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| InFlow, Inc. |
| 938 Bannock Street, Suite 300, Denver, CO 80204 * (303) 942-2800 |
| Business Description | The company provides equipment colocation and value-added services for mission-critical e-business and data communications applications through our secure, carrier-neutral data network exchange facilities. |
|
Filing Information IPO has been | |||
| To Trade As | INFL (NASNTL) | Industry | Telecommunications (SIC 4813) |
| Type of Stock Offered | Common Shares | Filing Date | 2/18/00 |
| Domestic Shares Filed | 7,000,000 | Filing Range | $14.00 - $16.00 |
| Foreign Shares Filed | 0 | Offering Amount | $105,000,000 |
| Company Shares | 7,000,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Donaldson, Lufkin & Jenrette Securities Corp. | Lead Manager | (212) 371-0641 |
| Chase H&Q; | Co-manager | (415) 439-3626 |
| DLJDirect, Inc. | Co-manager | (800) 825-5723 |
| First Union Capital Markets Corp. | Co-manager | (804) 649-2311 |
| 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 | - | - | 0.000 | 0.045 | 1.998 | - | - |
| Income from Oper. | - | - | -0.072 | -0.717 | -5.422 | - | - |
| Net Income | - | - | -0.082 | -0.795 | -4.730 | - | - |
| E.P.S | - | - | -0.030 | -0.260 | -3.690 | - | - |
| Revenue Growth (%) | - | - | - | 4,337.209 | - | ||
| 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: 12/31/99 | Financial Ratios | ||||
| Total Assets | 72.88 | Current Assets | 59.95 | Current Ratio | 11.45 |
| Total Liab. | 84.34 | Current Liab. | 5.23 | Debt Ratio | 115.72% |
| Total Equity | -11.45 | Working Cap. | 54.72 | Debt to Equity Ratio | - |
| Cash | 0.97 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to fund the completion and initial operating losses of additional DNXs, including capital expenditures, sales and marketing and other operating costs; for general corporate purposes including working capital and for continued development of new value added services. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Brobeck, Phleger & Harrison |
| Bank's Law Firm | Paul, Hastings, Janofsky & Walker |
| Registrar/Transfer Agent | American Securities Transfer and Trust |
| Auditor | Pricewaterhouse Coopers LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| First Union Capital Partners, Inc. | 38.75 | |
| Meritage Investment Partners, LLC | 17.28 | |
| Entities affiliated with J.P. Morgan Investment Corporation | 8.64 | |
| Stolberg, Meehan & Scano II, L.P. | 4.32 | |
| General Electric Capital Corporation | 4.32 | |
| Note: represents ownership of 5% or more prior to the offering. | ||