| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies |
| Cumetrix, Inc. |
| 1304 John Reed Court, City of Industry, CA 91745 * (626) 968-9868 |
| The company distributes computer equipment and related hardware components and software to value added resellers, systems integrators, original equipment manufacturers, independent software vendors and major government and corporate accounts. |
| Manager | Tier | Phone |
| Joseph Stevens & Company, L.P. | Lead Manager | (212) 361-3020 |
| NASSCM: | CDSC | Wholesale: | SIC 5045 | |
| Type of Shares: | Common Shares | Filing Date: | 12/23/97 | |
| U.S. Shares: | 2,350,000 | Offer Date: | 4/7/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $4.50 - $5.50 | |
| Primary Shares: | 2,350,000 | Offer Price: | $5.00 | |
| Secondary Shares: | 0 | Gross Spread: | $0.46 | |
| Offering Amount: | $11,750,000 | Selling: | $0.15 | |
| Expenses: | $0 | Reallowance: | $0.10 | |
| Post-IPO Shares: | 6,550,000 | |||
| Employees: | 22 |
| Issuer's Law Firm: | Troop Meisinger Steuber & Pasich, LLP |
| Bank's Law Firm: | Orrick, Herrington & Sutcliffe |
| Auditor: | Arthur Andersen |
Dollar amounts in U.S. millions except for per share data | |||||
| 6 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 3/31/97 | 9/30/97 | 9/30/96 | 9/30/97 | ||
| Revenue: | $25.94 | $29.39 | $10.29 | Assets: | $8.50 |
| Net Income: | $0.03 | $0.38 | -$0.12 | Curr Assets: | $7.33 |
| EPS: | $0.01 | $0.08 | -$0.03 | Liabilities: | $7.54 |
| Prior EPS: | Curr Liab: | $7.53 | |||
| Cash Flow/Oper: | $0.39 | -$0.46 | $0.25 | Equity: | $0.96 |
| Cash Flow/Fin: | $0.27 | $0.45 | $0.18 | Cash: | $0.35 |
| Cash Flow/Inv: | -$0.18 | -$0.12 | -$0.13 | Working Cap: | -$0.20 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for expansion of the company's ACSA Solution, repayment of bridge notes and other indebtedness, and working capital and general corporate purposes. |
| Additional Underwriter Compensation |
| Warrant to purchase 180,000 shares/units at a nominal price. |