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| T/R Systems, Inc. |
| 1300 Oakbrook Drive, Norcross, GA 30093 * (770) 448-9008 |
| Business Description | The company designs, develops and markets digital document processing and printing systems, consisting of proprietary software and hardware, for the print-on-demand market. |
| Offering Information Company has | |||
| Trading As | TRSI (NASNTL) | Industry | High-Tech (SIC 3577) |
| Type of Stock Offered | Common Shares | Filing Date | 10/5/99 |
| Domestic Shares Offered | 3,000,000 | Offer Date | 1/25/00 |
| Foreign Shares Offered | 0 | Filing Range | $8.00 - $10.00 |
| Company Shares | 3,000,000 | Offer Price | $10.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.700 |
| Gross Proceeds | $30,000,000 | Selling | $0.420 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | - - | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Robertson, Stephens & Company | Lead Manager | (415) 989-8500 |
| Raymond James & Associates, Inc. | Co-manager | (813) 573-8108 |
| U.S. Bancorp Piper Jaffray | Co-manager | (612) 342-6220 |
| 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 | 3/31/95 | 3/31/96 | 3/31/97 | 3/31/98 | 3/31/99 | 7/31/98 | 7/31/99 |
| Revenues | 0.094 | 1.194 | 4.036 | 12.032 | 15.847 | 8.340 | 9.889 |
| Income from Oper. | -1.658 | -2.870 | -4.333 | -1.404 | -0.533 | 0.043 | 0.169 |
| Net Income | -1.657 | -2.819 | -4.120 | -1.218 | -0.623 | -0.101 | 0.211 |
| E.P.S | -0.690 | -1.100 | -1.470 | -0.370 | -0.160 | -0.030 | 0.050 |
| Revenue Growth (%) | 1,170.21 | 238.02 | 198.12 | 31.707 | 18.57 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | 1.71 | 0.52 |
| Net Profit Margin (%) | - | - | - | - | - | 2.13 | - |
| Cash Flow - Oper. | -0.93 | -0.53 | 0.91 | ||||
| Cash Flow - Inv. | -0.94 | -0.63 | -0.17 | ||||
| Cash Flow - Fin. | 0.31 | 0.22 | 1.01 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 7/31/99 | Financial Ratios | ||||
| Total Assets | 10.04 | Current Assets | 9.13 | Current Ratio | 2.34 |
| Total Liab. | 19.03 | Current Liab. | 3.90 | Debt Ratio | 189.53% |
| Total Equity | -8.99 | Working Cap. | 5.23 | Debt to Equity Ratio | - |
| Cash | 3.71 | Return on Assets | 2.10% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes, including working capital, research and development and capital expenditures, and possible acquisitions of technology. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Jones, Day, Reavis & Pogue |
| Bank's Law Firm | Hale and Dorr |
| Registrar/Transfer Agent | EquiServe |
| Auditor | Deloitte & Touche |
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