| Ticker: ITWO | 909 E. Las Colinas Boulevard, 16th Floor | |
| Exchange: NASDAQ-National Market | Irving, Texas 75039 | |
| Industry: High-Tech | (214) 860-6000 |
| Type of Shares: | Common Shares | Filing Date: | 2/28/96 | |
| U.S. Shares: | 2,200,000 | Offer Date: | 4/25/96 | |
| Non-U.S. Shares: | 0 | Filing Range: | $11.00 - $13.00 | |
| Primary Shares: | 2,060,400 | Offer Price: | $20.00 | |
| Secondary Shares: | 139,600 | Gross Spread: | $1.40 | |
| Offering Amount: | $26,400,000 | Selling: | $0.80 | |
| Expenses: | $650,000 | Reallowance: | $0.10 | |
| Shares Out After: | 23,929,235 |
| Manager | Tier | Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-1172 |
| Hambrecht & Quist Incorporated | Co-manager | (415) 576-3423 |
| UBS Securities Inc. | Co-manager | (212) 230-4000 |
| Auditor: Ernst & Young | |||||
| Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 12/31/95 | 12/31/95 | ||||
| Revenue: | $25.95 | Assets: | $19.91 | ||
| Net Income: | $3.77 | Liabilities: | $12.35 | ||
| EPS: | $0.15 | Equity: | $7.56 | ||
Note: Dollar amounts are in U.S. millions; Audited figures expressed as full year, unaudited figures are partial year | |||||
| Business Description |
| The company is a leading provider of supply chain management software. Supply chain management encompasses the planning and scheduling of manufacturing and related logistics, from raw materials procurement through work-in-process to customer delivery. The company believes that its client/server software product, Rhythm, represents a fundamentally new approach to supply chain management. Rhythm enables customers to model complex, multi-site supply chains and rapidly generate integrated solutions to planning and scheduling problems such as production bottle-necks, supply interruptions and customer order changes. Rhythm utilizes a constrain-based methodology which simultaneously considers a broad range of constraints - from machine capacities to individual customer commitments - to derive an optimal solution. Rhythm's advanced decision-support capabilities enable companies to make better informed, more timely planning, scheduling and resource allocation decisions in order to improve operating efficiency, customer satisfaction and return on assets. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for general corporate purposes, including working capital and possible reduction of debt, financing accounts receivables, capital expenditures, and possible acquisitions. |
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