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MetaSolv Software, Inc.
5560 Tennyson Parkway, Plano, TX 75024 * (972) 403-8300
Business Description The company is a leading provider of order management and service provisioning, or O&P;, solutions for next-generation telecommunications service providers. Our Telecom Business Solution, or TBS, software is a comprehensive O&P; solution that encompasses all of the functions necessary to fulfill customer requests for telecommunications service.
Offering
Information

Company has
gone public

Trading As  MSLV (NASNTL) Industry  High-Tech (SIC 7371)
Type of Stock Offered  Common Shares Filing Date  09/10/1999
Domestic Shares Offered  5,000,000 Offer Date  11/17/1999
Foreign Shares Offered  0 Filing Range  $15.00 - $17.00
Company Shares  5,000,000 Offer Price  $19.00
Selling Shrhldrs Shares  0 Gross Spread  $1.330
Gross Proceeds  $95,000,000 Selling  $0.800
Expenses  - - Reallowance  $0.100
Post-IPO Shares  33,278,400 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Morgan Stanley Dean Witter Lead Manager (212) 761-5900
Jefferies & Company Incorporated Co-manager (212) 903-2342
Robertson, Stephens & Company Co-manager (415) 989-8500
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   - - 5.065 11.545 42.576 13.323 32.136
Income from Oper.   - - 0.581 0.065 -0.508 -1.579 1.070
Net Income   - - 0.648 0.120 -1.860 -1.312 0.716
E.P.S   - - 0.110 0.020 -0.030 -0.230 0.120
Revenue Growth (%)      - - 127.94 268.783   141.21
Net Income Growth (%)      - - -81.48 -   -
Oper. Profit Margin (%)    - - 11.47 0.56 - 3.33 -
Net Profit Margin (%)    - - 12.79 1.04 - 2.23 -
Cash Flow - Oper.     -2.34 -2.08 2.41
Cash Flow - Inv.     -3.30 -1.84 -1.09
Cash Flow - Fin.     9.98 10.30 1.91
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/30/1999 Financial Ratios
Total Assets    33.64 Current Assets    28.39 Current Ratio    1.54
Total Liab.    31.05 Current Liab.    18.43 Debt Ratio    92.31%
Total Equity    2.59 Working Cap.    9.96 Debt to Equity Ratio    12.00
Cash    11.22    Return on Assets   2.13%
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  Gunderson Dettmer Stough Villeneuve Franklin
Bank's Law Firm  Davis, Polk & Wardwell
Registrar/Transfer Agent  ChaseMellon Shareholder Services, L.L.C.
Auditor  KPMG LLC
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Last updated: 11/28/1999 9:06:03 PM
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