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Enterworks, Inc.
19886 Ashford Road, Ashburn, VA 20147 * (703) 724-3800
Business Description The company develops, markets and supports a software framework that integrates content and processes for companies seeking to participate in e-business. We target operators and users of e-marketplaces and portals.
Filing
Information

Not yet
public

To Trade As  EWKS (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered Common Shares Filing Date  3/7/00
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $0
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Deutsch Banc Alex. Brown Lead Manager (410) 727-1700
J.P. Morgan & Co. Co-manager (212) 648-0517
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 12/31/95 12/31/96 12/31/97 12/31/98 12/31/99    
Revenues   1.540 2.209 3.402 7.074 12.175 - -
Income from Oper.   -0.503 -3.672 -5.903 -11.534 -16.961 - -
Net Income   -0.503 -2.618 -4.444 -8.730 -14.018 - -
E.P.S   - -0.160 -0.160 -0.320 -0.520 - -
Revenue Growth (%)      43.44 54.01 107.94 72.109   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -8.40 - -
Cash Flow - Inv.     -1.58 - -
Cash Flow - Fin.     28.67 - -
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 12/31/99 Financial Ratios
Total Assets    28.22 Current Assets    25.83 Current Ratio    2.88
Total Liab.    31.75 Current Liab.    8.97 Debt Ratio    112.50%
Total Equity    -3.53 Working Cap.    16.86 Debt to Equity Ratio    -
Cash    16.68    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Hogan & Hartson
Bank's Law Firm  Wilmer, Cutler & Pickering
Registrar/Transfer Agent  ChaseMellon Shareholder Services, L.L.C.
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Telos Corporation 34.80  
GE Asset Management 8.80  
Chartwell Capital 8.80  
Foreign & Colonial Ventures Limited 6.60  
Seligman New Technologies Fund, Inc 5.60  
Raptor Fund 5.30  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 5/29/00 12:56:20 AM
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