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| International Monetary Systems, Ltd. |
| 16901 West Glendale Drive, New Berlin, WI 53151 * (262) 780-3640 |
| Business Description | The company acquires, owns and manages subsidiaries that operate trade exchanges and related businesses. |
|
Filing Information Not yet | |||
| To Trade As | IMSX (OTC) | Industry | Financial (SIC 7389) |
| Type of Stock Offered | Common Shares | Filing Date | 1/13/00 |
| Domestic Shares Filed | 1,000,000 | Filing Range | $5.00 - $6.00 |
| Foreign Shares Filed | 0 | Offering Amount | $5,500,000 |
| Company Shares | 1,000,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| J.E. Liss & Company, Inc. | Lead Manager | (414) 225-3555 |
| 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 | 12/31/97 | 12/31/98 | 9/30/98 | 9/30/99 | |||
| Revenues | - | - | - | 0.969 | 1.182 | 0.785 | 0.959 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | -0.016 | 0.009 | 0.004 | 0.025 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | - | 21.927 | 22.21 | ||
| Net Income Growth (%) | - | - | - | - | 507.52 | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | 0.79 | 2.59 | 0.52 |
| Cash Flow - Oper. | -0.06 | -0.07 | -0.02 | ||||
| Cash Flow - Inv. | -0.05 | -0.06 | -0.01 | ||||
| Cash Flow - Fin. | 0.10 | 0.12 | 0.14 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 0.66 | Current Assets | 0.52 | Current Ratio | 7.57 |
| Total Liab. | 0.17 | Current Liab. | 0.07 | Debt Ratio | 25.26% |
| Total Equity | 0.49 | Working Cap. | 0.45 | Debt to Equity Ratio | 0.34 |
| Cash | 0.12 | Return on Assets | 3.79% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to develop our web site and increase marketing, to acquire other firms in order to expand the geographic scope of our proposed business and make more intensive use of our facilities and personnel. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Kranitz & Philipp |
| Bank's Law Firm | Turner, Gerald R. & Associates |
| Auditor | Smith & Gesteland, LLP |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Donald F. Mardak | 69.20 | |
| Dale L. Mardak | 6.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||