| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| FileTek, Inc. |
| 9400 Key West Avenue, Rockville, MD 20850 * (301) 251-0600 |
| The company develops, and supports integrated data storage and access management solutions through efficient collection, storage and management of, and timely, shared access to, massive amounts of data. |
| Manager | Tier | Phone |
| Nationsbanc Montgomery Securities, Inc. | Lead Manager | (415) 627-2100 |
| BancAmerica Robertson Stephens | Co-manager | (415) 989-8500 |
| NASNTL: | FLTK | High-Tech: | SIC 7372 | |
| Type of Shares: | Common Shares | Filing Date: | 7/2/98 | |
| U.S. Shares Filed: | 0 | Filing Price: | - | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $50,000,000 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: | ||
| Employees: | 98 |
| Issuer's Law Firm: | Piper & Marbury |
| Bank's Law Firm: | Buchanan Ingersoll |
| Registrar/Transfer Agent: | Boston Equiserve Limited Partnership |
| 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: | $23.70 | $8.55 | $6.10 | Assets: | $24.79 |
| Net Income: | $1.51 | $2.02 | $0.33 | Curr Assets: | $20.81 |
| EPS: | $0.19 | $0.21 | $0.04 | Liabilities: | $20.48 |
| Prior EPS: | $0.17 | Curr Liab: | $20.12 | ||
| Cash Flow/Oper: | $13.22 | $3.70 | -$0.21 | Equity: | $4.31 |
| Cash Flow/Fin: | -$5.36 | -$0.20 | $0.56 | Cash: | $10.55 |
| Cash Flow/Inv: | -$0.72 | -$0.12 | -$0.36 | Working Cap: | $0.68 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for working capital, general corporate purposes, expansion of sales and marketing, customer support and product development activities, international expansion, and possible acquisitions. |