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| Jones International Networks, Ltd. |
| 9697 East Mineral Avenue, Englewood, CO 80112 * (303) 792-3111 |
| Business Description | The company owns and operates a leading network radio programming business and two cable television networks and development of a complementary Internet business. |
|
Filing Information Not yet | |||
| To Trade As | - - (NASNTL) | Industry | Service (SIC 7922) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 12/22/99 |
| Domestic Shares Filed | 4,900,000 | Filing Range | $14.00 - $17.00 |
| Foreign Shares Filed | 0 | Offering Amount | $75,950,000 |
| Company Shares | 4,900,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| J.P. Morgan & Co. | Co-manager | (212) 648-0517 |
| 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 | 12/31/96 | 12/31/97 | 12/31/98 | 9/30/98 | 9/30/99 | ||
| Revenues | - | - | 16.654 | 29.112 | 38.212 | 24.965 | 44.604 |
| Income from Oper. | - | - | 0.876 | 2.253 | -1.763 | -2.319 | 1.987 |
| Net Income | - | - | -2.315 | -3.493 | -11.450 | -8.668 | -7.930 |
| E.P.S | - | - | -0.560 | -0.790 | -2.130 | -1.750 | -1.300 |
| Revenue Growth (%) | - | - | 74.80 | 31.259 | 78.67 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | 5.26 | 7.74 | - | 4.45 | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -7.31 | -7.54 | -0.78 | ||||
| Cash Flow - Inv. | -35.02 | -32.07 | -27.31 | ||||
| Cash Flow - Fin. | 59.27 | 58.39 | 20.10 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 124.79 | Current Assets | 30.53 | Current Ratio | 1.46 |
| Total Liab. | 123.84 | Current Liab. | 20.93 | Debt Ratio | 99.24% |
| Total Equity | 0.95 | Working Cap. | 9.60 | Debt to Equity Ratio | 129.88 |
| Cash | 12.66 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay debt, for working capital and for general corporate purposes including acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Davis, Graham & Stubbs |
| Bank's Law Firm | Cahill Gordon & Reindel |
| Registrar/Transfer Agent | American Securities Transfer and Trust |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Glenn R. Jones | 78.50 | |
| Note: represents ownership of 5% or more prior to the offering. | ||