| Proposed Ticker: - | 101 Baremore | |
| Exchange: NASDAQ-Small Cap Market | Lousiville, Mississippi 39339 | |
| Industry: Not Classified | (601) 773-5200 |
| All share information is proposed | ||||
| Type of Shares: | Common Shares | Filing Date: | 10/15/96 | |
| U.S. Shares Filed: | 700,000 | Filing Price: | $5.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $3,500,000 | |
| Primary Shares: | 700,000 | Expenses: | $530,000 | |
| Secondary Shares: | 0 | Shs Out After: | 2,386,912 | |
| Manager | Tier | Phone |
| Castle Securities Corp. | Co-manager | (516) 868-2000 |
| Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 9/30/95 | 9/30/96 | 9/30/95 | 9/30/96 | ||
| Revenue: | $1.45 | $0.77 | $1.21 | Assets: | $3.90 |
| Net Income: | -$1.15 | -$0.37 | -$0.46 | Liabilities: | $2.39 |
| EPS: | -$0.75 | -$0.22 | -$0.31 | Equity: | $1.51 |
Note: Dollar amounts are in U.S. millions; Audited figures expressed as full year, unaudited figures are partial year | |||||
| Business Description |
| The company is engaged, primarily through its wholly owned subsidiary, Treat-All Wood Products, iNc., in the wood products business, specializing in the sale and manufacture of preservative treated wood products such as utility poles, bridge pilings, etc. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for the repayment of loans made by existing shareholders; for the purchase of inventory; for possible acquisitions; and for working capital and general corporate purposes. |
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