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NetIQ Corporation
5410 Betsy Ross Drive, Santa Clara, CA 95054 * (408) 330-7000
Business Description The company is a leading provider of performance and availability management software for Microsoft Windows NT-based systems and applications.
Offering
Information

Company has
gone public

Trading As  NTIQ (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered  Common Shares Filing Date  05/26/1999
Domestic Shares Offered  3,000,000 Offer Date  07/29/1999
Foreign Shares Offered  0 Filing Range  $11.00 - $13.00
Company Shares  3,000,000 Offer Price  $13.00
Selling Shrhldrs Shares  0 Gross Spread  $0.910
Gross Proceeds  $39,000,000 Selling  $0.550
Expenses  - - Reallowance  $0.100
Post-IPO Shares  14,624,300 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CS First Boston Lead Manager (212) 325-2000
BancBoston Robertson Stephens Co-manager (415) 989-8500
Hambrecht & Quist Incorporated Co-manager (415) 439-3626
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data     06/30/1996 06/30/1997 06/30/1998 03/31/1998 03/31/1999
Revenues   - - 0.000 0.388 7.070 3.420 15.109
Income from Oper.   - - -1.006 -2.397 -3.373 -3.081 -0.590
Net Income   - - -0.909 -2.281 -3.111 -2.866 -0.501
E.P.S   - - -1.030 -1.070 -0.890 -0.870 -0.100
Revenue Growth (%)      - - - 1,722.165   341.78
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -3.87 -2.81 3.43
Cash Flow - Inv.     -0.53 -0.32 -0.79
Cash Flow - Fin.     0.01 0.01 5.56
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 03/31/1999 Financial Ratios
Total Assets    17.61 Current Assets    16.48 Current Ratio    1.45
Total Liab.    11.64 Current Liab.    11.40 Debt Ratio    66.10%
Total Equity    5.97 Working Cap.    5.08 Debt to Equity Ratio    1.95
Cash    11.57    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for working capital, capital expenditures, repayment of certain indebtedness and potential strategic investments or acquisitions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Bank's Law Firm  Morrison & Foerster
Registrar/Transfer Agent  BankBoston
Auditor  Deloitte & Touche
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Last updated: 09/29/1999 3:51:56 AM
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