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NextVenue, Inc.
100 William Street, 8th Floor, New York, NY 10038 * (212) 909-2900
Business Description The company is a global of comprehensive services for the streaming of audio and video content and communications over the Internet.
Filing
Information

IPO has been
withdrawn

To Trade As  NXVN (NASNTL) Industry  High-Tech (SIC 7371)
Type of Stock Offered Common Shares Filing Date  5/9/00
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $60,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Merrill Lynch & Co. Lead Manager (212) 449-4600
Deutsch Banc Alex. Brown Co-manager (410) 727-1700
Lehman Brothers Incorporated Co-manager (212) 526-8100
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 12/31/99 3/31/99 3/31/00
Revenues   - - - 1.496 3.361 0.394 2.654
Income from Oper.   - - - -2.539 -3.871 -0.327 -2.267
Net Income   - - - -2.539 -3.755 -0.339 -2.240
E.P.S   - - - - -0.730 -0.050 -0.270
Revenue Growth (%)      - - - 124.666   573.60
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -2.48 -0.16 -0.57
Cash Flow - Inv.     -4.88 -0.63 -1.72
Cash Flow - Fin.     11.25 1.10 27.28
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/00 Financial Ratios
Total Assets    43.14 Current Assets    31.06 Current Ratio    6.46
Total Liab.    7.09 Current Liab.    4.80 Debt Ratio    16.42%
Total Equity    36.05 Working Cap.    26.25 Debt to Equity Ratio    0.20
Cash    28.88    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for expanding international operations, sales and marketing activities, research and development efforts and general corporate purposes including working capital.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Skadden, Arps, Slate, Meagher & Flom
Bank's Law Firm  Cahill Gordon & Reindel
Auditor  KPMG LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
Microsoft Corporation 12.80  
NBC, Inc. 12.00  
Dow Jones & Company, Inc. 9.70  
CNBC/Dow Jones Business Video 9.70  
Morgan Stanley & Co. Incorporated 6.70  
Merrill Lynch & Co, affiliates 6.70  
Goldman Sachs & Co. 6.70  
Citigroup Investments 4.00  
Van Wagoner Capital Management 3.80  
Marsh & McLennan Capital, Inc. 3.30  
Deutsche Bank Securities 1.90  
Trans World Entertainment 1.50  
Arena Capital Investment Fund, L.P. 1.50  
J & W Seligman & Co. Incorporated 1.10  
PRIMEDIA Ventures, Inc. 0.40  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 10/8/00 6:57:07 PM
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