| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Outlook Sports Technology, Inc. |
| 4400 North Federal Highway, Suite 410, Boca Raton, FL 33431 * (561) 750-7528 |
| The company is a designer, marketer and manufacturer of premium quality golf equipment, apparel and accessories under the Tegra brand name. |
| Manager | Tier | Phone |
| Non-Identified Underwriter | Lead Manager |
| NASSCM: | TGRA | Manufacturing: | SIC 3949 | |
| Type of Shares: | Common Shares | Filing Date: | 7/7/98 | |
| U.S. Shares Filed: | 2,500,000 | Filing Range: | $5.00 - $7.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $15,000,000 | |
| Primary Shares: | 2,500,000 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: | 5,016,770 | |
| Employees: | 15 |
| Issuer's Law Firm: | Foley Hoag & Eliot |
| Auditor: | Price Waterhouse |
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 | ||
| 1/31/98 | 4/30/98 | 4/30/97 | 4/30/98 | ||
| Revenue: | $0.74 | $0.31 | $0.02 | Assets: | $1.81 |
| Net Income: | -$4.69 | -$1.75 | -$0.73 | Curr Assets: | $1.21 |
| EPS: | -$2.21 | -$0.73 | -$0.81 | Liabilities: | $8.01 |
| Prior EPS: | -$3.24 | Curr Liab: | $7.97 | ||
| Cash Flow/Oper: | -$2.94 | -$2.15 | -$0.85 | Equity: | -$6.20 |
| Cash Flow/Fin: | $3.10 | $2.45 | $1.02 | Cash: | $0.03 |
| Cash Flow/Inv: | -$0.18 | -$0.28 | $0.00 | Working Cap: | -$6.76 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for repayment of indebtedness, the purchase of inventory, the payment of marketing and advertising expenses and working capital and general corporate purposes. |