type of Stock Offered  Common Shares Filing Date  6/4/99
Domestic Shares Offered  3,250,000 Offer Date  10/4/99
Foreign Shares Offered  0 Filing Range  $10.00 - $12.00
Company Shares  3,250,000 Offer Price  $10.00
Selling Shrhldrs Shares  0 Gross Spread  $0.700
Gross Proceeds  $32,500,000 Selling  $0.380
Expenses  - - Reallowance  $0.100
Post-IPO Shares  14,171,200 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CIBC World Markets Lead Manager (212) 667-7400
Dain Rauscher Wessels Co-manager (612) 371-2818
FAC/Equities Co-manager (518) 447-8641
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   9/30/95 9/30/96 9/30/97 9/30/98 3/31/98 3/31/99
Revenues   - 0.000 0.229 1.379 3.890 1.510 2.356
Income from Oper.   - -1.101 -1.755 -3.325 -4.041 -1.921 -3.492
Net Income   - -1.068 -1.631 -3.119 -3.795 -1.832 -3.293
E.P.S   - -1.060 -1.280 -0.234 -2.750 -1.370 -1.910
Revenue Growth (%)      - - 502.18 182.088   56.03
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -3.82 -1.59 -3.42
Cash Flow - Inv.     -0.39 0.00 0.62
Cash Flow - Fin.     9.22 1.43 0.04
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/99 Financial Ratios
Total Assets    8.52 Current Assets    7.66 Current Ratio    3.17
Total Liab.    2.42 Current Liab.    2.42 Debt Ratio    28.39%
Total Equity    6.10 Working Cap.    5.24 Debt to Equity Ratio    0.40
Cash    4.24    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Bank's Law Firm  Pillsbury Madison & Sutro
Registrar/Transfer Agent  Boston Equiserve Limited Partnership
Auditor  Arthur Andersen
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Last updated: 10/10/99 3:41:57 PM
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