| Pacific MultiMedia, Inc. | |||
| Proposed Ticker: | PMMI | 2477 E. Orangethorpe Avenue | |
| Exchange: | NASDAQ-Small Cap Market | Fullerton, CA 92831 | |
| Industry: | Wholesale (SIC Code 5065) | (714) 441-0782 | |
| Type of Shares: | Common Shares | Filing Date: | 4/30/97 | |
| U.S. Shares Filed: | 1,250,000 | Filing Price: | $5.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $6,250,000 | |
| Primary Shares: | 1,250,000 | Expenses: | - | |
| Secondary Shares: | 0 | Shares Out After: | 5,000,000 |
| Manager | Tier | Phone |
| Tradeway Securities Group, Inc. | Lead Manager |
| Issuer's Law Firm: | Preston Gates & Ellis |
| Auditor: | Moore Stephens, P.C. |
| Registrar/Transfer Agent: | U. S. Stock Transfer Corporation |
Dollar amounts in U.S. millions except for per share data | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 12/31/96 | 12/31/96 | ||||
| Revenue: | $0.77 | Assets: | $0.21 | ||
| Net Income: | $0.03 | Curr Assets: | |||
| EPS: | $0.31 | Liabilities: | $0.15 | ||
| Prior EPS: | $0.00 | Curr Liabilities: | |||
| Cash Flow/Oper: | $0.04 | Equity: | $0.05 | ||
| Cash Flow/Fin: | Cash: | ||||
| Cash Flow/Inv: | |||||
| Business Description |
| The company is a full service audio and video production company that provides a wide array of services, including recording, mastering and duplicating of audio and video cassette tapes, primarily consisting of spoken-word content. The company provides high quality recordings and immediate duplication services at on-site locations, as well as at its own facility in Fullerton, California. In addition to housing the company's duplication equipment and recording studio, the company provides packaging, shipping, storage and other fulfillment services from its Fullerton facility. Upon closing of the Offering, the company intends to relocate its corporate offices and open a second production and fulfillment facility in the Seattle, Washington area. The company's customer base encompasses a wide variety of industries. However, materials recorded and duplicated by the company can generally be categorized as business related, religious, musical/artistic or health oriented. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used to purchase equipment, to finance increased marketing activities, to satisfy cash payment obligations in connection with the Pearl Share Exchange, to finance opening the Seattle, Washington facility, to make the S Distribution and certain other payments to officers of the company and for working capital and general corporate purposes. |