| Ticker: DCTM | 5671 Gibraltar Drive | |
| Exchange: NASDAQ-National Market | Pleasanton, California 94588 | |
| Industry: High-Tech | (510) 463-6800 |
| Type of Shares: | Common Shares | Filing Date: | 1/17/96 | |
| U.S. Shares: | 1,800,000 | Offer Date: | 2/5/96 | |
| Non-U.S. Shares: | 0 | Filing Range: | $12.00 - $14.00 | |
| Primary Shares: | 1,788,000 | Offer Price: | $24.00 | |
| Secondary Shares: | 12,000 | Gross Spread: | $1.68 | |
| Offering Amount: | $23,400,000 | Selling: | $1.02 | |
| Expenses: | $800,000 | Reallowance: | $0.10 | |
| Shares Out After: | 13,471,626 |
| Manager | Tier | Phone |
| Morgan Stanley & Co. Incorporated | Lead Manager | (212) 703-4797 |
| Alex. Brown & Sons Incorporated | Co-manager | (410) 727-1700 |
| Auditor: Price Waterhouse | |||||
| Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 12/31/95 | 12/31/95 | ||||
| Revenue: | $25.46 | Assets: | $16.50 | ||
| Net Income: | $1.26 | Liabilities: | $8.86 | ||
| EPS: | $0.10 | Equity: | $7.65 | ||
Note: Dollar amounts are in U.S. millions; Audited figures expressed as full year, unaudited figures are partial year | |||||
| Business Description |
| The company develops, markets and supports a family of object-oriented, client/server document management software products that specifically addresses the challenges of managing intellectual capital effectively across large enterprises. The Documentum Enterprise Document Management System (EDMS) automates and accelerates the creation, modification and reuse of business-critical documents and other unstructured data and the collaborative efforts involved in these activities. The Documentum EDMS provides several key business advantages, including heterogeneous information access, support of multiple formats, workflow/process automation, reusability/integrity of data and tailorability. In addition, the Documentum EDMS is designed for enterprise salability, so that companies can deploy solutions that not only meet the needs of individual departments, but can scale to the entire enterprise. |
| Use of Proceeds |
| Proceeds from the proposed offering will be used for general corporate purposes, including working capital and capital expenditures. |
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