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Weststar Environmental, Inc.
9550 Regency Square Boulevard, Jacksonville, FL 32225 * (904) 721-7557
Business Description The company is a non-hazardous, liquid waste management company that provides waste management services to governmental, commercial and residential customers.
Filing
Information

Not yet
public

To Trade As  WSTX (NASSCM) Industry  Utilities (SIC 4953)
Type of Stock Offered Common Shares Filing Date  8/9/00
Domestic Shares Filed 1,000,000 Filing Price  $6.50
Foreign Shares Filed  0 Offering Amount  $6,500,000
Company Shares  1,000,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  2,915,833
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Kashner Davidson Securities Corporation Lead Manager (941) 951-2626
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       12/31/98 12/31/99 3/31/99 3/31/00
Revenues   - - - 1.697 1.727 0.335 0.490
Income from Oper.   - - - 0.132 0.296 0.018 0.033
Net Income   - - - -1.584 0.193 0.030 0.033
E.P.S   - - - -0.100 0.120 0.020 0.020
Revenue Growth (%)      - - - 1.750   46.14
Net Income Growth (%)      - - - -   8.87
Oper. Profit Margin (%)    - - - 7.81 17.13 6.65 5.27
Net Profit Margin (%)    - - - - 11.18 6.74 9.05
Cash Flow - Oper.     0.24 0.00 0.06
Cash Flow - Inv.     -0.09 0.00 -0.15
Cash Flow - Fin.     -0.02 -0.02 0.01
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/00 Financial Ratios
Total Assets    4.18 Current Assets    0.87 Current Ratio    0.38
Total Liab.    3.09 Current Liab.    2.31 Debt Ratio    73.93%
Total Equity    1.09 Working Cap.    -1.44 Debt to Equity Ratio    2.84
Cash    0.07    Return on Assets   0.79%
Use Of
Proceeds
The proceeds from the proposed offering will be used for the repayment of debt, payments related to completed acquisitions, capital expenditures, to finance possible acquisitions, and for working capital and other general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Sommer & Schneider LLP
Bank's Law Firm  Sichenzia, Ross & Friedman LLP
Registrar/Transfer Agent  StockTrans, Inc.
Auditor  Horton & Company L.L.C.
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Last updated: 12/24/00 10:26:26 PM
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