| IPO Company Profile |
| SEC Filings | Peer IPO Companies | Company's Home Page |
| Analytical Graphics, Inc. |
| 325 Technology Drive, Malvern, PA 19355 * (610) 578-1000 |
| The company is the leading provider of commercial off-the-shelf software solutions for the space industry. |
| Manager | Tier | Phone |
| Lehman Brothers Incorporated | Lead Manager | (212) 526-8100 |
| Hambrecht & Quist Incorporated | Co-manager | (415) 439-3626 |
| Nationsbanc Montgomery Securities, Inc. | Co-manager | (415) 627-2100 |
| NASNTL: | AGIX | High-Tech: | SIC 7372 | |
| Type of Shares: | Common Shares | Filing Date: | 8/5/98 | |
| U.S. Shares Filed: | 0 | Filing Price: | - | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $56,000,000 | |
| Primary Shares: | 0 | Expenses: | - | |
| Secondary Shares: | 0 | Post-IPO Shares: |
| Issuer's Law Firm: | Buchanan Ingersoll |
| Bank's Law Firm: | Chadbourne & Parke |
| Registrar/Transfer Agent: | American Stock Transfer & Trust Co |
| 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: | $12.86 | $6.51 | $6.53 | Assets: | $7.28 |
| Net Income: | -$1.42 | -$2.59 | $0.53 | Curr Assets: | $4.76 |
| EPS: | -$0.22 | -$0.39 | Liabilities: | $8.74 | |
| Prior EPS: | Curr Liab: | $5.70 | |||
| Cash Flow/Oper: | $0.72 | -$1.62 | $0.06 | Equity: | -$1.47 |
| Cash Flow/Fin: | $0.69 | $2.41 | $0.30 | Cash: | $1.11 |
| Cash Flow/Inv: | -$1.67 | -$0.54 | -$0.57 | Working Cap: | -$0.94 |
| Use of Proceeds |
| The proceeds from the proposed offering will be used for repayment of bank indebtedness, payment of cumulative dividends attributable to preferred stock, expansion of sales and marketing activities, research and development activities, working capital and general corporate purposes including potential strategic acquisitions. |