| Proposed Ticker: - | ||
| Exchange: NASDAQ-Small Cap Market | Littleton, Colorado | |
| Industry: Manufacturing |
| All share information is proposed | ||||
| Type of Shares: | Common Shares | Filing Date: | 1/30/96 | |
| U.S. Shares Filed: | 1,000,000 | Filing Price: | $5.50 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $5,500,000 | |
| Primary Shares: | 1,000,000 | Expenses: | $311,806 | |
| Secondary Shares: | 0 | Shs Out After: | 3,286,861 | |
| Manager | Tier | Phone |
| Not Available | Lead Manager |
| Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| Revenue: | Assets: | ||||
| Net Income: | Liabilities: | ||||
| EPS: | Equity: | ||||
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 developmental stage company formed for the purpose of bottling, marketing and distributing bottled artesian water, principally throughout the Pacific Rim and Mexico. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for operating and expansion capital, to acquire additional water bottling equipment, expand the company's existing water facility, repay debt and for marketing, working capital and other general corporate purposes. |
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