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| OneSoft Corporation |
| 1505 Farm Credit Drive, Suite 100, McLean, VA 22102 * (703) 821-9190 |
| Business Description | The company develops and provides Internet commerce application software and services that enable clients to rapidly build, grow and extend their online businesses. |
|
Filing Information Not yet | |||
| To Trade As | ONSF (NASNTL) | Industry | Manufacturing (SIC 2389) |
| Type of Stock Offered | Common Shares | Filing Date | 1/7/00 |
| Domestic Shares Filed | 4,500,000 | Filing Range | $12.00 - $14.00 |
| Foreign Shares Filed | 0 | Offering Amount | $58,500,000 |
| Company Shares | 4,500,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Deutsch Banc Alex. Brown | Lead Manager | (410) 727-1700 |
| Friedman, Billings, Ramsey & Co., Inc. | Co-manager | (703) 312-9571 |
| SG Cowen | Co-manager | (212) 495-6000 |
| Wit SoundView | Co-manager |
| 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 | 12/31/95 | 12/31/96 | 12/31/97 | 12/31/98 | 9/30/98 | 9/30/99 | |
| Revenues | - | - | 2.074 | 2.005 | 1.556 | 1.290 | 4.647 |
| Income from Oper. | - | -0.008 | 0.048 | -0.614 | -3.764 | -1.808 | -16.121 |
| Net Income | - | -0.008 | 0.049 | -0.601 | -3.590 | -1.695 | -15.827 |
| E.P.S | - | - | 0.020 | -0.100 | -0.600 | -0.290 | -2.790 |
| Revenue Growth (%) | - | - | -3.33 | -22.394 | 260.23 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | 2.31 | - | - | - | - |
| Net Profit Margin (%) | - | - | 2.36 | - | - | - | - |
| Cash Flow - Oper. | -3.66 | -1.93 | -12.36 | ||||
| Cash Flow - Inv. | -0.31 | -0.13 | -2.57 | ||||
| Cash Flow - Fin. | 5.79 | 5.78 | 35.36 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 30.61 | Current Assets | 27.27 | Current Ratio | 5.43 |
| Total Liab. | 49.23 | Current Liab. | 5.02 | Debt Ratio | 160.82% |
| Total Equity | -18.62 | Working Cap. | 22.24 | Debt to Equity Ratio | - |
| Cash | 23.00 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including working capital. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Mintz, Levin, Cohn, Ferris, Glovsky And Popeo |
| Bank's Law Firm | Brobeck, Phleger & Harrison |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| James W. MacIntyre, IV | 20.20 | |
| SGC Partners II LLC | 19.20 | |
| Blue Water Strategic Fund I, L.L.C. | 11.60 | |
| Rader Reinfrank Holdings No. 2 | 11.20 | |
| QuestMark Partners, L.P. | 9.30 | |
| Richard Borenstein | 5.80 | |
| Note: represents ownership of 5% or more prior to the offering. | ||