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| Telergy, Inc. |
| One Telergy Parkway, East Syracuse, NY 13057 * (315) 362-2000 |
| Business Description | The company is a facilities based provider of integrated broadband telecommunications services and high-bandwidth fiber optic capacity in the northeastern United States. |
|
Filing Information Not yet | |||
| To Trade As | TLGY (NASNTL) | Industry | Telecommunications (SIC 4813) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 5/10/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $250,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Banc of America Securities LLC | Co-manager | (415) 627-2100 |
| CIBC World Markets | Co-manager | (212) 667-7400 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| RBC Dominion Securities | Co-manager | (212) 361-2617 |
| 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 | 12/31/97 | 12/31/98 | 12/31/99 | ||||
| Revenues | - | - | 2.516 | 5.206 | 7.944 | - | - |
| Income from Oper. | - | - | -5.280 | -19.005 | -34.492 | - | - |
| Net Income | - | - | -5.294 | -34.957 | -62.874 | - | - |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 106.92 | 52.593 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -34.85 | - | - | ||||
| Cash Flow - Inv. | -105.62 | - | - | ||||
| Cash Flow - Fin. | 138.41 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 219.92 | Current Assets | 5.42 | Current Ratio | 0.03 |
| Total Liab. | 192.67 | Current Liab. | 156.15 | Debt Ratio | 87.61% |
| Total Equity | 27.24 | Working Cap. | -150.73 | Debt to Equity Ratio | 7.07 |
| Cash | 0.28 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for further development of the network, expansion of sales and marketing organization, working capital, capital expenditures, acquisitions and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Shearman & Sterling |
| Bank's Law Firm | Cahill Gordon & Reindel |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| GC Dev., Inc. | 14.20 | |
| Opinac North America | 13.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||