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Onyx Software Corporation
310 - 120th Avenue N.E., Bellevue, WA 98005 * (425) 451-8060
Business Description The company is a leading provider of Enterprise Relationship Management software solutions, which automate the key functions that enable enterprises to more effectively acquire, manage and retail customers, partners and other relationships.
Offering
Information

Company has
gone public

Trading As  ONXS (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered  Common Shares Filing Date  12/08/1998
Domestic Shares Offered  3,100,000 Offer Date  02/11/1999
Foreign Shares Offered  0 Filing Range  $11.00 - $13.00
Company Shares  3,100,000 Offer Price  $13.00
Selling Shrhldrs Shares  0 Gross Spread  $0.910
Gross Proceeds  $40,300,000 Selling  $0.550
Expenses  - - Reallowance  $0.100
Post-IPO Shares  - - Employees  281
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CS First Boston Lead Manager (212) 325-2000
Piper Jaffray Incorporated Co-manager (612) 342-6220
SG Cowen Co-manager (212) 495-6000
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data   12/31/1994 12/31/1995 12/31/1996 12/31/1997 09/30/1997 09/30/1998
Revenues   - 0.166 2.198 9.645 19.437 12.277 24.004
Income from Oper.   - -0.035 0.801 2.065 -3.746 -2.572 -5.396
Net Income   - -0.015 0.523 1.394 -2.544 -1.735 -5.494
E.P.S   - - - - -0.230 - -0.470
Revenue Growth (%)      - 1,224.10 338.81 101.524   95.52
Net Income Growth (%)      - - 166.54 -   -
Oper. Profit Margin (%)    - - 36.44 21.41 - - -
Net Profit Margin (%)    - - 23.79 14.45 - - -
Cash Flow - Oper.     -4.97 -3.22 -3.42
Cash Flow - Inv.     -0.35 -3.21 0.64
Cash Flow - Fin.     7.48 7.61 -0.56
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 09/30/1998 Financial Ratios
Total Assets    17.10 Current Assets    11.63 Current Ratio    1.16
Total Liab.    10.69 Current Liab.    9.99 Debt Ratio    62.52%
Total Equity    6.41 Working Cap.    1.64 Debt to Equity Ratio    1.67
Cash    0.18    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for working capital and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Perkins Coie
Bank's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Registrar/Transfer Agent  ChaseMellon Shareholder Services, L.L.C.
Auditor  Ernst & Young
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Last updated: 09/29/1999 3:52:04 AM
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