| IPO Company Profile |
| SEC Filings | Peer IPO Companies |
| Conley, Canitano & Associates, Inc. |
| 5800 Landerbrook Drive, Mayfield Heights, OH 44124 * (440) 684-6600 |
| The company is a leading provider of rapid implementations of Enterprise Resource Planning applications. |
| Manager | Tier | Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 371-0641 |
| BancAmerica Robertson Stephens | Co-manager | (415) 989-8500 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| McDonald & Company Securities, Inc. | Co-manager | (216) 443-2370 |
| NASNTL: | CCAI | High-Tech: | SIC 7373 | |
| Type of Shares: | Common Shares | Filing Date: | 7/24/98 | |
| U.S. Shares Filed: | 0 | Filing Price: | - | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $62,291,672 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: | ||
| Employees: | 289 |
| Issuer's Law Firm: | Jones, Day, Reavis & Pogue |
| Bank's Law Firm: | Brobeck, Phleger & Harrison |
| Registrar/Transfer Agent: | National City Bank |
| Auditor: | Pricewaterhouse Coopers LLC |
Dollar amounts in U.S. millions except for per share data | |||||
| 6 Month Ending Financials | |||||
| Full Year Audited Income | Latest Unaudited Income | Prior Audited Income | Balance Sheet | ||
| 12/31/97 | 6/30/98 | 6/30/97 | 6/30/98 | ||
| Revenue: | $32.22 | $22.02 | $14.33 | Assets: | $21.00 |
| Net Income: | $2.12 | $1.19 | $1.08 | Curr Assets: | $11.19 |
| EPS: | Liabilities: | $15.14 | |||
| Prior EPS: | Curr Liab: | $14.35 | |||
| Cash Flow/Oper: | $2.13 | -$1.60 | $0.46 | Equity: | $5.87 |
| Cash Flow/Fin: | $0.12 | $6.29 | $0.18 | Cash: | $2.01 |
| Cash Flow/Inv: | -$0.43 | -$4.85 | -$0.03 | Working Cap: | -$3.16 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for redemption of all outstanding redeemable preferred stock, to repay indebtedness, for general corporate purposes including working capital. |