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| MCM Capital Group, Inc. |
| 500 West First Street, Hutchinson, KS 67501 * (800) 759-0327 |
| Business Description | The company is a growing receivable management company. The company acquire and service charged-off receivable originated from a variety of sources. |
| Offering Information Company has | |||
| Trading As | MCMC (NASNTL) | Industry | Service (SIC 7389) |
| Type of Stock Offered | Common Shares | Filing Date | 04/30/1999 |
| Domestic Shares Offered | 2,250,000 | Offer Date | 07/08/1999 |
| Foreign Shares Offered | 0 | Filing Price | $10.00 |
| Company Shares | 2,250,000 | Offer Price | $10.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.700 |
| Gross Proceeds | $22,500,000 | Selling | $0.320 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 6,941,100 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CIBC World Markets | Lead Manager | (212) 667-7400 |
| 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 | 12/31/1994 | 12/31/1995 | 12/31/1996 | 12/31/1997 | 12/31/1998 | ||
| Revenues | 2.283 | 2.035 | 3.382 | 5.214 | 26.875 | - | - |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | 0.242 | 0.173 | 0.594 | 0.807 | 7.355 | - | - |
| E.P.S | 0.020 | 0.020 | 0.060 | 0.080 | 0.750 | - | - |
| Revenue Growth (%) | -10.86 | 66.19 | 54.17 | 415.439 | - | ||
| Net Income Growth (%) | -28.51 | 243.35 | 35.86 | 811.40 | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | 10.60 | 8.50 | 17.56 | 15.48 | 27.37 | - | - |
| Cash Flow - Oper. | 3.43 | - | - | ||||
| Cash Flow - Inv. | 9.15 | - | - | ||||
| Cash Flow - Fin. | -8.41 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 34.83 | Current Assets | - | Current Ratio | - |
| Total Liab. | 20.91 | Current Liab. | - | Debt Ratio | 60.03% |
| Total Equity | 13.92 | Working Cap. | - | Debt to Equity Ratio | 1.50 |
| Cash | 4.66 | Return on Assets | 21.12% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay indebtedness, for working capital to expand business, including the acquisition of additional receivable portfolios and potential business acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Snell & Wilmer |
| Bank's Law Firm | Gibson, Dunn & Crutcher |
| Auditor | Ernst & Young |
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