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Impresse Corporation
1309 South Mary Avenue, Sunnyvale, CA 94087 * (408) 530-2000
Business Description The company is a leading provider of business-to-business e-commerce solutions for the creation and procurement of commercially printed materials.
Filing
Information

IPO has been
withdrawn

To Trade As  IMPC (NASNTL) Industry  Internet (SIC 7389)
Type of Stock Offered Common Shares Filing Date  2/1/00
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $65,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Morgan Stanley Dean Witter Lead Manager (212) 761-5900
Deutsch Banc Alex. Brown Co-manager (410) 727-1700
Merrill Lynch & Co. Co-manager (212) 449-4600
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       12/31/98 12/31/99    
Revenues   - - - - 0.164 - -
Income from Oper.   - - - -4.478 -19.855 - -
Net Income   - - - -4.370 -19.800 - -
E.P.S   - - - -3.350 -1.300 - -
Revenue Growth (%)      - - - -   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -14.92 - -
Cash Flow - Inv.     -8.79 - -
Cash Flow - Fin.     60.36 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 12/31/99 Financial Ratios
Total Assets    60.37 Current Assets    50.09 Current Ratio    9.53
Total Liab.    11.28 Current Liab.    5.25 Debt Ratio    18.69%
Total Equity    49.09 Working Cap.    44.83 Debt to Equity Ratio    0.23
Cash    48.08    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for working capital and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Venture Law Group
Bank's Law Firm  Davis, Polk & Wardwell
Registrar/Transfer Agent  U. S. Stock Transfer Corporation
Auditor  Ernst & Young
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Entities affiliated with Kleiner Perkins Caufield & Byers 19.38  
Entities affiliated with Benchmark Capital 19.38  
Entities affiliated with Atlas Venture 7.10  
Entities affiliated with Gilbert global Equity Partners 6.42  
Nimish Mehta 5.95  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 5/29/00 12:56:33 AM
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