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Data Return Corporation
801 Stadium Drive, Suite 117, Arlington, TX 76011 * (817) 461-7715
Business Description The company is a leading provider of advanced Internet hosting services based on technologies developed by Microsoft Corporation.
Offering
Information

Company has
gone public

Trading As  DRTN (NASNTL) Industry  Internet (SIC 7379)
Type of Stock Offered  Common Shares Filing Date  7/29/99
Domestic Shares Offered  6,250,000 Offer Date  10/27/99
Foreign Shares Offered  0 Filing Range  $10.00 - $12.00
Company Shares  6,250,000 Offer Price  $13.00
Selling Shrhldrs Shares  0 Gross Spread  $0.910
Gross Proceeds  $81,250,000 Selling  $0.550
Expenses  - - Reallowance  $0.100
Post-IPO Shares  34,422,600 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Bear, Stearns & Co. Inc. Lead Manager (212) 272-4850
CIBC World Markets Co-manager (212) 667-7400
Thomas Weisel Partners LLC Co-manager (415) 364-2500
Wit Capital Corporation Co-manager (212) 253-4400
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       3/31/98 3/31/99    
Revenues   - - - 0.336 1.889 - -
Income from Oper.   - - - -0.193 -1.291 - -
Net Income   - - - -0.191 -1.284 - -
E.P.S   - - - -3.230 -18.650 - -
Revenue Growth (%)      - - - 462.202   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -0.64 - -
Cash Flow - Inv.     -0.94 - -
Cash Flow - Fin.     1.95 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/99 Financial Ratios
Total Assets    2.21 Current Assets    1.36 Current Ratio    1.70
Total Liab.    0.97 Current Liab.    0.80 Debt Ratio    43.78%
Total Equity    1.24 Working Cap.    0.56 Debt to Equity Ratio    0.78
Cash    0.84    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to fund operations, fund our capital expenditures, expand our marketing and sales activities, repay credit facilities and for working capital and other general corporate purposes including potential acquisitions and investments and costs associated with our anticipated move to a new headquarters facility.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Thompson & Knight
Bank's Law Firm  Pillsbury Madison & Sutro
Registrar/Transfer Agent  ChaseMellon Shareholder Services, L.L.C.
Auditor  Ernst & Young
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Last updated: 11/7/99 2:19:24 PM
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