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| n-Gen Solutions.com, inc. |
| 410 17th Street, Suite 1940, Denver, CO 80202 * (303) 628-0747 |
| Business Description | The company develops, designs, delivers and provides interactive, computerized learning environments to public and charter educational institutions, government agencies, corporations and intervals. |
|
Filing Information Not yet | |||
| To Trade As | LERN (NASSCM) | Industry | Not Classified |
| Type of Stock Offered | Common Shares | Filing Date | 3/28/00 |
| Domestic Shares Filed | 1,600,000 | Filing Price | $5.00 |
| Foreign Shares Filed | 0 | Offering Amount | $8,000,000 |
| Company Shares | 1,600,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Barron Chase Securities, Inc. | Lead Manager | (800) 747-1202 |
| 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 | 12/31/98 | 12/31/98 | 12/31/99 | ||||
| Revenues | - | - | - | 0.000 | - | 0.000 | 1.499 |
| Income from Oper. | - | - | - | -0.244 | - | -0.148 | -0.134 |
| Net Income | - | - | - | -0.238 | - | -0.148 | -0.188 |
| E.P.S | - | - | - | -0.060 | - | -0.004 | -0.040 |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | -0.14 | -0.16 | ||||
| Cash Flow - Inv. | - | - | -0.02 | ||||
| Cash Flow - Fin. | - | 0.16 | 0.42 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 2.39 | Current Assets | 1.83 | Current Ratio | 0.75 |
| Total Liab. | 2.89 | Current Liab. | 2.44 | Debt Ratio | 120.99% |
| Total Equity | -0.50 | Working Cap. | -0.61 | Debt to Equity Ratio | - |
| Cash | 0.45 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for operational needs, the purchase of capital equipment, expansion of marketing and sales capabilities, mergers and acquisitions and working capital and general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Berenbaum, Weinshienk & Eason, P.C. |
| Bank's Law Firm | Carter, David A. |
| Auditor | Gordon, Hughes & Banks LLC |
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