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| CompGeeks, Inc. |
| 2370 Oak Ridge Way, Vista, CA 92083 * (760) 734-3681 |
| Business Description | The company is a leading Internet wholesale supplier and discount retailer of computers and peripherals to businesses, resellers and consumers. |
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Filing Information IPO has been | ||||
| To Trade As | CGKS (NASNTL) | Industry | Retail (SIC 5734) | |
| Type of Stock Offered | Common Shares | Filing Date | 5/28/99 | |
| Domestic Shares Filed | 5,000,000 | Filing Range | $9.00 - $11.00 | |
| Foreign Shares Filed | 0 | Offering Amount | $50,000,000 | |
| Company Shares | 5,000,000 | Est. Expenses | - - | |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - | |
| Employees | 56 | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| First Union Capital Markets Corp. | Lead Manager | (804) 649-2311 |
| C.E. Unterberg, Towbin | Co-manager | (212) 572-8060 |
| Everen Securities, Inc. | Co-manager | (312) 574-6859 |
| George K. Baum & Company | Co-manager | (816) 283-5332 |
| ING Baring Furman Selz | Co-manager | (212) 309-8200 |
| 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 | 12/31/96 | 12/31/97 | 12/31/98 | 3/31/98 | 3/31/99 | ||
| Revenues | - | - | 15.772 | 26.917 | 49.514 | 10.307 | 17.640 |
| Income from Oper. | - | - | 1.625 | 2.621 | 4.918 | 1.315 | 1.605 |
| Net Income | - | - | 1.587 | 2.583 | 4.922 | 1.300 | 1.563 |
| E.P.S | - | - | - | - | 0.170 | - | 0.050 |
| Revenue Growth (%) | - | - | 70.66 | 83.951 | 71.15 | ||
| Net Income Growth (%) | - | - | 62.76 | 90.55 | 20.23 | ||
| Oper. Profit Margin (%) | - | - | 10.30 | 9.74 | 9.93 | 9.10 | 12.76 |
| Net Profit Margin (%) | - | - | 10.06 | 9.60 | 9.94 | 8.86 | 12.61 |
| Cash Flow - Oper. | 2.27 | -0.75 | -1.03 | ||||
| Cash Flow - Inv. | -0.16 | -0.05 | -0.06 | ||||
| Cash Flow - Fin. | -2.15 | 0.31 | 1.01 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 3/31/99 | Financial Ratios | ||||
| Total Assets | 9.76 | Current Assets | 9.42 | Current Ratio | 2.35 |
| Total Liab. | 4.01 | Current Liab. | 4.01 | Debt Ratio | 41.09% |
| Total Equity | 5.75 | Working Cap. | 5.41 | Debt to Equity Ratio | 0.70 |
| Cash | 0.88 | Return on Assets | 16.02% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to pay outstanding debt obligations to banks and our founders, to distribute additional retained earnings through the closing of this offering in excess of $500,000 to our founders, to increase our merchandise inventory, to increase our sales and marketing efforts and for other general corporate uses. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Brobeck, Phleger & Harrison |
| Bank's Law Firm | Morrison & Foerster |
| Auditor | KPMG LLC |
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