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| Talisman Enterprises, Inc. |
| 2330 Southfield Road, Mississauga, Canada L5N 2W8 * (905) 826-3995 |
| Business Description | The company manufactures and distributes high-quality disposable alkaline batteries. |
| Offering Information Company has | |||
| Trading As | BATT (NASNTL) | Industry | Manufacturing (SIC 3599) |
| Type of Stock Offered | Common Shares | Filing Date | 7/16/99 |
| Domestic Shares Offered | 900,000 | Offer Date | 1/13/00 |
| Foreign Shares Offered | 0 | Filing Price | $5.00 |
| Company Shares | 900,000 | Offer Price | $5.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.500 |
| Gross Proceeds | $4,500,000 | Selling | $0.300 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 2,644,957 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Capital West Securities, Inc. | Lead Manager | (405) 235-5720 |
| 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 | 12/31/97 | 12/31/98 | 3/31/98 | 3/31/99 | |||
| Revenues | - | - | - | 0.140 | 0.748 | 0.260 | 0.029 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | -0.640 | -2.274 | -0.312 | -0.626 |
| E.P.S | - | - | - | -1.350 | -3.690 | -0.660 | -0.610 |
| Revenue Growth (%) | - | - | - | 435.822 | -88.89 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -1.86 | - | - | ||||
| Cash Flow - Inv. | -0.29 | - | - | ||||
| Cash Flow - Fin. | 2.14 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 3/31/99 | Financial Ratios | ||||
| Total Assets | - | Current Assets | 2.03 | Current Ratio | 0.52 |
| Total Liab. | 0.00 | Current Liab. | 3.87 | Debt Ratio | - |
| Total Equity | 0.54 | Working Cap. | -1.84 | Debt to Equity Ratio | - |
| Cash | - | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for expansion and development of battery production lines, advertising and sales development, and for providing working capital and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Sichenzia, Ross & Friedman LLP |
| Bank's Law Firm | Day Edwards Federman Propester & Christensen, P.C. |
| Registrar/Transfer Agent | Equity Transfer Services, Inc. |
| Auditor | Ernst & Young |
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| Additional Underwriter Compensation |
| Warrant to purchase 60,000 shares/units at $60.00 per share/unit. |
| Exercise price of $6.00 for 4 year(s), 1 year(s) from 1/13/00. |