| IPO Company Profile |
| Current Quote | News | SEC Filings | Peer IPO Companies |
| Clark/Bardes Holdings, Inc. |
| 2121 San Jacinto, Suite 2200, Dallas, TX 75201 * (214) 871-8717 |
| The company is a leading designer, marketer and administrator of insurance-financed employee benefit programs to large corporations and community, regional and money center banks. |
| Manager | Tier | Phone |
| Bear, Stearns & Co. Inc. | Lead Manager | (212) 272-4850 |
| Conning & Company | Co-manager | (860) 520-1246 |
| Piper Jaffray Incorporated | Co-manager | (612) 342-6220 |
| NASNTL: | CLKB | Financial: | SIC 6311 | |
| Type of Shares: | Common Shares | Filing Date: | 6/12/98 | |
| U.S. Shares: | 4,000,000 | Offer Date: | 8/19/98 | |
| Non-U.S. Shares: | 0 | Filing Range: | $9.00 - $10.00 | |
| Primary Shares: | 4,000,000 | Offer Price: | $9.00 | |
| Secondary Shares: | 0 | Gross Spread: | $0.63 | |
| Offering Amount: | $38,000,000 | Selling: | $0.38 | |
| Expenses: | - | Reallowance: | $0.10 | |
| Post-IPO Shares: | - | |||
| Employees: | 135 |
| Issuer's Law Firm: | Akin, Gump, Strauss, Hauer & Feld |
| Bank's Law Firm: | Skadden, Arps, Slate, Meagher & Flom |
| Registrar/Transfer Agent: | Bank of New York |
| Auditor: | Ernst & Young |
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 | ||
| 12/31/97 | 3/31/98 | 3/31/97 | 3/31/98 | ||
| Revenue: | $49.46 | $13.75 | $5.51 | Assets: | $33.41 |
| Net Income: | $4.23 | $0.18 | $0.20 | Curr Assets: | $8.88 |
| EPS: | $1.03 | $0.06 | $0.05 | Liabilities: | $38.82 |
| Prior EPS: | $0.75 | Curr Liab: | $7.44 | ||
| Cash Flow/Oper: | $1.81 | $2.75 | -$2.75 | Equity: | -$5.42 |
| Cash Flow/Fin: | $22.05 | -$1.62 | -$1.32 | Cash: | $4.72 |
| Cash Flow/Inv: | -$24.96 | -$0.19 | -$0.08 | Working Cap: | $1.45 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for the repayment of certain indebtedness of the company, extinguishment of warrants, the consummation of a pending acquisition, general corporate purposes, including working capital and possible future acquisitions. |