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Candescent Technologies Corporation
6320 San Ignacio Avenue, San Jose, CA 95119 * (408) 229-6150
Business Description The company was founded to develop, manufacture and market the world's first thin cathode ray tube, a new class of flat panel display.
Filing
Information

IPO has been
withdrawn

To Trade As  CNDE (NASNTL) Industry  High-Tech (SIC 3577)
Type of Stock Offered Common Shares Filing Date  2/8/2001
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $150,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
UBS Warburg LLC Lead Manager  
A.G. Edwards & Sons, Inc. Co-manager (314) 955-3039
SG Cowen Co-manager (212) 495-6000
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     12/31/1997 12/31/1998 12/31/1999 9/30/1999 9/30/2000
Revenues   - - 9.000 5.202 1.000 1.000 -
Income from Oper.   - - -46.409 -50.372 -52.875 -39.542 -45.131
Net Income   - - -46.502 -62.460 -74.673 -55.477 -88.730
E.P.S   - - -9.150 -10.630 -11.330 - -2.020
Revenue Growth (%)      - - -42.20 -80.777   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -63.76 -51.04 -47.15
Cash Flow - Inv.     65.62 56.53 -17.49
Cash Flow - Fin.     -2.09 -3.85 60.33
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 9/30/2000 Financial Ratios
Total Assets    116.69 Current Assets    43.23 Current Ratio    0.16
Total Liab.    426.21 Current Liab.    265.99 Debt Ratio    365.26%
Total Equity    -309.52 Working Cap.    -222.76 Debt to Equity Ratio    -
Cash    14.32    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for capital expenditures, including continuing the construction of and purchasing equipment for the pilot manufacturing facility, ongoing research and development and general corporate purposes and working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Bank's Law Firm  Pillsbury Madison & Sutro
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Hewlett-Packard Company 13.40  
Entities affiliated with West Coast Venture Capital Limited 5.80  
Sony Electronics, Inc. 5.40  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 9/14/2001 2:47:52 PM
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