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| PayTru$t, Inc. |
| 29 Emmons Drive, Building B, Princeton, NJ 08540 * (609) 720-1818 |
| Business Description | The company provides a convenient and secure Internet service that enables their members to receive, review, pay and organize all of their bills through paytrust.com. |
|
Filing Information IPO has been | |||
| To Trade As | PAYT (NASNTL) | Industry | Internet (SIC 7389) |
| Type of Stock Offered | Common Shares | Filing Date | 3/3/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $50,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Lehman Brothers Incorporated | Lead Manager | (212) 526-8100 |
| Fidelity Capital Markets | Co-manager | |
| Thomas Weisel Partners LLC | Co-manager | (415) 364-2500 |
| Wit SoundView | Co-manager |
| 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 | - | - | - | 0.000 | 0.010 | - | - |
| Income from Oper. | - | - | - | -0.124 | -9.623 | - | - |
| Net Income | - | - | - | -0.123 | -9.480 | - | - |
| E.P.S | - | - | - | -0.010 | -0.590 | - | - |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -6.77 | - | - | ||||
| Cash Flow - Inv. | -0.99 | - | - | ||||
| Cash Flow - Fin. | 36.96 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 30.23 | Current Assets | 29.32 | Current Ratio | 11.09 |
| Total Liab. | 39.31 | Current Liab. | 2.64 | Debt Ratio | 130.04% |
| Total Equity | -9.08 | Working Cap. | 26.67 | Debt to Equity Ratio | - |
| Cash | 29.24 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes, including sales and marketing activities, expansion of our operations and further technological development. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Morgan, Lewis & Bockius |
| Bank's Law Firm | O'Melveny & Meyers |
| Registrar/Transfer Agent | American Stock Transfer & Trust Co |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| AT&T; Venture Fund II | 20.50 | |
| SOFTBANK Technology Ventures V, L.P. | 16.80 | |
| Sprectrum Equity Investors III, L.P. | 15.60 | |
| Aralia Technology Partners, LP | 6.10 | |
| American Express Travel Related Services Company, Inc. | 5.60 | |
| Note: represents ownership of 5% or more prior to the offering. | ||