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H Power Corp.
1373 Broad Street, Clifton, NJ 07013 * (973) 450-4400
Business Description The company is a leader in developing, and commercializing the sale of, proton-exchange membrane, or PEM, fuel cell systems
Offering
Information

Company has
gone public

Trading As  HPOW (NASNTL) Industry  Manufacturing (SIC 3629)
Type of Stock Offered  Common Shares Filing Date  4/7/00
Domestic Shares Offered  7,000,000 Offer Date  8/8/00
Foreign Shares Offered  0 Filing Range  $11.00 - $13.00
Company Shares  7,000,000 Offer Price  $16.00
Selling Shrhldrs Shares  0 Gross Spread  $1.120
Gross Proceeds  $112,000,000 Selling  $0.680
Expenses  - - Reallowance  $0.100
Post-IPO Shares  52,760,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Lehman Brothers Incorporated Lead Manager (212) 526-8100
CIBC World Markets Co-manager (212) 667-7400
Deutsch Banc Alex. Brown Co-manager (410) 727-1700
Fidelity Capital Markets Co-manager  
Josephthal Lyon & Ross, Inc. Co-manager (212) 907-4545
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 5/31/95 5/31/96 5/31/97 5/31/98 5/31/99 11/30/98 11/30/99
Revenues   3.961 1.935 0.421 0.989 1.018 0.432 1.909
Income from Oper.   -2.246 -2.857 -4.542 -6.838 -6.413 -2.733 -3.828
Net Income   -2.433 -3.045 -4.571 -6.155 -6.252 -2.438 -3.721
E.P.S   -0.050 -0.070 -0.100 -0.140 -0.140 -0.050 -0.080
Revenue Growth (%)      -51.15 -78.24 134.92 2.932   341.93
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -4.97 -2.81 -3.31
Cash Flow - Inv.     -0.92 -0.38 -0.20
Cash Flow - Fin.     1.33 -0.01 24.56
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 11/30/99 Financial Ratios
Total Assets    26.75 Current Assets    24.65 Current Ratio    5.01
Total Liab.    25.32 Current Liab.    4.92 Debt Ratio    94.63%
Total Equity    1.44 Working Cap.    19.72 Debt to Equity Ratio    17.63
Cash    21.37    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including the acquisition of new manufacturing facilities and equipment, research and development, sales and marketing, potential acquisitions and for working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Fulbright & Jaworski
Bank's Law Firm  Greenberg Traurig Hoffman Lipoff Rosen & Quentel
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Sofinov Societe financiere D'Innovation Inc. 14.10  
ECO Fuel Cells, LLC 10.40  
Singapore Technologies Kinetics Ltd. 4.40  
Hydro-Quebec CapiTech Inc. 4.40  
DQE Enterprises, Inc. 3.20  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 8/20/00 7:02:46 PM
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