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| Caldera Systems, Inc. |
| 240 West Center Street, Orem, UT 84057 * (801) 765-4999 |
| Business Description | The company enables the development, deployment and management of Linux specialized servers and Internet access devices that simplify computing. |
| Offering Information Company has | |||
| Trading As | CALD (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | Common Shares | Filing Date | 1/10/00 |
| Domestic Shares Offered | 5,000,000 | Offer Date | 3/20/00 |
| Foreign Shares Offered | 0 | Filing Range | $10.00 - $12.00 |
| Company Shares | 5,000,000 | Offer Price | $14.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.980 |
| Gross Proceeds | $70,000,000 | Selling | $0.590 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 38,220,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Robertson, Stephens & Company | Lead Manager | (415) 989-8500 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| First Security Van Kasper | Co-manager | (415) 954-0650 |
| Wit Capital Corporation | Co-manager | (212) 253-4400 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | - - Months Ending | ||||||
| Figures in U.S. millions except per share data | 10/31/95 | 10/31/96 | 10/31/97 | 10/31/98 | 10/31/99 | ||
| Revenues | - | 1.108 | 1.117 | 1.057 | 3.050 | - | - |
| Income from Oper. | -1.359 | -2.649 | -7.578 | -6.853 | -9.103 | - | - |
| Net Income | -1.350 | -2.757 | -8.148 | -7.963 | -9.367 | - | - |
| E.P.S | -0.110 | -0.230 | -0.680 | -0.660 | -0.670 | - | - |
| Revenue Growth (%) | - | 0.81 | -5.37 | 188.553 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -7.59 | - | - | ||||
| Cash Flow - Inv. | -0.67 | - | - | ||||
| Cash Flow - Fin. | 8.31 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 10/31/99 | Financial Ratios | ||||
| Total Assets | 3.71 | Current Assets | 2.87 | Current Ratio | 1.31 |
| Total Liab. | 2.20 | Current Liab. | 2.19 | Debt Ratio | 59.18% |
| Total Equity | 1.52 | Working Cap. | 0.68 | Debt to Equity Ratio | 1.45 |
| Cash | 0.12 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to provide general corporate purposes, including sales and marketing activities, product development and support, and hiring of additional personnel and potentially for acquisitions or investments. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Brobeck, Phleger & Harrison |
| Bank's Law Firm | Cooley Godward Castro Huddleson & Tatum |
| Registrar/Transfer Agent | American Securities Transfer and Trust |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| The Canopy Group, Inc. | 64.00 | |
| MTI Technology Corporation | 16.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||