| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Colorado Greenhouse Holdings, Inc. |
| 6811 Weld County Road 31, Fort Lupton, CO 80621 * (303) 857-4050 |
| The company is the largest U.S.-based producer and marketer of high- quality greenhouse tomatoes. The Company's branded superpremium tomatoes are characterized by their excellent flavor, rich red color and consistent blemish-free appearance. |
| Manager | Tier | Phone |
| BT Alex Brown | Lead Manager | (410) 727-1700 |
| Hambrecht & Quist Incorporated | Co-manager | (415) 439-3626 |
| NASNTL: | CGHI | Agricultural: | SIC 0182 | |
| Type of Shares: | Common Shares | Filing Date: | 6/19/98 | |
| U.S. Shares Filed: | 5,000,000 | Filing Range: | $10.00 - $12.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $55,000,000 | |
| Primary Shares: | 3,500,000 | Expenses: | $550,000 | |
| Secondary Shares: | 1,500,000 | Post-IPO Shares: | 13,998,361 | |
| Employees: | 563 |
| Issuer's Law Firm: | Holme Roberts & Owen |
| Bank's Law Firm: | Piper & Marbury |
| Registrar/Transfer Agent: | American Securities Transfer and Trust |
| Auditor: | Arthur Andersen |
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 | ||
| 12/31/97 | 3/31/98 | 3/31/97 | 3/31/98 | ||
| Revenue: | $24.94 | $10.07 | $5.81 | Assets: | $41.49 |
| Net Income: | -$1.08 | $1.63 | $0.34 | Curr Assets: | $12.26 |
| EPS: | -$0.11 | $0.17 | $0.04 | Liabilities: | $19.91 |
| Prior EPS: | $0.37 | $0.64 | -$0.41 | Curr Liab: | $9.10 |
| Cash Flow/Oper: | -$0.38 | $1.04 | $13.06 | Equity: | $21.59 |
| Cash Flow/Fin: | $24.51 | -$1.48 | -$1.71 | Cash: | $2.26 |
| Cash Flow/Inv: | -$23.59 | Working Cap: | $3.16 | ||
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness, to fund a portion of contruction costs for three greenhouses and for working capital and general corporate purposes. |