Registration of Securities (General Form) — Form 10
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10SB12G Form 10 130 474K
2: EX-2.1 Stock Purchase Agreement 33 84K
3: EX-2.2 Agreement Dated Nov. 8, 1999 43 157K
4: EX-2.3 Agreement and Plan of Merger 2 18K
5: EX-2.4 Share Purchase Agreement Dated Aug. 9, 1999 45 147K
6: EX-2.5A Share Purchase Agreement Dated Oct. 22,1999 51 170K
7: EX-2.5B Share Purchase Agreement Dated Oct. 22, 1999 8 27K
8: EX-3.1A State of Delaware 5 25K
9: EX-3.1B Articles of Merger 2 14K
10: EX-3.2 By-Laws of Telemonde 15 65K
11: EX-4.1 Telemonde 2 13K
12: EX-4.2 Registration Rights Agreement 14 64K
13: EX-4.3 Registration Rights Agreement 10 50K
14: EX-10.1 Warrant 14 60K
26: EX-10.10 Composite Guarantee and Debenture 28 84K
27: EX-10.11 Loan Facility Agreement 26 72K
15: EX-10.2 Warrant 13 50K
16: EX-10.3 Consulting Agreement 4 26K
17: EX-10.4 Service Agreement for 13 57K
18: EX-10.4A Schedule of Employment Terms 1 11K
19: EX-10.5 Capacity Sales Agreement 29 73K
20: EX-10.5A Promissory Note 1 11K
21: EX-10.5B Promissory Note 1 11K
22: EX-10.6 Capacity Purchase Agreement 23 88K
23: EX-10.7 Transmission Capacity Agreement 19 64K
24: EX-10.8 Transmission Capacity Agreement 22 76K
25: EX-10.9 Transmission Capacity Agreement 23 65K
31: EX-21 List of Subsidiaries 1 10K
32: EX-27 Financial Data Schedule 2 12K
28: EX-99.1 Heads of Agreement 4 24K
29: EX-99.2 Agreement 17 69K
30: EX-99.3 Term Sheet 2 12K
EX-27 — Financial Data Schedule
| EX-27 | 1st Page of 2 | TOC | ↑Top | Previous | Next | ↓Bottom | Just 1st |
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<ARTICLE> 5
<MULTIPLIER> 1,000
<PERIOD-TYPE> OTHER 9-MOS
<FISCAL-YEAR-END> DEC-31-1998 SEP-30-1999
<PERIOD-START> MAR-10-1998 JAN-01-1999
<PERIOD-END> DEC-31-1998 SEP-30-1999
<CASH> 2,655 125
<SECURITIES> 0 0
<RECEIVABLES> 9,518 8,325
<ALLOWANCES> 0 924
<INVENTORY> 77,515 87,880
<CURRENT-ASSETS> 0 1
<PP&E> 0 807
<DEPRECIATION> 0 101
<TOTAL-ASSETS> 89,688 97,401
<CURRENT-LIABILITIES> 0 0
<BONDS> 0 0
<PREFERRED-MANDATORY> 0 0
<PREFERRED> 0 0
<COMMON> 30 59
<OTHER-SE> 0 10,623
<TOTAL-LIABILITY-AND-EQUITY> 89,688 97,401
<SALES> 29,331 5,857
<TOTAL-REVENUES> 29,331 5,857
<CGS> 32,510 5,315
<TOTAL-COSTS> 32,510 5,315
<OTHER-EXPENSES> 0 0
<LOSS-PROVISION> 0 924
<INTEREST-EXPENSE> 330 1,609
<INCOME-PRETAX> (11,732) (16,396)
<INCOME-TAX> 0 0
<INCOME-CONTINUING> (11,732) (16,396)
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 0
<NET-INCOME> (11,732) (16,396)
<EPS-BASIC> 0.33 0.37
<EPS-DILUTED> 0.33 0.37
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