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Web Street, Inc.
510 Lake Cook Road, Deerfield, IL 60015 * (847) 444-4700
Business Description The company provides online brokerage services to individual investors, primarily in the U.S. and Europe. Through our website, our customers can quickly execute equity and option trades at a low cost and conveniently access real-time trading information, financial market data and account information.
Offering
Information

Company has
gone public

Trading As  WEBS (NASNTL) Industry  Financial (SIC 6211)
Type of Stock Offered  Common Shares Filing Date  08/25/1999
Domestic Shares Offered  3,750,000 Offer Date  11/16/1999
Foreign Shares Offered  0 Filing Range  $9.00 - $11.00
Company Shares  3,750,000 Offer Price  $11.00
Selling Shrhldrs Shares  0 Gross Spread  $0.770
Gross Proceeds  $41,250,000 Selling  $0.450
Expenses  - - Reallowance  $0.100
Post-IPO Shares  24,900,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Fahnestock & Co. Inc. Lead Manager (212) 668-8163
Pacific Crest Securities Inc. Co-manager (503) 790-0293
Web Street Securities, Inc. Co-manager (847) 444-4700
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     12/31/1996 12/31/1997 12/31/1998 06/30/1998 06/30/1999
Revenues   - - 0.000 0.329 7.891 2.122 10.673
Income from Oper.   - - - - - - -
Net Income   - - -0.116 -3.267 -11.818 -5.691 -1.227
E.P.S   - - -0.001 -0.250 -0.710 -0.350 -0.060
Revenue Growth (%)      - - - 2,298.480   402.97
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -9.69 -5.19 -0.28
Cash Flow - Inv.     -1.04 -0.47 -2.44
Cash Flow - Fin.     11.03 4.92 4.55
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 06/30/1999 Financial Ratios
Total Assets    8.56 Current Assets    - Current Ratio    -
Total Liab.    3.48 Current Liab.    - Debt Ratio    40.64%
Total Equity    5.08 Working Cap.    - Debt to Equity Ratio    0.68
Cash    3.40    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to market our services, to expand and improve our systems, to build a separate data center and for working capital and general corporate purposes possibly including acquisitions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Katten Muchin & Zavis
Bank's Law Firm  Cravath, Swaine & Moore
Auditor  Arthur Andersen
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Last updated: 11/28/1999 9:06:09 PM
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