| IPO Company Profile © ipodata.com |
| Message Board | SEC Filings | Peer IPO Companies |
| Tality Corporation |
| 2655 Seely Avenue, Building 9, San Jose, CA 95134 * (408) 943-1234 |
| Business Description | The Company is a leading global provider of innovative engineering services for the design of complex electronic systems and integrated circuits, or chips. |
|
Filing Information IPO has been | |||
| To Trade As | TLTY (NASNTL) | Industry | High-Tech (SIC 7373) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 7/17/00 |
| Domestic Shares Filed | 12,750,000 | Filing Range | $10.00 - $12.00 |
| Foreign Shares Filed | 0 | Offering Amount | $140,250,000 |
| Company Shares | 12,750,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 15,120,000 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| SG Cowen | Co-manager | (212) 495-6000 |
| UBS Warburg LLC | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/30/95 | 12/28/96 | 1/3/98 | 1/2/99 | 1/1/00 | 4/3/99 | 4/1/00 |
| Revenues | 47.249 | 88.400 | 90.690 | 105.262 | 128.873 | 26.825 | 43.027 |
| Income from Oper. | -19.258 | -31.080 | -60.677 | -149.835 | -60.317 | -18.863 | -12.505 |
| Net Income | -19.457 | -31.609 | -61.234 | -151.260 | -62.253 | -19.506 | -12.957 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | 87.09 | 2.59 | 16.07 | 22.431 | 60.40 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -55.37 | -22.46 | -18.00 | ||||
| Cash Flow - Inv. | -50.87 | -5.64 | -10.52 | ||||
| Cash Flow - Fin. | 106.24 | 28.10 | 28.52 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 4/1/00 | Financial Ratios | ||||
| Total Assets | 153.91 | Current Assets | 66.64 | Current Ratio | 2.10 |
| Total Liab. | 35.59 | Current Liab. | 31.68 | Debt Ratio | 23.12% |
| Total Equity | 118.32 | Working Cap. | 34.96 | Debt to Equity Ratio | 0.30 |
| Cash | 29.12 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general partnership purposes, including working capital, capital expenditures, sales and marketing activities and potential acquisitions and investments. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Gibson, Dunn & Crutcher |
| Bank's Law Firm | Sullivan & Cromwell |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Arthur Andersen |
| 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 |
| Cadence Design Systems, Inc. | 98.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||