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| TRX, Inc. |
| 6 West Druid Hills Drive, Atlanta, GA 30329 * (404) 929-6100 |
| Business Description | The company is the leading independent provider of transaction fulfillment, customer support, technology services and data management services for the online travel industry. Our sophisticated technology infrastructure and high quality customer support capabilities enable our clients to provide online travel services more efficiently and effectively. |
|
Filing Information Not yet | |||
| To Trade As | TRXI (NASNTL) | Industry | Internet (SIC 7374) |
| Type of Stock Offered | Common Shares | Filing Date | 2/18/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $75,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Goldman, Sachs & Co. | Lead Manager | (212) 902-5959 |
| ABN Amro Roth | Co-manager | (212) 314-1080 |
| Robinson-Humphrey Company, Inc., The | Co-manager | (404) 266-6450 |
| 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 | - | - | 8.298 | 14.281 | 26.573 | - | - |
| Income from Oper. | - | - | -1.001 | -0.585 | -1.374 | - | - |
| Net Income | - | - | -1.248 | -1.112 | -1.643 | - | - |
| E.P.S | - | - | - | - | -0.180 | - | - |
| Revenue Growth (%) | - | - | 72.10 | 86.072 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | 2.00 | - | - | ||||
| Cash Flow - Inv. | -6.59 | - | - | ||||
| Cash Flow - Fin. | 4.60 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 22.17 | Current Assets | 7.52 | Current Ratio | 0.75 |
| Total Liab. | 20.92 | Current Liab. | 10.02 | Debt Ratio | 94.39% |
| Total Equity | 1.24 | Working Cap. | -2.50 | Debt to Equity Ratio | 16.81 |
| Cash | - | 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 | Long, Aldridge & Norman |
| Bank's Law Firm | Ropes & Gray |
| Auditor | Arthur Andersen |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| BCD Technology S.A. | 67.60 | |
| Hogg Robinson International Benefits Limited | 21.50 | |
| Note: represents ownership of 5% or more prior to the offering. | ||