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| Pentastar Communications, Inc. |
| 1522 Blake Street, Denver, CO 80202 * (303) 825-4400 |
| Business Description | The company is a communications services agent. We design, select and implement communications services solutions that best meet our customers' specific requirements and budgets. |
| Offering Information Company has | |||
| Trading As | PNTA (NASSCM) | Industry | Telecommunications (SIC 4813) |
| Type of Stock Offered | Common Shares | Filing Date | 8/16/99 |
| Domestic Shares Offered | 1,250,000 | Offer Date | 10/26/99 |
| Foreign Shares Offered | 0 | Filing Range | $9.00 - $11.00 |
| Company Shares | 1,250,000 | Offer Price | $10.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.750 |
| Gross Proceeds | $12,500,000 | Selling | $0.375 |
| Expenses | - - | Reallowance | - - |
| Post-IPO Shares | 5,000,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Schneider Securities, Inc. | Lead Manager | (303) 837-9200 |
| 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 | 12/31/98 | 6/30/98 | 6/30/99 | ||||
| Revenues | - | - | - | - | 6.657 | 2.744 | 2.996 |
| Income from Oper. | - | - | - | - | 1.065 | 0.141 | 0.207 |
| Net Income | - | - | - | - | 0.617 | 0.010 | 0.134 |
| E.P.S | - | - | - | - | 0.120 | - | 0.030 |
| Revenue Growth (%) | - | - | - | - | 9.18 | ||
| Net Income Growth (%) | - | - | - | - | 1,240.00 | ||
| Oper. Profit Margin (%) | - | - | - | - | 16.00 | 6.91 | 5.14 |
| Net Profit Margin (%) | - | - | - | - | 9.27 | 4.47 | 0.36 |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 6.90 | Current Assets | 2.01 | Current Ratio | 0.56 |
| Total Liab. | 3.57 | Current Liab. | 3.57 | Debt Ratio | 51.76% |
| Total Equity | 3.33 | Working Cap. | -1.56 | Debt to Equity Ratio | 1.07 |
| Cash | - | Return on Assets | 1.94% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to finance the acquisitions of ICM and Access; to make other complementary acquisitions or investments; to repay certain indebtedness; and working capital, systems investment and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Shearman & Sterling |
| Bank's Law Firm | Berliner Zisser Walter & Gallegos |
| Registrar/Transfer Agent | American Securities Transfer and Trust |
| Auditor | Arthur Andersen |
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