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OrganicNet, Inc.
330 Townsend Street, Suite 206, San Francisco, CA 94107 * (415) 495-4741
Business Description The company is a application services provider (ASP) that develops software solutions for healthcare clinics and physician group practices using our proprietary technology platform.
Filing
Information

Not yet
public

To Trade As  OGNT (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered Common Shares Filing Date  10/1/99
Domestic Shares Filed 2,750,000 Filing Range  $9.00 - $11.00
Foreign Shares Filed  0 Offering Amount  $27,500,000
Company Shares  2,750,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Needham & Company Lead Manager (212) 705-0344
Punk, Ziegel & Knoell Co-manager (212) 308-9494
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   - - 0.371 2.972 4.624 2.696 2.709
Income from Oper.   - - -2.305 -4.787 -5.900 -2.348 -2.558
Net Income   - - -2.311 -4.799 -6.006 -2.399 -2.643
E.P.S   - - -0.450 -0.880 -1.100 -0.440 -0.480
Revenue Growth (%)      - - 701.08 55.585   0.48
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -3.24 -1.24 -2.46
Cash Flow - Inv.     -0.03 -0.08 -0.06
Cash Flow - Fin.     3.26 1.39 4.16
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/99 Financial Ratios
Total Assets    3.44 Current Assets    2.43 Current Ratio    0.40
Total Liab.    6.18 Current Liab.    6.14 Debt Ratio    179.33%
Total Equity    -2.73 Working Cap.    -3.70 Debt to Equity Ratio    -
Cash    1.68    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay short-term debt, including amounts owed to or guaranteed by certain of our directors, officers and stockholders, to continue development of our solutions and architecture, expand our sales and marketing efforts, expand our administrative infrastructure, and for working capital and other general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Cooley Godward Castro Huddleson & Tatum
Bank's Law Firm  Skadden, Arps, Slate, Meagher & Flom
Auditor  KPMG LLC
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Last updated: 12/12/99 1:39:26 PM
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