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TrueTime, Inc.
2835 Duke Court, Santa Rosa, CA 95407 * (707) 528-1230
Business Description The company designs, develops, manufactures and markets precision time and frequency products that are essential components used in telecommunications, computer networking, e-commerce, aerospace and various other commercial markets.
Offering
Information

Company has
gone public

Trading As  TRUE (NASNTL) Industry  Telecommunications (SIC 3663)
Type of Stock Offered  Common Shares Filing Date  11/3/99
Domestic Shares Offered  3,000,000 Offer Date  12/16/99
Foreign Shares Offered  0 Filing Range  $5.00 - $7.00
Company Shares  3,000,000 Offer Price  $5.00
Selling Shrhldrs Shares  0 Gross Spread  $0.360
Gross Proceeds  $15,000,000 Selling  $0.210
Expenses  - - Reallowance  $0.100
Post-IPO Shares  5,500,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
C.E. Unterberg, Towbin Lead Manager (212) 572-8060
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures - - Months Ending
Figures in U.S. millions except per share data     9/30/97 9/30/98 9/30/99    
Revenues   - - 13.884 16.297 20.645 - -
Income from Oper.   - - 2.350 2.492 3.509 - -
Net Income   - - 1.396 1.619 2.267 - -
E.P.S   - - 0.350 0.400 0.570 - -
Revenue Growth (%)      - - 17.38 26.680   -
Net Income Growth (%)      - - 15.97 40.02   -
Oper. Profit Margin (%)    - - 16.93 15.29 17.00 - -
Net Profit Margin (%)    - - 10.05 9.93 10.98 - -
Cash Flow - Oper.     1.63 - -
Cash Flow - Inv.     1.87 - -
Cash Flow - Fin.     - - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 9/30/99 Financial Ratios
Total Assets    15.49 Current Assets    13.55 Current Ratio    4.95
Total Liab.    2.74 Current Liab.    2.74 Debt Ratio    17.68%
Total Equity    12.75 Working Cap.    10.81 Debt to Equity Ratio    0.21
Cash    3.54    Return on Assets   14.63%
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including working capital, expansion into new technologies and markets, increased marketing, sales and operations capabilities and possible acquisitions of complementary businesses or technologies.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Fulbright & Jaworski
Bank's Law Firm  Akin, Gump, Strauss, Hauer & Feld
Registrar/Transfer Agent  American Securities Transfer and Trust
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
OYO Corporation 45.50  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 12/26/99 7:28:44 PM
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