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| National Medical Health Card Systems, Inc. |
| 26 Harbor Park Drive, Port Washington, NY 11050 * (516) 626-0007 |
| Business Description | The company is a technological leader among independent companies providing comprehensive prescription benefit management services. |
| Offering Information Company has | |||
| Trading As | NMHC (NASNTL) | Industry | Service (SIC 8099) |
| Type of Stock Offered | Common Shares | Filing Date | 02/11/1999 |
| Domestic Shares Offered | 2,000,000 | Offer Date | 07/27/1999 |
| Foreign Shares Offered | 0 | Filing Range | $8.00 - $10.00 |
| Company Shares | 2,000,000 | Offer Price | $7.50 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.525 |
| Gross Proceeds | $15,000,000 | Selling | $0.310 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 7,312,497 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Ryan, Beck & Co. | Lead Manager | (800) 342-2325 |
| Pennsylvania Merchant Group Ltd | Co-manager | (610) 260-6495 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 06/30/1996 | 06/30/1997 | 06/30/1998 | 09/30/1997 | 09/30/1998 | ||
| Revenues | - | - | 56.265 | 71.288 | 99.989 | 20.114 | 31.253 |
| Income from Oper. | - | - | 1.249 | 1.256 | 1.566 | 0.158 | 1.270 |
| Net Income | - | - | 1.456 | 1.489 | 0.816 | 0.121 | 0.705 |
| E.P.S | - | - | 0.470 | 0.460 | 0.160 | 0.020 | 0.140 |
| Revenue Growth (%) | - | - | 26.70 | 40.260 | 55.38 | ||
| Net Income Growth (%) | - | - | 2.24 | -45.16 | 483.12 | ||
| Oper. Profit Margin (%) | - | - | 2.22 | 1.76 | 1.57 | 4.06 | 0.78 |
| Net Profit Margin (%) | - | - | 2.59 | 2.09 | 0.82 | 2.26 | 0.60 |
| Cash Flow - Oper. | 0.92 | -0.60 | 1.05 | ||||
| Cash Flow - Inv. | -0.42 | -0.28 | -0.48 | ||||
| Cash Flow - Fin. | -0.98 | -0.29 | 0.00 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 09/30/1998 | Financial Ratios | ||||
| Total Assets | 21.20 | Current Assets | 14.20 | Current Ratio | 0.63 |
| Total Liab. | 22.53 | Current Liab. | 22.53 | Debt Ratio | 106.27% |
| Total Equity | -1.33 | Working Cap. | -8.34 | Debt to Equity Ratio | - |
| Cash | 1.87 | Return on Assets | 3.33% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for future acquisitions, enhancement of information systems, expansion of sales and marketing efforts, and working capital. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Certilman Balin Adler & Hyman, LLP |
| Bank's Law Firm | Sonnenschein Nath & Rosenthal |
| Registrar/Transfer Agent | Continental Stock Transfer & Trust Co |
| Auditor | BDO Seidman |
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