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Birch Telecom, Inc.
2020 Baltimore Avenue, Kansas City, MO 64108 * (816) 300-3000
Business Description The company is a rapidly growing integrated communications provider. The company seeks to become the leading provider of telecommunications services for small and mid-sized businesses in each of the cities that they serve.
Filing
Information

IPO has been
postponed

To Trade As  BRCH (NASNTL) Industry  Telecommunications (SIC 4813)
Type of Stock Offered Common Shares Filing Date  3/23/00
Domestic Shares Filed 12,500,000 Filing Range  $15.00 - $17.00
Foreign Shares Filed  0 Offering Amount  $200,000,000
Company Shares  12,500,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  95,200,000
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Lehman Brothers Incorporated Lead Manager (212) 526-8100
Donaldson, Lufkin & Jenrette Securities Corp. Co-manager (212) 371-0641
Fidelity Capital Markets Co-manager  
First Union Capital Markets Corp. Co-manager (804) 649-2311
J.P. Morgan & Co. Co-manager (212) 648-0517
Thomas Weisel Partners LLC Co-manager (415) 364-2500
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures - - Months Ending
Figures in U.S. millions except per share data 12/31/95 12/31/96 12/31/97 12/31/98 12/31/99    
Revenues   12.226 13.217 16.801 26.087 60.538 - -
Income from Oper.   0.233 0.596 0.551 -10.876 -49.693 - -
Net Income   0.094 0.289 0.268 -16.208 -61.804 - -
E.P.S   - - - -4.710 -13.250 - -
Revenue Growth (%)      8.11 27.12 55.27 132.062   -
Net Income Growth (%)      207.45 -7.27 - -   -
Oper. Profit Margin (%)    1.91 4.51 3.28 - - - -
Net Profit Margin (%)    0.77 2.19 1.60 - - - -
Cash Flow - Oper.     -53.23 - -
Cash Flow - Inv.     -31.80 - -
Cash Flow - Fin.     50.33 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 12/31/99 Financial Ratios
Total Assets    146.97 Current Assets    38.78 Current Ratio    1.53
Total Liab.    214.73 Current Liab.    25.39 Debt Ratio    146.10%
Total Equity    -67.76 Working Cap.    13.39 Debt to Equity Ratio    -
Cash    5.05    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to fund capital expenditures and operating losses and for general corporate purposes including possible future investments, acquisitions or strategic alliances.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Latham & Watkins
Bank's Law Firm  Simpson, Thacher & Bartlett
Registrar/Transfer Agent  UMB Bank N.A. MO
Auditor  Ernst & Young
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
BTI Ventures L.L.C. 51.20  
News-Press & Gazette Company 7.49  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 10/14/00 4:17:36 PM
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