| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies |
| 800 Travel Systems, Inc. |
| 4802 Gunn Highway, Tampa, FL 33624 * (813) 908-0404 |
| The company is among the 100 largest independent travel agencies in the United States. |
| Manager | Tier | Phone |
| First London Securities Corporation | Lead Manager | (800) 248-9461 |
| NASSCM: | IFLY | Transportation: | SIC 4724 | |
| Type of Shares: | Common Shares | Filing Date: | 6/2/97 | |
| U.S. Shares: | 1,350,000 | Offer Date: | 1/14/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $4.50 - $5.50 | |
| Primary Shares: | 1,350,000 | Offer Price: | $5.00 | |
| Secondary Shares: | 0 | Gross Spread: | $0.50 | |
| Offering Amount: | $6,750,000 | Selling: | $0.30 | |
| Expenses: | $724,750 | Reallowance: | $0.10 | |
| Post-IPO Shares: | 7,807,129 |
| Issuer's Law Firm: | Phillips, Nizer, Benjamin, Krim & Ballon |
| Bank's Law Firm: | Jackson & Walker |
| Registrar/Transfer Agent: | American Stock Transfer & Trust Co |
| Auditor: | Killman, Murrell & Company |
Dollar amounts in U.S. millions except for per share data | |||||
| 3 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 12/31/96 | 3/31/97 | 3/31/96 | 3/31/97 | ||
| Revenue: | $3.24 | $1.64 | $0.36 | Assets: | $2.62 |
| Net Income: | -$3.21 | -$0.32 | -$1.18 | Curr Assets: | |
| EPS: | -$0.65 | -$0.05 | -$0.29 | Liabilities: | $1.27 |
| Prior EPS: | -$0.03 | Curr Liab: | |||
| Cash Flow/Oper: | -$1.10 | Equity: | $1.35 | ||
| Cash Flow/Fin: | Cash: | ||||
| Cash Flow/Inv: | |||||
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness, including indebtedness incurred to redeem Common Stock, to train additional reservation agents and for working capital and for general corporate purposes. |