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| Multi-Link Telecommunications, Inc. |
| 811 Lincoln Street, Suite 500, Denver, CO 80203 * (303) 831-1977 |
| Business Description | The company provides integrated voice and fax messaging services for small and medium sized businesses. These services enable businesses to improve the handling of incoming calls and can be used with an automated attendant service to replace receptionists. |
| Offering Information Company has | |||
| Trading As | MLNK (NASSCM) | Industry | Service (SIC 7389) |
| Type of Stock Offered | Common Shares | Filing Date | 02/24/1999 |
| Domestic Shares Offered | 1,150,000 | Offer Date | 05/14/1999 |
| Foreign Shares Offered | 0 | Filing Price | $6.00 |
| Company Shares | 1,150,000 | Offer Price | $6.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.600 |
| Gross Proceeds | $6,900,000 | Selling | - - |
| Expenses | - - | Reallowance | - - |
| Post-IPO Shares | 2,841,542 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Schneider Securities, Inc. | Lead Manager | (303) 837-9200 |
| 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 | 09/30/1997 | 09/30/1998 | 12/31/1997 | 12/31/1998 | |||
| Revenues | - | - | - | 1.154 | 1.859 | 0.413 | 0.513 |
| Income from Oper. | - | - | - | -0.801 | 0.368 | -0.006 | 0.188 |
| Net Income | - | - | - | -1.238 | -0.168 | -0.144 | 0.085 |
| E.P.S | - | - | - | -0.890 | -0.110 | -0.100 | 0.050 |
| Revenue Growth (%) | - | - | - | 61.093 | 24.13 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | 19.79 | 36.60 | - |
| Net Profit Margin (%) | - | - | - | - | - | 16.49 | - |
| Cash Flow - Oper. | -0.11 | -0.12 | -0.19 | ||||
| Cash Flow - Inv. | -0.27 | - | -0.30 | ||||
| Cash Flow - Fin. | 0.91 | 0.12 | 0.13 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 1.68 | Current Assets | 0.59 | Current Ratio | 0.93 |
| Total Liab. | 3.05 | Current Liab. | 0.64 | Debt Ratio | 181.89% |
| Total Equity | -1.37 | Working Cap. | -0.05 | Debt to Equity Ratio | - |
| Cash | 0.19 | Return on Assets | 5.04% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to fund acquisitions and for working capital and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Smith, McCullough & Ferguson, P.C. |
| Bank's Law Firm | Berliner Zisser Walter & Gallegos |
| Registrar/Transfer Agent | American Securities Transfer, Inc |
| Auditor | Hein & Associates |
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| Warrant Information | |||||||||||||||||||||||||||||||||||||||||
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