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GenesisIntermedia.com
13063 Ventura Boulevard, Studio City, CA 91604 * (818) 464-7270
Business Description The company is an integrated marketing and business solutions provider utilizing conventional, emerging and interactive multimedia technologies.
Offering
Information

Company has
gone public

Trading As  GENI (NASNTL) Industry  Service (SIC 7311)
Type of Stock Offered  Common Shares Filing Date  10/28/1998
Domestic Shares Offered  2,000,000 Offer Date  06/14/1999
Foreign Shares Offered  0 Filing Range  $7.00 - $10.00
Company Shares  2,000,000 Offer Price  $8.50
Selling Shrhldrs Shares  0 Gross Spread  $0.680
Gross Proceeds  $17,000,000 Selling  $0.340
Expenses  - - Reallowance  $0.100
Post-IPO Shares  6,060,000 Employees  70
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Millennium Financial Group Inc. Lead Manager (212) 459-3765
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data   12/31/1994 12/31/1995 12/31/1996 12/31/1997 06/30/1997 06/30/1998
Revenues   - 0.332 8.665 14.342 18.164 7.846 8.027
Income from Oper.   - -0.149 0.111 0.386 2.435 0.383 0.773
Net Income   - -0.151 0.093 0.386 2.367 0.378 0.726
E.P.S   - -0.040 0.020 0.100 0.610 0.100 0.180
Revenue Growth (%)      - 2,509.94 65.52 26.649   2.31
Net Income Growth (%)      - - 315.05 513.21   92.06
Oper. Profit Margin (%)    - - 1.28 2.69 13.41 9.63 4.88
Net Profit Margin (%)    - - 1.07 2.69 13.03 9.04 4.82
Cash Flow - Oper.     - - -
Cash Flow - Inv.     - - -
Cash Flow - Fin.     - - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/30/1998 Financial Ratios
Total Assets    7.60 Current Assets    21.25 Current Ratio    6.97
Total Liab.    3.63 Current Liab.    3.05 Debt Ratio    47.78%
Total Equity    3.97 Working Cap.    18.20 Debt to Equity Ratio    0.92
Cash    0.10    Return on Assets   9.55%
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay outstanding debt and to distribute money to existing shareholders for the purpose of paying shareholder and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Nida & Maloney, P.C.
Bank's Law Firm  Donahue, Mesereau & Leids LLP
Registrar/Transfer Agent  U. S. Stock Transfer Corporation
Auditor  Greenbaum & Goldstein LLP
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Additional
Underwriter
Compensation
Warrant to purchase 200,000 shares/units at a nominal price.

Last updated: 09/29/1999 3:51:23 AM
© 1999 IPO Data Systems, Inc. - All rights reserved.