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| Tellium, Inc. |
| 2 Crescent Place, Oceanport, NJ 07757 * (732) 923-4100 |
| Business Description | The company designs, develops and markets high-speed, high capacity, intelligent optical switching solutions that enable network service providers to quickly and cost-effectively deliver new high-speed services. |
| Offering Information Company has | |||
| Trading As | TELM (NASNTL) | Industry | Telecommunications (SIC 3661) |
| Type of Stock Offered | Common Shares | Filing Date | 9/22/2000 |
| Domestic Shares Offered | 9,000,000 | Offer Date | 5/17/2001 |
| Foreign Shares Offered | 0 | Filing Range | $8.00 - $10.00 |
| Company Shares | 9,000,000 | Offer Price | $15.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.050 |
| Gross Proceeds | $135,000,000 | Selling | $0.630 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | - - | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| CIBC World Markets | Co-manager | (212) 667-7400 |
| Thomas Weisel Partners LLC | Co-manager | (415) 364-2500 |
| UBS Warburg LLC | Co-manager | |
| Wit SoundView | Co-manager |
| 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 | 12/31/1997 | 12/31/1998 | 12/31/1999 | 6/30/1999 | 6/30/2000 | ||
| Revenues | - | - | 0.055 | 1.364 | 5.227 | 1.063 | 7.585 |
| Income from Oper. | - | - | -6.370 | -20.783 | -19.637 | -9.277 | -21.072 |
| Net Income | - | - | -5.265 | -20.510 | -19.799 | -9.428 | -19.445 |
| E.P.S | - | - | -3.390 | -9.660 | -7.420 | -3.570 | -2.000 |
| Revenue Growth (%) | - | - | 2,380.00 | 283.211 | 613.55 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -20.51 | -12.71 | -23.92 | ||||
| Cash Flow - Inv. | -1.71 | -1.24 | -2.43 | ||||
| Cash Flow - Fin. | 59.72 | 12.64 | 11.32 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/2000 | Financial Ratios | ||||
| Total Assets | 53.41 | Current Assets | 46.36 | Current Ratio | 3.95 |
| Total Liab. | 13.73 | Current Liab. | 11.73 | Debt Ratio | 25.70% |
| Total Equity | 39.69 | Working Cap. | 34.63 | Debt to Equity Ratio | 0.35 |
| Cash | 30.23 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including working capital, potential acquisitions of complementary businesses, technologies or products. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Fried, Frank, Harris, Shriver & Jacobson |
| Bank's Law Firm | Gunderson Dettmer Stough Villeneuve Franklin |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Sciences Applications International Corporation | 21.60 | |
| Lucent Technologies, Inc. | 10.40 | |
| Thomas Weisel Capital Partners LLC affiliated entities | 10.20 | |
| Oak Investments Partners affiliated entities | 9.30 | |
| Accel V L.P. affiliated entities | 5.90 | |
| Note: represents ownership of 5% or more prior to the offering. | ||