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| Leisure Time Casinos & Resorts, Inc. |
| 4258 Communications Drive, Norcross, GA 30093 * (770) 923-9900 |
| Business Description | Leisure Time principally develops, manufactures and sells programmable touch screen video gaming machines that offer players a choice of up to 12 different games of chance on one machine. |
| Offering Information Company has | |||
| Trading As | LTCR (NASNTL) | Industry | Service (SIC 7011) |
| Type of Stock Offered | Common Shares | Filing Date | 05/04/1999 |
| Domestic Shares Offered | 700,000 | Offer Date | 09/15/1999 |
| Foreign Shares Offered | 0 | Filing Range | $11.00 - $13.00 |
| Company Shares | 700,000 | Offer Price | $12.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.960 |
| Gross Proceeds | $8,400,000 | Selling | $0.500 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 5,922,000 | Employees | 234 |
| 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 | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 06/30/1996 | 06/30/1997 | 06/30/1998 | 12/31/1997 | 12/31/1998 | ||
| Revenues | - | - | 0.000 | 29.838 | 28.643 | 19.405 | 29.008 |
| Income from Oper. | - | - | -1.397 | 6.426 | 1.917 | 5.227 | 4.347 |
| Net Income | - | - | -1.397 | 4.688 | -0.929 | 1.371 | 2.738 |
| E.P.S | - | - | -0.350 | 1.080 | -0.210 | 0.300 | 0.590 |
| Revenue Growth (%) | - | - | - | -4.005 | 49.49 | ||
| Net Income Growth (%) | - | - | - | - | 99.71 | ||
| Oper. Profit Margin (%) | - | - | - | 21.54 | 6.69 | 14.99 | 26.94 |
| Net Profit Margin (%) | - | - | - | 15.71 | - | 9.44 | 7.07 |
| Cash Flow - Oper. | 0.68 | 4.59 | 5.84 | ||||
| Cash Flow - Inv. | -1.19 | -2.60 | -4.03 | ||||
| Cash Flow - Fin. | 0.30 | 0.79 | 0.84 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/1998 | Financial Ratios | ||||
| Total Assets | 29.41 | Current Assets | 8.84 | Current Ratio | 0.80 |
| Total Liab. | 22.15 | Current Liab. | 10.99 | Debt Ratio | 75.32% |
| Total Equity | 7.26 | Working Cap. | -2.16 | Debt to Equity Ratio | 3.05 |
| Cash | 3.54 | Return on Assets | 9.31% | ||
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Smith, McCullough & Ferguson, P.C. |
| Bank's Law Firm | Berliner Zisser Walter & Gallegos |
| Registrar/Transfer Agent | America Securities Transfer |
| Auditor | Ehrhardt Keefe Steiner & Hottman |
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