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| Swiss Natural Foods, Inc. |
| 1031 Route 9W, Upper Grandview, NY 10960 * (914) 358-1212 |
| Business Description | The company was formed to market and sell beverages under the Swiss Natural brand. We have developed and currently sell vitamin-fortified flavored fruit and tea beverages, as well as a vitamin-fortified 100% orange juice product and a 100% apple juice product. |
|
Filing Information Not yet | |||
| To Trade As | SWIS (NASSCM) | Industry | Manufacturing (SIC 2082) |
| Type of Stock Offered | Common Shares | Filing Date | 8/20/99 |
| Domestic Shares Filed | 1,250,000 | Filing Price | $5.25 |
| Foreign Shares Filed | 0 | Offering Amount | $6,562,500 |
| Company Shares | 1,250,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 5,068,221 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Comprehensive Capital Corp. | Lead Manager | (516) 832-8600 |
| Seaboard Securities, Inc. | Co-manager | (201) 514-1500 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 4 Months Ending | ||||||
| Figures in U.S. millions except per share data | 2/28/98 | 2/28/99 | 6/30/98 | 6/30/99 | |||
| Revenues | - | - | - | 2.324 | 3.006 | 0.917 | 1.477 |
| Income from Oper. | - | - | - | -0.973 | -0.400 | -0.044 | 0.138 |
| Net Income | - | - | - | -1.030 | -0.439 | -0.052 | 0.084 |
| E.P.S | - | - | - | -0.210 | -0.080 | -0.010 | 0.010 |
| Revenue Growth (%) | - | - | - | 29.330 | 60.98 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | 9.33 | - |
| Net Profit Margin (%) | - | - | - | - | - | 5.71 | - |
| Cash Flow - Oper. | -0.34 | -0.15 | -0.09 | ||||
| Cash Flow - Inv. | -0.04 | 0.00 | -0.04 | ||||
| Cash Flow - Fin. | 0.55 | - | -0.04 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/99 | Financial Ratios | ||||
| Total Assets | 1.49 | Current Assets | 1.20 | Current Ratio | 1.12 |
| Total Liab. | 1.92 | Current Liab. | 1.06 | Debt Ratio | 129.42% |
| Total Equity | -0.44 | Working Cap. | 0.13 | Debt to Equity Ratio | - |
| Cash | 0.36 | Return on Assets | 5.68% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Lehman & Eilen |
| Bank's Law Firm | Lester Morse, P.C. |
| Auditor | Goldstein Golub Kessler & Company |
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| Additional Underwriter Compensation |
| Warrant to purchase 120,000 shares/units at a nominal price. |
| Exercise price of $7.25 for 4 year(s), 1 year(s) from . |