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| Riverdeep Group Limited |
| Apollo House, 8th Floor, Dublin, Ireland |
| Business Description | The company provides web-based educational solutions targeted at the U S kindergarten through high school, or K-12, market. The company develops and markets two types of curriculum-based products. |
| Offering Information Company has | |||
| Trading As | RVDP (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | American Depositary Receipts | Filing Date | 2/14/00 |
| Domestic Shares Offered | 6,000,000 | Offer Date | 3/8/00 |
| Foreign Shares Offered | 0 | Filing Range | $15.00 - $18.00 |
| Company Shares | 6,000,000 | Offer Price | $20.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.400 |
| Gross Proceeds | $120,000,000 | Selling | $0.840 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | - - | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Donaldson, Lufkin & Jenrette Securities Corp. | Co-manager | (212) 371-0641 |
| Wit SoundView | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 6/30/99 | 9/30/99 | |||||
| Revenues | - | - | - | - | 0.363 | - | 2.395 |
| Income from Oper. | - | - | - | - | -7.224 | - | -2.943 |
| Net Income | - | - | - | - | -7.110 | - | -3.320 |
| E.P.S | - | - | - | - | -0.070 | - | -0.030 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/99 | Financial Ratios | ||||
| Total Assets | 19.59 | Current Assets | 14.88 | Current Ratio | - |
| Total Liab. | 18.42 | Current Liab. | - | Debt Ratio | 94.05% |
| Total Equity | 1.17 | Working Cap. | - | Debt to Equity Ratio | 15.81 |
| Cash | 0.54 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes, including marketing, brand and content development, technology, working capital, acquisitions and debt repayment. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Shearman & Sterling |
| Bank's Law Firm | Dorsey & Whitney |
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