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| RMS Networks, Inc. |
| 633 South Federal Highway, 4th Floor, Fort Lauderdale, FL 33301 * (954) 525-6464 |
| Business Description | The company is a premier provider of point-of-purchase advertising and information distributed by broadband satellite networks. |
|
Filing Information Not yet | |||
| To Trade As | RMSN (NASNTL) | Industry | Telecommunications (SIC 4833) |
| Type of Stock Offered | Common Shares | Filing Date | 4/5/00 |
| 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 |
| CIBC World Markets | Lead Manager | (212) 667-7400 |
| Prudential Vector Healthcare | Co-manager | (800) 546-1231 |
| Robertson, Stephens & Company | Co-manager | (415) 989-8500 |
| 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 | 12/31/96 | 12/31/97 | 12/31/98 | 12/31/99 | |||
| Revenues | - | 0.000 | 0.000 | 0.717 | 2.182 | - | - |
| Income from Oper. | - | -0.179 | -0.779 | -0.525 | -2.517 | - | - |
| Net Income | - | -0.190 | -0.886 | -0.681 | -2.556 | - | - |
| E.P.S | - | - | -0.180 | -0.130 | -0.390 | - | - |
| Revenue Growth (%) | - | - | - | 204.324 | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -1.75 | - | - | ||||
| Cash Flow - Inv. | -0.61 | - | - | ||||
| Cash Flow - Fin. | 10.89 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/99 | Financial Ratios | ||||
| Total Assets | 9.81 | Current Assets | 9.06 | Current Ratio | 8.44 |
| Total Liab. | 1.07 | Current Liab. | 1.07 | Debt Ratio | 10.95% |
| Total Equity | 8.74 | Working Cap. | 7.99 | Debt to Equity Ratio | 0.12 |
| Cash | 8.59 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes, including the development of new networks, the purchase of network equipment and capital expenditures. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Fried, Frank, Harris, Shriver & Jacobson |
| Bank's Law Firm | Gibson, Dunn & Crutcher |
| Auditor | KPMG LLC |
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