IPO Company Profile © ipodata.com
Message Board  |   Quote  |   Chart |  News  |   SEC Filings  |   Peer IPO Companies
Moldflow Corporation
91 Hartwell Avenue, Lexington, MA 02421 * (781) 674-0085
Business Description The company is the world's leading developer of software solutions that enhance the design, analysis and manufacture of injection molded plastic parts.
Offering
Information

Company has
gone public

Trading As  MFLO (NASNTL) Industry  Internet (SIC 7372)
Type of Stock Offered  Common Shares Filing Date  1/24/00
Domestic Shares Offered  3,000,000 Offer Date  3/27/00
Foreign Shares Offered  0 Filing Range  $12.00 - $14.00
Company Shares  3,000,000 Offer Price  $13.00
Selling Shrhldrs Shares  0 Gross Spread  $0.910
Gross Proceeds  $39,000,000 Selling  $0.540
Expenses  - - Reallowance  $0.100
Post-IPO Shares  9,100,000 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Adams, Harkness & Hill Lead Manager (617) 371-3705
A.G. Edwards & Sons, Inc. Co-manager (314) 955-3039
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 6 Months Ending
Figures in U.S. millions except per share data 6/30/95 6/30/96 6/30/97 6/30/98 6/30/98 1/2/99 1/1/00
Revenues   11.536 14.003 14.823 16.389 20.221 9.244 11.504
Income from Oper.   -2.056 -3.956 -3.777 0.571 0.926 0.367 0.364
Net Income   -1.600 -4.259 -4.270 0.189 0.351 0.073 0.433
E.P.S   - - - - 0.060 - 0.070
Revenue Growth (%)      21.39 5.86 10.56 23.382   24.45
Net Income Growth (%)      - - - 85.71   493.15
Oper. Profit Margin (%)    - - - 3.48 4.58 3.16 3.97
Net Profit Margin (%)    - - - 1.15 1.74 3.76 0.79
Cash Flow - Oper.     1.21 -0.33 0.21
Cash Flow - Inv.     -0.85 -0.68 -0.39
Cash Flow - Fin.     -0.91 0.20 0.13
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 1/1/00 Financial Ratios
Total Assets    10.71 Current Assets    7.30 Current Ratio    0.83
Total Liab.    8.80 Current Liab.    8.76 Debt Ratio    82.14%
Total Equity    1.91 Working Cap.    -1.46 Debt to Equity Ratio    4.60
Cash    1.48    Return on Assets   4.04%
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including research and development, expansion of our direct sales operations, working capital, capital expenditures and any acquisitions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Goodwin Procter & Hoar
Bank's Law Firm  Ropes & Gray
Auditor  Pricewaterhouse Coopers LLC
Send us feedback if you would like to request that we hyperlink a firm on this page
Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Ampersand Ventures 66.70  
JTC Investment Management Pty. Ltd. 12.40  
Marc J. L. Dulude 6.70  
Lombard Capital Fund LLC 3.60  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 5/29/00 12:56:49 AM
© 1999 IPO Data Systems, Inc. - All rights reserved.