| IPO Company Profile © ipodata.com |
| Message Board | SEC Filings | Peer IPO Companies |
| Protocol Communications, Inc. |
| One Design Center Place, Suite 700, Boston, MA 02210 * (617) 880-2000 |
| Business Description | The company is a leading provider of electronic customer relationship management services that enable our clients to identify, acquire and retain their customers. |
|
Filing Information Not yet | |||
| To Trade As | PTCL (NASNTL) | Industry | Service (SIC 7389) |
| Type of Stock Offered | Common Shares | Filing Date | 4/17/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $85,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Donaldson, Lufkin & Jenrette Securities Corp. | Co-manager | (212) 371-0641 |
| First Union Capital Markets Corp. | Co-manager | (804) 649-2311 |
| Robinson-Humphrey Company, Inc., The | Co-manager | (404) 266-6450 |
| 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 | 12/31/98 | 12/31/99 | |||||
| Revenues | - | - | - | 14.138 | 80.689 | - | - |
| Income from Oper. | - | - | - | -2.772 | -4.049 | - | - |
| Net Income | - | - | - | -2.750 | -12.682 | - | - |
| E.P.S | - | - | - | -1.260 | -14.740 | - | - |
| Revenue Growth (%) | - | - | - | 470.724 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -2.97 | - | - | ||||
| Cash Flow - Inv. | -37.27 | - | - | ||||
| Cash Flow - Fin. | 49.16 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 94.84 | Current Assets | 28.18 | Current Ratio | 1.45 |
| Total Liab. | 156.66 | Current Liab. | 19.45 | Debt Ratio | 165.19% |
| Total Equity | -61.82 | Working Cap. | 8.74 | Debt to Equity Ratio | - |
| Cash | 9.44 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay existing credit facility and to pay accumulated dividends on Series B convertible preferred stock, to finance the continued growth of business, including possible future acquisitions and for other general corporate purposes including payment of contingent obligations relating to certain previous obligations. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Chadbourne & Parke |
| Bank's Law Firm | Dewey Ballantine |
| Registrar/Transfer Agent | American Stock Transfer & Trust Co |
| Auditor | KPMG LLC |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |
| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Willis Stein & Partners Management II, L.L.C. | 45.70 | |
| BCI Growth V, L.P. | 25.60 | |
| BCI Growth IV, L.P. | 6.40 | |
| Note: represents ownership of 5% or more prior to the offering. | ||