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Liquor.com, Inc.
4205 W. Irving Park Road, Chicago, IL 60641 * (773) 427-8620
Business Description The company is an eCRM and eCommerce company serving the alcohol and entertainment beverage industry.
Filing
Information

IPO has been
withdrawn

To Trade As  LIQR (NASSCM) Industry  Retail (SIC 5921)
Type of Stock Offered Common Shares Filing Date  4/13/00
Domestic Shares Filed 2,000,000 Filing Range  $7.10 - $8.10
Foreign Shares Filed  0 Offering Amount  $15,200,001
Company Shares  2,000,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  7,053,558
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Dirks & Company, Inc. Lead Manager (212) 832-6700
Hornblower & Weeks, Inc. Co-manager (212) 361-2266
Kashner Davidson Securities Corporation Co-manager (941) 951-2626
Nolan Securities Co-manager (860) 435-8988
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     12/31/97 12/31/98 12/31/99 3/31/99 3/31/00
Revenues   - - 1.281 1.819 2.788 0.248 0.552
Income from Oper.   - - -0.047 0.043 -0.176 -0.062 -0.393
Net Income   - - -0.054 0.036 -0.195 -0.063 -0.409
E.P.S   - - -0.020 0.010 -0.060 -0.020 -0.130
Revenue Growth (%)      - - 41.95 53.285   122.53
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - 2.34 - - -
Net Profit Margin (%)    - - - 1.96 - - -
Cash Flow - Oper.     -0.13 -0.42 -0.64
Cash Flow - Inv.     -0.06 - -0.12
Cash Flow - Fin.     0.07 0.02 1.61
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 3/31/00 Financial Ratios
Total Assets    1.96 Current Assets    1.60 Current Ratio    2.40
Total Liab.    1.61 Current Liab.    0.66 Debt Ratio    82.38%
Total Equity    0.35 Working Cap.    -0.13 Debt to Equity Ratio    4.68
Cash    1.19    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay indebtedness; marketing and other promotions; technological investments; and working capital and general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Shefsky & Froelich
Bank's Law Firm  Orrick, Herrington & Sutcliffe
Registrar/Transfer Agent  Continental Stock Transfer & Trust Co
Auditor  Blackman Kallick Bartelstein, LLP
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Warrant
Information
# of Units  3,000,000
Unit Ticker  LIQRW Unit Price  $10.10
Warrant Ticker  LIQRW Warrant Price  $0.10
Warrant Exercise Date  - - Warrant Exercise Price  - -
Warrant Expiration Date  - -
Warrant Detachable  Yes Warrant Detach Date  - -
Warrant Callable  No
Unit Composition 1 Common Share + 1 Warrant
Warrant Entitlement 1 Common Share

Last updated: 10/8/00 6:57:05 PM
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