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| Pomeroy Select Integration Solutions, Inc. |
| 1020 Petersburg Road, Hebron, KY 41048 * (606) 586-0600 |
| Business Description | The company is a single source provider of integrated desktop management and network services that help corporate clients manage their information technology assets. |
|
Filing Information Not yet | ||||
| To Trade As | PSIS (NASNTL) | Industry | High-Tech (SIC 7373) | |
| Type of Stock Offered | Common Shares | Filing Date | 01/15/1999 | |
| Domestic Shares Filed | 0 | Filing Price | - - | |
| Foreign Shares Filed | 0 | Offering Amount | $50,000,000 | |
| Company Shares | 0 | Est. Expenses | - - | |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - | |
| Being spun off from | Pomeroy Computer Resources | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Nationsbanc Montgomery Securities, Inc. | Lead Manager | (415) 627-2100 |
| J.C. Bradford & Co. | Co-manager | (615) 748-9347 |
| Wheat First Union | Co-manager |
| 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 | 01/05/1994 | 01/05/1995 | 01/05/1996 | 01/05/1997 | 01/05/1998 | 10/05/1997 | 10/05/1998 |
| Revenues | 8.706 | 13.103 | 17.243 | 26.396 | 45.209 | 31.903 | 51.401 |
| Income from Oper. | 1.192 | 1.485 | 1.833 | 3.372 | 6.033 | 4.476 | 7.592 |
| Net Income | 0.507 | 0.833 | 1.010 | 1.919 | 3.743 | 2.752 | 4.599 |
| E.P.S | - | - | - | - | 0.370 | - | 0.460 |
| Revenue Growth (%) | 50.51 | 31.60 | 53.08 | 71.272 | 61.12 | ||
| Net Income Growth (%) | 64.30 | 21.25 | 90.00 | 95.05 | 67.11 | ||
| Oper. Profit Margin (%) | 13.69 | 11.33 | 10.63 | 12.77 | 13.34 | 14.77 | 14.03 |
| Net Profit Margin (%) | 5.82 | 6.36 | 5.86 | 7.27 | 8.28 | 8.95 | 8.63 |
| Cash Flow - Oper. | 1.05 | -4.55 | -1.34 | ||||
| Cash Flow - Inv. | -0.96 | -0.66 | -0.26 | ||||
| Cash Flow - Fin. | 0.10 | 5.21 | 1.60 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 10/05/1998 | Financial Ratios | ||||
| Total Assets | 37.19 | Current Assets | 28.51 | Current Ratio | 137.74 |
| Total Liab. | 24.57 | Current Liab. | 0.21 | Debt Ratio | 66.08% |
| Total Equity | 12.61 | Working Cap. | 28.31 | Debt to Equity Ratio | 1.95 |
| Cash | - | Return on Assets | 12.37% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay indebtedness under their credit facility, working capital, capital expenditures and for general corporate purposes including expanding sales and marketing activities and possible acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Cors & Bassett |
| Bank's Law Firm | Buchanan Ingersoll |
| Registrar/Transfer Agent | Fifth Third Bank, OH |
| Auditor | Grant Thornton |
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