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| ReSourcePhoenix.com, Inc. |
| 2401 Kerner Boulevard, San Rafael, CA 94901 * (415) 485-4500 |
| Business Description | The company is a leading provider of outsourced financial and management reporting, accounting management, transaction processing and record keeping services. |
| Offering Information Company has | |||
| Trading As | RPCX (NASNTL) | Industry | Service (SIC 7389) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 8/5/99 |
| Domestic Shares Offered | 4,000,000 | Offer Date | 10/13/99 |
| Foreign Shares Offered | 0 | Filing Range | $12.00 - $14.00 |
| Company Shares | 4,000,000 | Offer Price | $8.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.560 |
| Gross Proceeds | $32,000,000 | Selling | $0.340 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | - - | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Robertson, Stephens & Company | Lead Manager | (415) 989-8500 |
| Thomas Weisel Partners LLC | Co-manager | (415) 364-2500 |
| 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 | 12/31/96 | 12/31/97 | 12/31/98 | 6/30/98 | 6/30/99 | ||
| Revenues | - | - | 1.175 | 5.340 | 4.686 | 2.312 | 4.238 |
| Income from Oper. | - | - | -0.123 | -0.781 | -5.668 | -1.892 | -7.528 |
| Net Income | - | - | -0.123 | -0.740 | -5.657 | -1.933 | -7.511 |
| E.P.S | - | - | -0.010 | -0.070 | -0.570 | -0.190 | -0.750 |
| Revenue Growth (%) | - | - | 354.47 | -12.247 | 83.30 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -4.09 | -1.43 | -2.53 | ||||
| Cash Flow - Inv. | -0.32 | -0.11 | -0.05 | ||||
| Cash Flow - Fin. | 4.80 | 1.62 | 2.21 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 3.43 | Current Assets | 1.41 | Current Ratio | 0.72 |
| Total Liab. | 1.96 | Current Liab. | 1.96 | Debt Ratio | 57.31% |
| Total Equity | 1.46 | Working Cap. | -0.55 | Debt to Equity Ratio | 1.34 |
| Cash | 0.13 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to fund operations, capital expenditures and for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Wilson, Sonsini, Goodrich & Rosati |
| Bank's Law Firm | Brobeck, Phleger & Harrison |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Arthur Andersen |
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