| Kids Stuff, Inc. | |||
| Proposed Ticker: | KIDS | 4450 Belden Village Street, N.W., Suite 406 | |
| Exchange: | Over-the-Counter Market | Canton, OH 44718 | |
| Industry: | Retail (SIC Code 5961) | (330) 492-8090 | |
| Type of Shares: | Common Shares | Filing Date: | 1/8/97 | |
| U.S. Shares Filed: | 600,000 | Filing Price: | $5.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $3,000,000 | |
| Primary Shares: | 600,000 | Expenses: | $453,371 | |
| Secondary Shares: | 0 | Shares Out After: | 4,300,000 |
| Manager | Tier | Phone |
| VTR Capital, Inc. | Lead Manager | (212) 422-6930 |
| Issuer's Law Firm: | Hornsby, Sacher, Zelman, Stanton, Paul & Beiley |
| Bank's Law Firm: | Bernstein & Wasserman |
| Auditor: | Hausser & Taylor |
| Registrar/Transfer Agent: | American Stock Transfer & Trust Co |
Dollar amounts in U.S. millions except for per share data | |||||
| 9 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 12/31/95 | 9/30/96 | 9/30/95 | 9/30/96 | ||
| Revenue: | $5.72 | $4.82 | $4.82 | Assets: | $2.52 |
| Net Income: | -$0.16 | -$0.09 | -$0.08 | Curr Assets: | |
| EPS: | -$0.07 | -$0.04 | -$0.03 | Liabilities: | $2.24 |
| Prior EPS: | $0.03 | $9.37 | -$0.20 | Curr Liabilities: | |
| Cash Flow/Oper: | -$0.11 | Equity: | $0.28 | ||
| Cash Flow/Fin: | Cash: | ||||
| Cash Flow/Inv: | |||||
| Business Description |
| The company is a specialty direct marketer which currently publishes two catalogs with an emphasis on children's hardgood products from prenatal to age three. The company's first catalog, "Perfectly Safe, The Catalog For Parents Who Care/Registered trademark/" is the nation's only catalog devoted to child safety, child-proofing the home and safety-related products for the family. The company has published Perfectly Safe since 1990. and has circulated over 15 million catalogs and helped to childproof over 300,000 homes to date. IN 1995, the company introduced its "Jeannie's Kids Club" catalog to broaden its market and to introduce a new direct marketing concept in children's products. Jeannie's Kids Club offers parents of young children who become members the opportunity of saving up to 60% compared to the price charged for the same products in other popular children's catalogs. The current annual membership fee is $18.00 per year. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for the acquisition of The Natural Baby Catalog, the repayment of debt and for working capital and general corporate purposes. |
| # of Units: | 300,000 | |||
| Unit Ticker: | KIDSU | Unit Price: | $10.00 | |
| Warrant Ticker: | KIDW | Warrant Price: | ||
| Warrant Exercise Date: | Warrant Exercise Price: | |||
| Warrant Expiration Date: | ||||
| Warrant Detachable: | Yes | Warrant Detach Date: | ||
| Warrant Callable: | No |
| Unit Composition: 2 Common Shares + 1 Warrant |
| Warrant Entitlement: 1 Common Share |