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deltathree.com, Inc.
430 Park Avenue, Suite 500, New York, NY 10022 * (212) 588-3670
Business Description The company is a leading provider of Internet Protocol (IP) telephony services and other enhanced, Web-based communications services to individuals and businesses worldwide.
Offering
Information

Company has
gone public

Trading As  DDDC (NASNTL) Industry  Telecommunications (SIC 4813)
Type of Stock Offered  Common Shares Filing Date  09/03/1999
Domestic Shares Offered  6,000,000 Offer Date  11/22/1999
Foreign Shares Offered  0 Filing Range  $13.00 - $15.00
Company Shares  6,000,000 Offer Price  $15.00
Selling Shrhldrs Shares  0 Gross Spread  $1.050
Gross Proceeds  $90,000,000 Selling  $0.630
Expenses  - - Reallowance  $0.100
Post-IPO Shares  27,582,800 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Lehman Brothers Incorporated Lead Manager (212) 526-8100
Fidelity Capital Markets Co-manager  
Lazard Freres & Co. Co-manager (212) 632-6717
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
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     12/31/1996 12/31/1997 12/31/1998 06/30/1998 06/30/1999
Revenues   - - 0.001 1.246 5.638 2.171 4.243
Income from Oper.   - - -0.178 -2.330 -7.158 -3.072 -6.017
Net Income   - - -0.178 -2.368 -7.121 -3.006 -6.774
E.P.S   - - -0.070 -0.470 -0.920 -0.390 -0.860
Revenue Growth (%)      - - 124,500.00 352.488   95.44
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -3.76 - -
Cash Flow - Inv.     -3.07 - -
Cash Flow - Fin.     4.99 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/30/1999 Financial Ratios
Total Assets    24.45 Current Assets    4.15 Current Ratio    0.61
Total Liab.    16.73 Current Liab.    6.81 Debt Ratio    68.42%
Total Equity    7.72 Working Cap.    -2.66 Debt to Equity Ratio    2.17
Cash    1.40    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for working capital requirements, capital expenditures and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Skadden, Arps, Slate, Meagher & Flom
Bank's Law Firm  Weil, Gotshal & Manges
Registrar/Transfer Agent  American Stock Transfer & Trust Co
Auditor  Almagor & Co.
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Last updated: 11/28/1999 9:06:00 PM
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