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| RePlayTV, Inc. |
| 1945 Charleston Road, Mountain View, CA 94043 * (650) 210-1000 |
| Business Description | The company empowers television viewers to watch what they want when they want. The company has developed the RePlayTV Service as a living room portal through which viewers can easily access, navigate, control and store television programming. |
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Filing Information IPO has been | |||
| To Trade As | RPLY (NASNTL) | Industry | Telecommunications (SIC 4841) |
| Type of Stock Offered | Common Shares | Filing Date | 1/26/00 |
| Domestic Shares Filed | 8,500,000 | Filing Range | $13.00 - $15.00 |
| Foreign Shares Filed | 0 | Offering Amount | $119,000,000 |
| Company Shares | 8,500,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| Bear, Stearns & Co. Inc. | Co-manager | (212) 272-4850 |
| Chase H&Q; | Co-manager | (415) 439-3626 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| Wasserstein Perella Securities | Co-manager | (212) 969-2611 |
| 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 | - | - | - | - | - | - | - |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | -0.155 | -3.248 | -1.559 | -20.117 |
| E.P.S | - | - | - | -0.080 | -0.480 | -0.230 | -2.730 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -2.53 | -1.10 | -13.45 | ||||
| Cash Flow - Inv. | -0.15 | -0.06 | -36.89 | ||||
| Cash Flow - Fin. | 3.26 | 1.06 | 64.29 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 53.41 | Current Assets | 51.45 | Current Ratio | 9.51 |
| Total Liab. | 5.41 | Current Liab. | 5.41 | Debt Ratio | 10.12% |
| Total Equity | 48.00 | Working Cap. | 46.04 | Debt to Equity Ratio | 0.11 |
| Cash | 14.64 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes, including advertising to promote the RePlayTV Service and the RePlayTV brand, subsidies related to the manufacture of RePlayTV- enabled products, product development, and expansion of sales and marketing and service capabilities. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Venture Law Group |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Auditor | Pricewaterhouse Coopers LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Anthony J. Wood | 20.65 | |
| KPCB Holdings Inc | 19.55 | |
| Note: represents ownership of 5% or more prior to the offering. | ||