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Radio Unica Communications Corp.
8400 N.W. 52nd Street, Suite 101, Miami, FL 33166 * (305) 463-5000
Business Description The company is the only national Spanish-language radio network in the United States.
Offering
Information

Company has
gone public

Trading As  UNCA (NASNTL) Industry  Telecommunications (SIC 4832)
Type of Stock Offered  Common Shares Filing Date  07/09/1999
Domestic Shares Offered  6,840,000 Offer Date  10/18/1999
Foreign Shares Offered  0 Filing Range  $14.00 - $16.00
Company Shares  6,840,000 Offer Price  $16.00
Selling Shrhldrs Shares  0 Gross Spread  $1.120
Gross Proceeds  $109,440,000 Selling  $0.680
Expenses  - - Reallowance  $0.100
Post-IPO Shares  19,667,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Salomon Smith Barney Lead Manager (212) 723-7300
Bear, Stearns & Co. Inc. Co-manager (212) 272-4850
CIBC World Markets Co-manager (212) 667-7400
Donaldson, Lufkin & Jenrette Securities Corp. Co-manager (212) 371-0641
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 3 Months Ending
Figures in U.S. millions except per share data     12/31/1996 12/31/1997 12/31/1998 03/31/1998 03/31/1999
Revenues   - - 0.000 0.000 8.218 0.562 1.766
Income from Oper.   - - -0.040 -1.803 -19.979 -3.905 -6.938
Net Income   - - -0.040 -1.816 -21.836 -3.867 -9.764
E.P.S   - - - - - - -
Revenue Growth (%)      - - - -   214.45
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -21.69 - -
Cash Flow - Inv.     -60.61 - -
Cash Flow - Fin.     120.06 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 03/31/1999 Financial Ratios
Total Assets    116.13 Current Assets    - Current Ratio    -
Total Liab.    113.89 Current Liab.    - Debt Ratio    98.07%
Total Equity    2.24 Working Cap.    16.06 Debt to Equity Ratio    50.80
Cash    13.88    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay indebtedness outstanding under our credit facility and for general corporate purposes including acquisitions and working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Stroock & Stroock & Lavan
Bank's Law Firm  Cleary, Gottlieb, Steen & Hamilton
Auditor  Ernst & Young
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Last updated: 10/27/1999 2:11:02 AM
© 1999 IPO Data Systems, Inc. - All rights reserved.