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| netLIBRARY, Inc. |
| 3080 Center Green Drive, Boulder, CO 80301 * (303) 415-2548 |
| Business Description | The company is the leading provider of electronic book technology and services to publishers, educational and corporate libraries and other book industry participants. |
|
Filing Information Not yet | |||
| To Trade As | EBKS (NASNTL) | Industry | Internet (SIC 7371) |
| Type of Stock Offered | Common Shares | Filing Date | 8/17/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $75,000,000 |
| 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 |
| Deutsch Banc Alex. Brown | Co-manager | (410) 727-1700 |
| J.P. Morgan & Co. | Co-manager | (212) 648-0517 |
| 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 | 12/31/99 | 6/30/99 | 6/30/00 | ||||
| Revenues | - | - | - | - | 0.157 | 0.021 | 4.264 |
| Income from Oper. | - | - | - | - | -20.824 | -5.273 | -27.522 |
| Net Income | - | - | - | - | -19.652 | -5.169 | -25.620 |
| E.P.S | - | - | - | - | -8.470 | -2.990 | -2.990 |
| Revenue Growth (%) | - | - | - | - | 20,204.76 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -14.57 | -3.07 | -18.18 | ||||
| Cash Flow - Inv. | -11.57 | -3.57 | -15.69 | ||||
| Cash Flow - Fin. | 98.73 | 28.25 | 3.74 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 12/31/00 | Financial Ratios | ||||
| Total Assets | 102.99 | Current Assets | 50.25 | Current Ratio | 4.35 |
| Total Liab. | 141.19 | Current Liab. | 11.56 | Debt Ratio | 137.09% |
| Total Equity | -38.20 | Working Cap. | 38.68 | Debt to Equity Ratio | - |
| Cash | 44.20 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for selling and marketing products and services, continuing to develop and enhance technology, acquiring rights to additional book titles for conversion to electronic books and general corporate purposes including working capital and capital needs. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Hogan & Hartson |
| Bank's Law Firm | Wilson, Sonsini, Goodrich & Rosati |
| Registrar/Transfer Agent | American Stock Transfer & Trust Co |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Sequel Limited Partnership | 12.40 | |
| Anschutz Family Investment Company LLC | 11.10 | |
| Sprout Group | 10.00 | |
| Bowana Foundation | 8.40 | |
| Bain Capital | 8.10 | |
| Note: represents ownership of 5% or more prior to the offering. | ||