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| Iteris, Inc. |
| 1515 S. Manchester Avenue, Anaheim, CA 92802 * (714) 758-0200 |
| Business Description | The company designs, develops, markets and implements software based solutions that improve the safety and efficiency of vehicle transportation. |
|
Filing Information Not yet | ||||
| To Trade As | ITER (NASNTL) | Industry | Service (SIC 8748) | |
| Type of Stock Offered | Common Shares | Filing Date | 12/17/99 | |
| Domestic Shares Filed | 4,300,000 | Filing Range | $11.00 - $13.00 | |
| Foreign Shares Filed | 0 | Offering Amount | $51,600,000 | |
| Company Shares | 4,300,000 | Est. Expenses | - - | |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - | |
| Being spun off from | Odentics | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Bear, Stearns & Co. Inc. | Lead Manager | (212) 272-4850 |
| Cruttenden Roth Incorporated | Co-manager | (800) 678-9147 |
| SG Cowen | Co-manager | (212) 495-6000 |
| 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 | 9/30/98 | 9/30/99 |
| Revenues | 0.200 | 0.287 | 0.538 | 5.841 | 14.580 | 5.917 | 11.205 |
| Income from Oper. | -0.742 | -2.455 | -3.826 | -5.903 | -4.874 | -2.443 | -2.129 |
| Net Income | -0.848 | -2.759 | -4.506 | -7.247 | -7.041 | -3.431 | 3.536 |
| E.P.S | -0.140 | -0.460 | -0.750 | -1.210 | -1.130 | -0.570 | -0.550 |
| Revenue Growth (%) | 43.50 | 87.46 | 985.69 | 149.615 | 89.37 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | 31.56 | - |
| Cash Flow - Oper. | -8.34 | -3.23 | -4.13 | ||||
| Cash Flow - Inv. | -0.24 | -0.16 | -0.31 | ||||
| Cash Flow - Fin. | 8.52 | 3.33 | 4.44 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 18.00 | Current Assets | 6.64 | Current Ratio | 0.99 |
| Total Liab. | 36.71 | Current Liab. | 6.74 | Debt Ratio | 204.00% |
| Total Equity | -18.72 | Working Cap. | -0.10 | Debt to Equity Ratio | - |
| Cash | 0.00 | Return on Assets | 19.65% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay debt to Odetics, expand sales and marketing activities, acquire or invest in complementary businesses and for working capital and other general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Stradling, Yocca, Carlson & Rauth |
| Bank's Law Firm | Katten Muchin & Zavis |
| Registrar/Transfer Agent | EquiServe |
| Auditor | Ernst & Young |
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