| Esoft, Inc. | |||
| Proposed Ticker: | - | 5335 Sterling Drive, Suite C | |
| Exchange: | Over-the-Counter Market | Denver, CO 80301 | |
| Industry: | High-Tech (SIC Code 7372) | (303) 444-1600 | |
| Type of Shares: | Common Shares | Filing Date: | 12/24/97 | |
| U.S. Shares Filed: | 3,351,161 | Filing Price: | $1.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $3,351,161 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 3,351,161 | Shares Out After: | 4,318,158 |
| Manager | Tier | Phone |
| A Non Underwritten Offering | Lead Manager |
| Issuer's Law Firm: | Davis, Graham & Stubbs |
| Auditor: | BDO Seidman |
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 | ||
| 12/31/96 | 9/30/97 | 9/30/96 | 9/30/97 | ||
| Revenue: | $1.41 | $0.79 | $1.14 | Assets: | $1.45 |
| Net Income: | $0.12 | -$0.19 | $0.11 | Curr Assets: | $0.65 |
| EPS: | $0.11 | -$0.14 | $0.12 | Liabilities: | $0.84 |
| Prior EPS: | $0.09 | $0.11 | $0.17 | Curr Liabilities: | $0.24 |
| Cash Flow/Oper: | $0.26 | $0.45 | $0.17 | Equity: | $0.62 |
| Cash Flow/Fin: | $0.17 | -$0.20 | -$0.37 | Cash: | $0.37 |
| Cash Flow/Inv: | -$0.46 | -$0.20 | Working Cap: | $0.41 | |
| Business Description |
| The Company is a technology firm which develops and markets communication products which integrate and simplify PC server connectivity to the Internet market. In recent years, the Company has developed and brought to production the IPAD. |
| Use of Proceeds |
| The proceeds from the proposed offering will be distributed to selling shareholders. |