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| Bsquare Corporation |
| 3633 136th Place S.E., Suite 100, Bellevue, WA 98006 * (425) 519-5900 |
| Business Description | The company is a leading provider of software solutions that enable the development and proliferation of a wide variety of intelligent computing devices based on the Microsoft Windows CE operating system. |
| Offering Information Company has | |||
| Trading As | BSQR (NASNTL) | Industry | High-Tech (SIC 7371) |
| Type of Stock Offered | Common Shares | Filing Date | 08/17/1999 |
| Domestic Shares Offered | 4,000,000 | Offer Date | 10/19/1999 |
| Foreign Shares Offered | 0 | Filing Range | $12.00 - $14.00 |
| Company Shares | 4,000,000 | Offer Price | $15.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.050 |
| Gross Proceeds | $60,000,000 | Selling | $0.630 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 32,196,700 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| A.G. Edwards & Sons, Inc. | Co-manager | (314) 955-3039 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Wit Capital Corporation | Co-manager | (212) 253-4400 |
| 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 | 12/31/1994 | 12/31/1995 | 12/31/1996 | 12/31/1997 | 12/31/1998 | 06/30/1998 | 06/30/1999 |
| Revenues | 0.151 | 1.573 | 4.186 | 14.405 | 24.612 | 10.802 | 18.543 |
| Income from Oper. | 0.064 | 0.692 | 1.971 | 4.564 | 3.170 | 1.704 | 1.448 |
| Net Income | 0.064 | 0.693 | 1.971 | 3.806 | 2.300 | 1.217 | 0.866 |
| E.P.S | 0.000 | 0.030 | 0.090 | 0.180 | 0.120 | 0.060 | 0.040 |
| Revenue Growth (%) | 941.72 | 166.12 | 244.12 | 70.857 | 71.66 | ||
| Net Income Growth (%) | 982.81 | 184.42 | 93.10 | -39.57 | -28.84 | ||
| Oper. Profit Margin (%) | 42.38 | 43.99 | 47.09 | 31.68 | 12.88 | 7.81 | 15.77 |
| Net Profit Margin (%) | 42.38 | 44.06 | 47.09 | 26.42 | 9.35 | 4.67 | 11.27 |
| Cash Flow - Oper. | 0.19 | -0.17 | 3.59 | ||||
| Cash Flow - Inv. | -3.70 | -3.18 | 0.51 | ||||
| Cash Flow - Fin. | 6.54 | 6.56 | -0.10 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 06/30/1999 | Financial Ratios | ||||
| Total Assets | 18.75 | Current Assets | 14.88 | Current Ratio | 3.54 |
| Total Liab. | 19.00 | Current Liab. | 4.21 | Debt Ratio | 101.36% |
| Total Equity | -0.26 | Working Cap. | 10.68 | Debt to Equity Ratio | - |
| Cash | 9.28 | Return on Assets | 4.62% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including planned relocation expenses. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Summit Law Group, P.L.L.C. |
| Bank's Law Firm | Morrison & Foerster |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Arthur Andersen |
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