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Quality Care Solutions, Inc.
5030 East Sunrise Drive, Phoenix, AZ 85044 * (480) 940-6432
Business Description The company is a provider of claims and benefits administration software for the healthcare industry. We are marketing what we believe to be the only currently available Internet-based business-to-business solution capable of promptly adjudicating and approving for payment the majority of healthcare claims.
Filing
Information

Not yet
public

To Trade As  QCSI (NASNTL) Industry  Internet (SIC 7374)
Type of Stock Offered Common Shares Filing Date  2/15/00
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $60,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
CIBC World Markets Co-manager (212) 667-7400
Salomon Smith Barney Co-manager (212) 723-7300
Warburg Dillon Read LLC Co-manager (203) 719-3000
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     12/31/97 12/31/98 12/31/99    
Revenues   - - 2.598 3.106 6.693 - -
Income from Oper.   - - -1.058 -2.803 -2.379 - -
Net Income   - - -1.068 -3.835 -2.425 - -
E.P.S   - - -0.150 -0.420 -0.490 - -
Revenue Growth (%)      - - 19.52 115.514   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -1.47 - -
Cash Flow - Inv.     -0.04 - -
Cash Flow - Fin.     0.42 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 12/31/99 Financial Ratios
Total Assets    2.44 Current Assets    1.22 Current Ratio    0.90
Total Liab.    9.75 Current Liab.    1.37 Debt Ratio    398.86%
Total Equity    -7.30 Working Cap.    -0.14 Debt to Equity Ratio    -
Cash    0.30    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to fund increases in our sales and marketing capabilities; to fund product development programs; for working capital; for payment of preferred stock cumulative dividends; to fund potential acquisitions and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Bryan Cave
Bank's Law Firm  Cravath, Swaine & Moore
Registrar/Transfer Agent  American Securities Transfer and Trust
Auditor  Deloitte & Touche
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Dominion Fund IV L.P. 23.70  
J. Mikel Echeverria 17.20  
Gregory S. Anderson 9.30  
Sherwood H. Chapman 7.70  
Michael S. Williams 6.90  
Paradise Canyon Ventures L.L.C. 6.50  
Aztore Holdings, Inc. 5.90  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 5/29/00 12:57:05 AM
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