| IPO Company Profile © ipodata.com |
| Message Board | Quote | Chart | News | SEC Filings | Peer IPO Companies |
| MatrixOne, Inc. |
| Two Executive Drive, Chemsford, MA 01824 * (978) 322-2000 |
| Business Description | The company is a leading provider of internet business collaboration software. Our eMatrix suite of products serves as an Internet platform facilitating collaboration among different departments and geographic locations of global organizations. |
| Offering Information Company has | |||
| Trading As | MONE (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | Common Shares | Filing Date | 12/14/99 |
| Domestic Shares Offered | 5,000,000 | Offer Date | 2/29/00 |
| Foreign Shares Offered | 0 | Filing Range | $20.00 - $22.00 |
| Company Shares | 5,000,000 | Offer Price | $25.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.750 |
| Gross Proceeds | $125,000,000 | Selling | $1.050 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 38,160,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| SoundView Financial Group, Inc. | Co-manager | (203) 462-7242 |
| 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 | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 7/1/95 | 6/29/96 | 6/28/97 | 6/27/98 | 7/3/99 | 10/3/98 | 10/2/99 |
| Revenues | 1.885 | 6.130 | 12.275 | 21.179 | 41.346 | 8.200 | 13.881 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | -0.355 | -6.954 | -1.892 | -2.192 | -7.235 | -1.947 | -1.195 |
| E.P.S | -0.300 | -5.790 | -1.520 | -1.740 | -4.900 | -1.530 | -0.690 |
| Revenue Growth (%) | 225.20 | 100.24 | 72.54 | 95.222 | 69.28 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -8.34 | -3.61 | 0.58 | ||||
| Cash Flow - Inv. | 3.06 | 4.17 | -0.50 | ||||
| Cash Flow - Fin. | 9.20 | -0.03 | -2.98 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 10/2/99 | Financial Ratios | ||||
| Total Assets | 27.14 | Current Assets | 23.88 | Current Ratio | 1.42 |
| Total Liab. | 16.84 | Current Liab. | 16.84 | Debt Ratio | 62.03% |
| Total Equity | 10.31 | Working Cap. | 7.05 | Debt to Equity Ratio | 1.63 |
| Cash | 7.59 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes, including working capital and possible acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Testa, Hurwitz & Thibeault |
| Bank's Law Firm | Hale and Dorr |
| Registrar/Transfer Agent | EquiServe |
| Auditor | Arthur Andersen |
| Send us feedback if you would like to request that we hyperlink a firm on this page | |
| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| William Blair Capital Partners V, L.P. | 30.30 | |
| Gilde IT Fund | 11.10 | |
| Morgan, Holland Fund, L.P. | 8.40 | |
| Compaq | 5.50 | |
| Note: represents ownership of 5% or more prior to the offering. | ||