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| Cayenta, Inc. |
| 225 Broadway, suite 1500, San Diego, CA 92101 * (619) 228-2100 |
| Business Description | The company is a total services provider, or TSP, of comprehensive information technology solutions for our customers' business functions. |
|
Filing Information Not yet | |||
| To Trade As | CYTA (NASNTL) | Industry | Internet (SIC 7379) |
| Type of Stock Offered | Class A Common Shares | Filing Date | 12/30/99 |
| Domestic Shares Filed | 6,500,000 | Filing Range | $12.00 - $14.00 |
| Foreign Shares Filed | 0 | Offering Amount | $84,500,000 |
| Company Shares | 6,500,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 13,000,000 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| A.G. Edwards & Sons, Inc. | Co-manager | (314) 955-3039 |
| Donaldson, Lufkin & Jenrette Securities Corp. | Co-manager | (212) 371-0641 |
| 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 | 12/31/98 | 9/30/99 | |||||
| Revenues | - | - | - | - | 12.095 | - | 25.148 |
| Income from Oper. | - | - | - | - | 2.423 | - | 5.006 |
| Net Income | - | - | - | - | 1.311 | - | 2.589 |
| E.P.S | - | - | - | - | 0.130 | - | 0.210 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | 20.03 | 19.91 | - |
| Net Profit Margin (%) | - | - | - | - | 10.84 | 10.30 | - |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 36.75 | Current Assets | 18.29 | Current Ratio | 1.39 |
| Total Liab. | 22.63 | Current Liab. | 13.17 | Debt Ratio | 61.58% |
| Total Equity | 14.12 | Working Cap. | 5.12 | Debt to Equity Ratio | 1.60 |
| Cash | - | Return on Assets | 7.05% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes, including continued development of our TSP offering and facilities, expansion of our sales and marketing activities, and payments of additional amounts due in connection with our recent acquisitions. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Cooley Godward Castro Huddleson & Tatum |
| Bank's Law Firm | Stoel Rives Boley Jones & Grey |
| Registrar/Transfer Agent | American Stock Transfer & Trust Co |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| The Titan Corporation | 77.50 | |
| Transnational Partners II, LLC | 18.20 | |
| Note: represents ownership of 5% or more prior to the offering. | ||