| Omtool, Ltd. | |||
| (www.omtool.com) | |||
| Ticker: | OMTL | 8 Industrial Way | |
| Exchange: | NASDAQ-National Market | Salem, NH 03079 | |
| Industry: | High-Tech (SIC Code 7372) | (603) 898-8900 | |
| Type of Shares: | Common Shares | Filing Date: | 6/17/97 | |
| U.S. Shares: | 4,000,000 | Offer Date: | 8/8/97 | |
| Non-U.S. Shares: | 0 | Filing Range: | $8.00 - $10.00 | |
| Primary Shares: | 4,000,000 | Offer Price: | $9.00 | |
| Secondary Shares: | 0 | Gross Spread: | $0.63 | |
| Offering Amount: | $36,000,000 | Selling: | $0.36 | |
| Expenses: | $800,000 | Reallowance: | $0.10 | |
| Shares Out After: | 11,407,572 |
| Manager | Tier | Phone |
| Robertson, Stephens & Company | Lead Manager | (415) 989-8500 |
| First Albany Corporation | Co-manager | (518) 447-8641 |
| Montgomery Securities | Co-manager | (415) 627-2100 |
| Issuer's Law Firm: | Testa, Hurwitz & Thibeault |
| Bank's Law Firm: | Hale and Dorr |
| Auditor: | Arthur Andersen |
| Registrar/Transfer Agent: | American Stock Transfer & Trust Co |
Dollar amounts in U.S. millions except for per share data | |||||
| 3 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| 12/31/96 | 3/31/97 | 3/31/96 | 3/31/97 | ||
| Revenue: | $8.40 | $3.70 | $1.49 | Assets: | $6.91 |
| Net Income: | $0.44 | $0.27 | $0.05 | Curr Assets: | |
| EPS: | $0.04 | $0.03 | Liabilities: | $2.92 | |
| Prior EPS: | $0.17 | -$0.55 | Curr Liabilities: | ||
| Cash Flow/Oper: | -$0.57 | Equity: | $3.99 | ||
| Cash Flow/Fin: | Cash: | ||||
| Cash Flow/Inv: | |||||
| Business Description |
| The company designs, develops, markets and supports open, client/server facsimile software, delivering solutions which automate and integrate fax communication throughout the enterprise. The company's Fax Sr. product family, licensed typically on a shrink-wrap basis, provides users with an extensive, flexible feature set for transmitting and receiving faxes and improves an organization's management of its fax communications processes by providing a suite of utility and control functions. Fax Sr. can be deployed on heterogeneous, multi-platform networks and can be integrated with both desktop and enterprise software applications as well as e-mail and groupware systems. To address the needs of large enterprises, Fax Sr. is modular and scaleable as servers, clients and fax lines can be implemented and added over time. Fax Sr. is available on the Windows NT, Hewlett Packard UNIX and Digital Equipment Corporation UNIX and VMS server operating systems, and Windows 95, Windows NT, Windows 3.x, HTML. OS/2, Macintosh, Motif and MS-DOS clients. |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for working capital and other general corporate purposes. |