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| Adaytum Software, Inc. |
| 2051 Killebrew Drive, Suite 400, Minneapolis, MN 55425 * (612) 858-8585 |
| Business Description | The company provides Internet-based enterprise business planning software that allows organizations to plan, track, analyze and forecast key business activities in a proactive and collaborative manner. |
|
Filing Information Not yet | |||
| To Trade As | ADAY (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | Common Shares | Filing Date | 8/8/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $55,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Chase H&Q; | Lead Manager | (415) 439-3626 |
| FAC/Equities | Co-manager | (518) 447-8641 |
| U.S. Bancorp Piper Jaffray | Co-manager | (612) 342-6220 |
| 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 | 12/31/97 | 12/31/98 | 12/31/99 | 6/30/99 | 6/30/00 | ||
| Revenues | - | - | 5.339 | 10.772 | 20.043 | 10.851 | 16.032 |
| Income from Oper. | - | - | -0.723 | -0.789 | -2.935 | -2.262 | -8.337 |
| Net Income | - | - | -0.819 | -0.945 | -2.835 | -2.237 | -8.511 |
| E.P.S | - | - | -0.080 | -0.090 | -0.260 | -0.210 | -0.960 |
| Revenue Growth (%) | - | - | 101.76 | 86.066 | 47.75 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -2.89 | -2.47 | -7.28 | ||||
| Cash Flow - Inv. | -2.96 | -1.71 | 2.21 | ||||
| Cash Flow - Fin. | 6.08 | 0.34 | 11.82 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/00 | Financial Ratios | ||||
| Total Assets | 30.61 | Current Assets | 16.54 | Current Ratio | 1.15 |
| Total Liab. | 45.64 | Current Liab. | 14.44 | Debt Ratio | 149.11% |
| Total Equity | -15.03 | Working Cap. | 2.10 | Debt to Equity Ratio | - |
| Cash | 7.48 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including expansion of sales and marketing, consulting and training and customer support organizations, increased spending on research and development activities, further development of operational and administrative infrastructure and working capital. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Dorsey & Whitney |
| Bank's Law Firm | Fulbright & Jaworski |
| Registrar/Transfer Agent | Wells Fargo Bank |
| Auditor | Pricewaterhouse Coopers LLC |
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