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| Zhone Technologies, Inc. |
| 7001 Oakport @ Zhone Way, Oakland, CA 94621 |
| Business Description | The company is a new breed of network equipment vendor. The company has developed a hardware and software architecture designed to redefine the way network service providers deliver communication services to their subscribers. |
|
Filing Information Not yet | |||
| To Trade As | ZHON (NASNTL) | Industry | Telecommunications (SIC 3661) |
| Type of Stock Offered | Common Shares | Filing Date | 10/19/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $300,000,000 |
| 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 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Thomas Weisel Partners LLC | Co-manager | (415) 364-2500 |
| U.S. Bancorp Piper Jaffray | Co-manager | (612) 342-6220 |
| UBS Warburg LLC | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/99 | 9/30/00 | |||||
| Revenues | - | - | - | - | 0.000 | - | 0.061 |
| Income from Oper. | - | - | - | - | -29.921 | - | -0.129 |
| Net Income | - | - | - | - | -30.025 | - | -0.128 |
| E.P.S | - | - | - | - | -0.400 | - | -1.730 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | 17.55 | - | -82.00 | ||||
| Cash Flow - Inv. | -183.61 | - | -65.88 | ||||
| Cash Flow - Fin. | 239.98 | - | 198.72 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/00 | Financial Ratios | ||||
| Total Assets | 392.72 | Current Assets | 202.79 | Current Ratio | 2.97 |
| Total Liab. | 506.20 | Current Liab. | 68.26 | Debt Ratio | 128.90% |
| Total Equity | -113.48 | Working Cap. | 134.53 | Debt to Equity Ratio | - |
| Cash | 124.74 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes, including strategic acquisitions and investments and repayment of debt. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Gray Cary Ware & Freidenrich |
| Bank's Law Firm | Latham & Watkins |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Entities affiliated with Texas Pacific Group, Inc. | 17.80 | |
| Entities affiliated with Kohlberg Kravis Roberts & Co. | 17.20 | |
| Entities affiliated with New Enterprise Associates | 6.40 | |
| California Public Employees Retirement Systems | 5.70 | |
| Note: represents ownership of 5% or more prior to the offering. | ||