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InterTrust Technologies Corporation
460 Oakmead Parkway, Sunnyvale, CA 94086 * (408) 222-6100
Business Description The company has developed a general purpose digital rights management platform that serves as a foundation for providers of digital information, technology and commerce services to participate in a global e-commerce system.
Offering
Information

Company has
gone public

Trading As  ITRU (NASNTL) Industry  Internet (SIC 7371)
Type of Stock Offered  Common Shares Filing Date  7/29/99
Domestic Shares Offered  6,500,000 Offer Date  10/26/99
Foreign Shares Offered  0 Filing Range  $15.00 - $17.00
Company Shares  6,500,000 Offer Price  $18.00
Selling Shrhldrs Shares  0 Gross Spread  $1.260
Gross Proceeds  $117,000,000 Selling  $0.760
Expenses  - - Reallowance  $0.100
Post-IPO Shares  37,751,100 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CS First Boston Lead Manager (212) 325-2000
J.P. Morgan & Co. Co-manager (212) 648-0517
Salomon Smith Barney Co-manager (212) 723-7300
SoundView Financial Group, Inc. Co-manager (203) 462-7242
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 12/31/94 12/31/95 12/31/96 12/31/97 12/31/98 6/30/98 6/30/99
Revenues   0.850 0.000 0.025 1.100 0.152 0.050 0.486
Income from Oper.   -1.549 -3.423 -8.140 -11.938 -19.667 -9.369 -11.613
Net Income   -1.588 -3.583 -7.960 -11.709 -19.662 -9.378 -11.411
E.P.S   -0.160 -0.350 -0.670 -0.860 -1.410 -0.680 -0.750
Revenue Growth (%)      -100.00 - 4,300.00 -86.182   872.00
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -14.07 -6.66 -8.82
Cash Flow - Inv.     -0.52 -0.11 -0.26
Cash Flow - Fin.     18.28 7.05 18.80
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/99 Financial Ratios
Total Assets    17.22 Current Assets    16.00 Current Ratio    1.27
Total Liab.    12.58 Current Liab.    12.58 Debt Ratio    73.03%
Total Equity    4.65 Working Cap.    3.42 Debt to Equity Ratio    2.71
Cash    15.30    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used working capital and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Villeneuve Franklin & Hachigian, LLP
Bank's Law Firm  Fenwick & West
Registrar/Transfer Agent  Boston Equiserve Limited Partnership
Auditor  Ernst & Young
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Last updated: 11/7/99 2:19:27 PM
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