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| Lineo, Inc. |
| 390 South 400 West, Lindon, UT 84042 * (801) 426-5001 |
| Business Description | The Company provides a broad range of embedded operating system products and services through a combination of our experience with embedded operating systems, expertise in Linux operating systems and involvement in the open source community. |
|
Filing Information IPO has been | |||
| To Trade As | LNEO (NASNTL) | Industry | High-Tech (SIC 7371) |
| Type of Stock Offered | Common Shares | Filing Date | 5/18/2000 |
| 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 Name | Participation | Underwriter Phone |
| CS First Boston | Lead Manager | (212) 325-2000 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Lehman Brothers Incorporated | Co-manager | (212) 526-8100 |
| Wit SoundView | Co-manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 10/31/1996 | 10/31/1997 | 10/31/1998 | 10/31/1999 | 4/30/1999 | 4/30/2000 | |
| Revenues | - | 0.062 | 0.945 | 1.376 | 2.801 | 0.806 | 1.751 |
| Income from Oper. | - | -0.049 | -0.827 | -2.005 | -0.891 | -1.033 | -4.287 |
| Net Income | - | -0.061 | -0.877 | -2.186 | -1.054 | -1.076 | -4.103 |
| E.P.S | - | 0.000 | -0.050 | -0.120 | -0.060 | -0.060 | -0.210 |
| Revenue Growth (%) | - | 1,424.19 | 45.61 | 103.561 | 117.25 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 4/30/2000 | Financial Ratios | ||||
| Total Assets | 41.20 | Current Assets | 32.86 | Current Ratio | 20.84 |
| Total Liab. | 1.69 | Current Liab. | 1.58 | Debt Ratio | 4.11% |
| Total Equity | 39.51 | Working Cap. | 31.28 | Debt to Equity Ratio | 0.04 |
| Cash | 30.46 | 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 | Summit Law Group, P.L.L.C. |
| Bank's Law Firm | Stoel Rives Boley Jones & Grey |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| The Canopy Group, Inc. | 44.40 | |
| Caldera Systems, Inc. | 13.10 | |
| Dry Canyon Holdings, LLC | 8.20 | |
| Egan-Managed Capital, L.P. | 6.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||