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Diversified Security Solutions, Inc.
280 Midland Avenue, Saddle Brook, NJ 07662 * (201) 794-6500
Business Description The company is a systems integrator and manufacturer of security and communication devices.
Offering
Information

Company has
gone public

Trading As  DVS (AMEX) Industry  Manufacturing
Type of Stock Offered  Common Shares Filing Date  1/12/2000
Domestic Shares Offered  1,500,000 Offer Date  11/16/2001
Foreign Shares Offered  0 Filing Range  $5.20 - $7.50
Company Shares  1,500,000 Offer Price  $7.00
Selling Shrhldrs Shares  0 Gross Spread  $0.700
Gross Proceeds  $10,500,000 Selling  $0.350
Expenses  - - Reallowance  - -
Post-IPO Shares  - - Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
GunnAllen Financial, Inc. Lead 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     12/31/1996 12/31/1997 12/31/1998 9/30/1998 9/30/1999
Revenues   - - 4.908 4.011 6.783 4.913 5.253
Income from Oper.   - - - - - - -
Net Income   - - 0.031 0.000 0.105 0.090 0.110
E.P.S   - - - - - - -
Revenue Growth (%)      - - -18.27 69.099   6.93
Net Income Growth (%)      - - - -   22.69
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - 0.63 - 1.55 2.09 1.82
Cash Flow - Oper.     -0.01 -0.48 -0.43
Cash Flow - Inv.     -0.20 -0.12 -0.09
Cash Flow - Fin.     0.22 0.51 0.59
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 9/30/1999 Financial Ratios
Total Assets    3.41 Current Assets    2.79 Current Ratio    2.28
Total Liab.    2.59 Current Liab.    1.22 Debt Ratio    75.93%
Total Equity    0.82 Working Cap.    1.57 Debt to Equity Ratio    3.16
Cash    0.27    Return on Assets   3.22%
Use Of
Proceeds
The proceeds from the proposed offering will be used to market systems integration, new products and technologies, expand our dealer and value-added reseller network, open sales and services offices in targeted regions, make acquisitions of other systems integrators and related businesses, hire upper/middle-level management and marketing personnel, increase research and development on proprietary products for identifiable markets, for working capital and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Casone & Cole
Bank's Law Firm  Sichenzia, Ross & Friedman LLP
Registrar/Transfer Agent  Jersey Transfer & Trust Co.
Auditor  Demetrius & Company, LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
James E. Henry 47.50  
Irvin F. Witcosky 47.50  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 11/25/2001 11:03:37 PM
© 2001 IPO Data Systems, Inc. - All rights reserved.