| IPO Company Profile © ipodata.com |
| Message Board | Quote | Chart | News | SEC Filings | Peer IPO Companies |
| OneSource Information Services, Inc. |
| 150 Cambridgepark Drive, Cambridge, MA 02140 * (617) 441-7000 |
| Business Description | The company provides web-based business and financial information to professionals who need quick access to reliable corporate, industry and market intelligence. |
| Offering Information Company has | |||
| Trading As | ONES (NASNTL) | Industry | High-Tech (SIC 7375) |
| Type of Stock Offered | Common Shares | Filing Date | 03/03/1999 |
| Domestic Shares Offered | 3,636,000 | Offer Date | 05/18/1999 |
| Foreign Shares Offered | 0 | Filing Range | $10.00 - $12.00 |
| Company Shares | 2,500,000 | Offer Price | $12.00 |
| Selling Shrhldrs Shares | 1,136,000 | Gross Spread | $0.840 |
| Gross Proceeds | $43,632,000 | Selling | $0.500 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 9,926,500 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| William Blair & Company | Lead Manager | (312) 364-8990 |
| Adams, Harkness & Hill | Co-manager | (617) 371-3705 |
| U.S. Bancorp Piper Jaffray | Co-manager | (612) 342-6220 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | ||||
| Revenues | - | - | 30.434 | 30.384 | 30.428 | - | - |
| Income from Oper. | - | - | -1.593 | -1.404 | -4.964 | - | - |
| Net Income | - | - | -1.933 | -1.833 | 6.988 | - | - |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | -0.16 | 0.145 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | 22.97 | - | - |
| Cash Flow - Oper. | 1.19 | - | - | ||||
| Cash Flow - Inv. | 9.01 | - | - | ||||
| Cash Flow - Fin. | -1.97 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 27.65 | Current Assets | 25.37 | Current Ratio | 0.92 |
| Total Liab. | 33.96 | Current Liab. | 27.49 | Debt Ratio | 122.83% |
| Total Equity | -6.31 | Working Cap. | -2.12 | Debt to Equity Ratio | - |
| Cash | 8.67 | Return on Assets | 25.28% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for repayment of outstanding debt, repurchase of certain common stock in connection with the reclassification, payments to terminate management fee arrangements and general corporate purposes including working capital and possibly to acquire or invest in complementary businesses, products or techniques. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Testa, Hurwitz & Thibeault |
| Bank's Law Firm | Sidley & Austin |
| Auditor | Pricewaterhouse Coopers LLC |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |