| IPO Company Profile © ipodata.com |
| Message Board | SEC Filings | Peer IPO Companies |
| DPEC, Inc. |
| 851 West Third Street, Columbus, OH 43212 * (614) 781-7300 |
| Business Description | The company is a leading provider of web-based training sources and services designed to meet the needs of businesses, government agencies, non-profit organizations and individual consumers worldwide. |
|
Filing Information Not yet | |||
| To Trade As | DPEC (NASNTL) | Industry | Internet (SIC 7371) |
| Type of Stock Offered | Common Shares | Filing Date | 09/17/1999 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $50,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Lehman Brothers Incorporated | Lead Manager | (212) 526-8100 |
| J.C. Bradford & Co. | Co-manager | (615) 748-9347 |
| Warburg Dillon Read LLC | Co-manager | (203) 719-4290 |
| 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 | - | - | 6.845 | 7.881 | 11.000 | 4.851 | 6.398 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | -0.355 | 0.180 | 1.424 | 0.816 | -0.076 |
| E.P.S | - | - | -9.870 | 5.670 | 42.740 | 24.810 | -2.260 |
| Revenue Growth (%) | - | - | 15.14 | 39.576 | 31.89 | ||
| Net Income Growth (%) | - | - | - | 691.11 | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | 2.28 | 12.95 | - | 16.82 |
| Cash Flow - Oper. | 2.03 | 0.54 | -0.12 | ||||
| Cash Flow - Inv. | -0.30 | -0.08 | -0.38 | ||||
| Cash Flow - Fin. | 0.10 | -0.45 | -0.43 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 06/30/1999 | Financial Ratios | ||||
| Total Assets | 3.69 | Current Assets | 3.00 | Current Ratio | 1.27 |
| Total Liab. | 5.23 | Current Liab. | 2.36 | Debt Ratio | 141.55% |
| Total Equity | -1.53 | Working Cap. | 0.64 | Debt to Equity Ratio | - |
| Cash | 0.90 | Return on Assets | 38.57% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to expand our business and pay our debt. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Vorys Sater Seymour Pease |
| Bank's Law Firm | Weil, Gotshal & Manges |
| Auditor | Deloitte & Touche |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |