| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies | Company's Home Page |
| Mobius Management Systems, Inc. |
| 120 Old Post Road, Rye, NY 10580 * (914) 921-7200 |
| The company is a leading provider of enterprise software products designed to optimize the storage, retrieval and presentation of large volumes of transactional information. |
| Manager | Tier | Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| BancAmerica Robertson Stephens | Co-manager | (415) 989-8500 |
| Nationsbanc Montgomery Securities, Inc. | Co-manager | (415) 627-2100 |
| NASNTL: | MOBI | High-Tech: | SIC 7372 | |
| Type of Shares: | Common Shares | Filing Date: | 2/27/98 | |
| U.S. Shares: | 3,300,000 | Offer Date: | 4/27/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $14.00 - $15.00 | |
| Primary Shares: | 2,500,000 | Offer Price: | $14.50 | |
| Secondary Shares: | 800,000 | Gross Spread: | $1.01 | |
| Offering Amount: | $47,850,000 | Selling: | $0.55 | |
| Expenses: | $900,000 | Reallowance: | $0.10 | |
| Post-IPO Shares: | - | |||
| Employees: | 282 |
| Issuer's Law Firm: | Kramer, Levin, Naftalis, Nessen, Kamin & Frankel |
| Bank's Law Firm: | Hale and Dorr |
| Registrar/Transfer Agent: | American Stock Transfer & Trust Co |
| Auditor: | KPMG Peat Marwick |
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 | ||
| 6/30/97 | 12/31/97 | 12/31/96 | 12/31/97 | ||
| Revenue: | $41.33 | $23.07 | $17.40 | Assets: | $34.35 |
| Net Income: | $2.38 | $1.85 | $0.80 | Curr Assets: | $20.23 |
| EPS: | $0.17 | $0.17 | $0.05 | Liabilities: | $24.91 |
| Prior EPS: | $0.17 | Curr Liab: | $17.01 | ||
| Cash Flow/Oper: | $2.47 | $1.93 | $1.92 | Equity: | $9.44 |
| Cash Flow/Fin: | -$0.25 | -$0.03 | -$0.03 | Cash: | $7.18 |
| Cash Flow/Inv: | -$1.04 | -$0.32 | -$0.35 | Working Cap: | $3.22 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for general corporate purposes including working capital, product development, capital expenditures and possible acquisitions. |