| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| EXE Technologies, Inc. |
| 12740 Hillcrest Road, Dallas, TX 75230 * (972) 233-3761 |
| The company is a leading provider of supply chain execution software. |
| Manager | Tier | Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| BancAmerica Robertson Stephens | Co-manager | (415) 989-8500 |
| Piper Jaffray Incorporated | Co-manager | (612) 342-6220 |
| NASNTL: | EXET | High-Tech: | SIC 7371 | |
| Type of Shares: | Common Shares | Filing Date: | 7/22/98 | |
| U.S. Shares Filed: | 7,700,000 | Filing Range: | $12.00 - $14.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $100,100,000 | |
| Primary Shares: | 6,160,000 | Expenses: | $950,000 | |
| Secondary Shares: | 1,540,000 | Post-IPO Shares: | ||
| Employees: | 614 |
| Issuer's Law Firm: | Peper, Martin, Jensen, Maichel and Hetlage |
| Bank's Law Firm: | Wilson, Sonsini, Goodrich & Rosati |
| 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: | $26.77 | $20.61 | $2.12 | Assets: | $36.90 |
| Net Income: | -$22.79 | $0.17 | -$0.07 | Curr Assets: | $23.56 |
| EPS: | -$2.03 | $0.01 | -$0.01 | Liabilities: | $15.84 |
| Prior EPS: | $0.10 | Curr Liab: | $13.83 | ||
| Cash Flow/Oper: | -$1.67 | -$2.37 | -$1.07 | Equity: | $21.06 |
| Cash Flow/Fin: | $7.00 | -$0.92 | $1.18 | Cash: | $2.16 |
| Cash Flow/Inv: | -$0.48 | -$1.20 | -$0.26 | Working Cap: | $9.72 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used to repay indebtedness and for working capital and for general corporate purposes including potential future acquisitions. |