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Advanced Thermal Technologies, Inc.
3335 East La Palma Avenue, Anaheim, CA 92806 * (714) 688-4200
Business Description The company designs, manufactures and sells systems that precisely control the temperature of process chambers in equipment used to manufacture semiconductors.
Filing
Information

Not yet
public

To Trade As  ATSC (NASNTL) Industry  Manufacturing (SIC 3559)
Type of Stock Offered Class A Common Shares Filing Date  8/23/00
Domestic Shares Filed 4,000,000 Filing Range  $9.00 - $11.00
Foreign Shares Filed  0 Offering Amount  $40,000,000
Company Shares  4,000,000 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  14,000,000
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Needham & Company Lead Manager (212) 705-0344
A.G. Edwards & Sons, Inc. Co-manager (314) 955-3039
First Security Van Kasper Co-manager (415) 954-0650
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     2/28/98 2/27/99 2/26/00 5/29/99 5/27/00
Revenues   - - 0.028 0.517 6.801 0.670 4.249
Income from Oper.   - - -1.345 -2.118 -1.652 -0.566 0.714
Net Income   - - -1.345 -2.118 -1.652 -0.566 0.714
E.P.S   - - -0.130 -0.210 -0.170 -0.060 0.070
Revenue Growth (%)      - - 1,746.43 1,215.474   534.18
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - 16.80 -
Net Profit Margin (%)    - - - - - 16.80 -
Cash Flow - Oper.     -2.07 -0.66 1.36
Cash Flow - Inv.     -0.23 - -0.06
Cash Flow - Fin.     2.31 0.66 -1.30
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 5/27/00 Financial Ratios
Total Assets    3.51 Current Assets    3.15 Current Ratio    0.40
Total Liab.    7.91 Current Liab.    7.91 Debt Ratio    225.53%
Total Equity    -4.40 Working Cap.    -4.75 Debt to Equity Ratio    -
Cash    0.00    Return on Assets   20.37%
Use Of
Proceeds
The proceeds from the proposed offering will be used to pay B/E Aerospace for the purchase of intellectual property and repayment of advances used to fund operations since inception, for working capital and general corporate purposes, including funding any acquisitions or other strategic transactions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Shearman & Sterling
Bank's Law Firm  Heller, Ehrman, White & McAuliffe
Registrar/Transfer Agent  Boston Equiserve Limited Partnership
Auditor  Deloitte & Touche
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
B/E Aerospace    
Note: represents ownership of 5% or more prior to the offering.

Last updated: 10/8/00 6:56:56 PM
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