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Vision Energy, Inc.
50 Briar Hollow Lane, 7th Floor, West Building, Houston, TX 77027 * (713) 881-8900
Business Description The company is an independent energy company engaged in the exploration, development and production of natural gas and oil from properties located primarily in East and South Texas, Louisiana and California.
Filing
Information

Not yet
public

To Trade As  VNRG (NASNTL) Industry  Natural Resource (SIC 1311)
Type of Stock Offered Common Shares Filing Date  11/12/99
Domestic Shares Filed 12,915,000 Filing Range  $12.00 - $14.00
Foreign Shares Filed  0 Offering Amount  $167,895,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  12,915,000 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CIBC World Markets Lead Manager (212) 667-7400
A.G. Edwards & Sons, Inc. Co-manager (314) 955-3039
Southcoast Capital Corp Co-manager (212) 940-9488
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     12/31/96 12/31/97 12/31/98 6/30/98 6/30/99
Revenues   - - 17.473 25.680 18.994 9.810 8.547
Income from Oper.   - - 5.203 -6.336 -0.904 -0.426 0.390
Net Income   - - 2.168 -8.803 -3.647 -1.794 -1.643
E.P.S   - - - - - - -
Revenue Growth (%)      - - 46.97 -26.036   -12.87
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - 29.78 - - 4.56 -
Net Profit Margin (%)    - - 12.41 - - - -
Cash Flow - Oper.     17.50 8.88 7.43
Cash Flow - Inv.     -42.03 -24.89 -20.69
Cash Flow - Fin.     24.53 16.01 13.26
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/99 Financial Ratios
Total Assets    165.01 Current Assets    5.45 Current Ratio    0.87
Total Liab.    173.03 Current Liab.    6.28 Debt Ratio    104.86%
Total Equity    -8.03 Working Cap.    -0.83 Debt to Equity Ratio    -
Cash    -    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be distributed to the selling shareholder.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Gardere & Wynne
Bank's Law Firm  Baker & Botts
Auditor  Arthur Andersen
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Horace Calvert 81.00  
Seitel 19.00  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 1/19/00 10:08:43 PM
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