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| OpenTV Corp. |
| Abbot Building Mount Street, Road Town, Virgin Islands * 2844945491 |
| Business Description | The company is the leading worldwide provider of software that enables digital interactive television. |
| Offering Information Company has | |||
| Trading As | OPTV (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | Ordinary Shares | Filing Date | 10/25/1999 |
| Domestic Shares Offered | 3,750,000 | Offer Date | 11/22/1999 |
| Foreign Shares Offered | 3,750,000 | Filing Range | $18.00 - $20.00 |
| Company Shares | 7,500,000 | Offer Price | $20.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.400 |
| Gross Proceeds | $150,000,000 | Selling | $0.840 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 12,630,600 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Merrill Lynch & Co. | Lead Manager | (212) 449-4600 |
| Thomas Weisel Partners LLC | Co-manager | (415) 364-2500 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1996 | 12/31/1997 | 12/31/1998 | 09/30/1998 | 09/30/1999 | ||
| Revenues | - | - | 1.018 | 6.959 | 9.468 | 6.116 | 17.557 |
| Income from Oper. | - | - | -4.130 | -10.802 | -14.195 | -10.621 | -7.287 |
| Net Income | - | - | -3.958 | -10.689 | -14.202 | -10.620 | -7.247 |
| E.P.S | - | - | -0.090 | -0.090 | -0.090 | -0.060 | -0.040 |
| Revenue Growth (%) | - | - | 583.60 | 36.054 | 187.07 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -11.05 | -7.54 | -5.44 | ||||
| Cash Flow - Inv. | -2.61 | -1.78 | -1.43 | ||||
| Cash Flow - Fin. | 16.82 | 9.74 | 6.08 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 09/30/1999 | Financial Ratios | ||||
| Total Assets | 18.31 | Current Assets | 6.93 | Current Ratio | 0.84 |
| Total Liab. | 12.00 | Current Liab. | 8.25 | Debt Ratio | 65.51% |
| Total Equity | 6.32 | Working Cap. | -1.33 | Debt to Equity Ratio | 1.90 |
| Cash | 2.58 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to fund the development of our applications business, working capital and possible strategic acquisitions or investments. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Cravath, Swaine & Moore |
| Bank's Law Firm | Simpson, Thacher & Bartlett |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Pricewaterhouse Coopers LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Myriad International Holdings BV | 100.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||