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Zengine, Inc.
6100 Stewart Avenue, Fremont, CA 94538 * (510) 651-6400
Business Description The company provides a comprehensive suite of technology-based solutions that enable businesses to conduct electronic commerce.
Filing
Information

Not yet
public

To Trade As  ZNGN (NASNTL) Industry  Internet (SIC 7373)
Type of Stock Offered Common Shares Filing Date  5/4/2000
Domestic Shares Filed 4,290,000 Filing Range  $13.00 - $15.00
Foreign Shares Filed  0 Offering Amount  $60,060,000
Company Shares  4,290,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
William Blair & Company Lead Manager (312) 364-8990
E*OFFERING Corp. Co-manager (415) 835-1560
Friedman, Billings, Ramsey & Co., Inc. Co-manager (703) 312-9571
Morgan Keegan & Company, Incorporated Co-manager (901) 529-5357
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 5 Months Ending
Figures in U.S. millions except per share data         9/30/1999   2/29/2000
Revenues   - - - - 0.004 - 1.813
Income from Oper.   - - - - -0.934 - -0.423
Net Income   - - - - -0.934 - -0.354
E.P.S   - - - - -0.590 - -0.220
Revenue Growth (%)      - - - -   -
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -0.73 - -0.91
Cash Flow - Inv.     -0.38 - -2.88
Cash Flow - Fin.     1.11 - 3.87
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 2/29/2000 Financial Ratios
Total Assets    4.55 Current Assets    3.94 Current Ratio    -
Total Liab.    0.47 Current Liab.    - Debt Ratio    10.29%
Total Equity    4.08 Working Cap.    - Debt to Equity Ratio    0.11
Cash    0.09    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes including working capital, sales and marketing activities, development of service offerings, capital expenditures and potential investments or acquisitions in order to execute key strategies.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Elias, Matz, Tiernan & Herrick
Bank's Law Firm  Sidley & Austin
Registrar/Transfer Agent  Registrar and Transfer Company, New Jersey
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Miami Computer Supply Corporation 68.50  
Wilblairco Associates 7.40  
At Home Corporation 7.40  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 12/30/2000 6:33:39 PM
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