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| PNY Technologies, Inc. |
| 299 Webro Road, Parsippany, NJ 07054 * (973) 515-9700 |
| Business Description | The company is a leading manufacturer of standard and custom memory modules and provider of related engineering and supply-chain management services to original equipment manufacturers, or OEMs, retailers and other memory module resellers. |
|
Filing Information Not yet | |||
| To Trade As | PNYT (NASNTL) | Industry | High-Tech (SIC 3577) |
| Type of Stock Offered | Common Shares | Filing Date | 8/23/00 |
| Domestic Shares Filed | 8,900,000 | Filing Range | $13.00 - $15.00 |
| Foreign Shares Filed | 0 | Offering Amount | $124,600,000 |
| Company Shares | 8,900,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 40,081,378 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Lehman Brothers Incorporated | Lead Manager | (212) 526-8100 |
| Fidelity Capital Markets | Co-manager | |
| Needham & Company | Co-manager | (212) 705-0344 |
| Robertson, Stephens & Company | Co-manager | (415) 989-8500 |
| 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 | - | - | 270.924 | 204.576 | 273.571 | 122.457 | 198.556 |
| Income from Oper. | - | - | -5.101 | 4.552 | 16.215 | 5.767 | 10.264 |
| Net Income | - | - | -8.748 | 2.044 | 12.374 | 4.194 | 7.566 |
| E.P.S | - | - | -1.020 | 0.240 | 1.430 | 0.480 | 0.870 |
| Revenue Growth (%) | - | - | -24.49 | 33.726 | 62.14 | ||
| Net Income Growth (%) | - | - | - | 505.38 | 80.40 | ||
| Oper. Profit Margin (%) | - | - | - | 2.23 | 5.93 | 5.17 | 4.71 |
| Net Profit Margin (%) | - | - | - | 1.00 | 4.52 | 3.81 | 3.42 |
| Cash Flow - Oper. | 16.19 | 8.03 | -17.61 | ||||
| Cash Flow - Inv. | -3.09 | -2.43 | -3.19 | ||||
| Cash Flow - Fin. | -7.68 | -5.10 | 18.88 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/00 | Financial Ratios | ||||
| Total Assets | 142.24 | Current Assets | 129.09 | Current Ratio | 1.07 |
| Total Liab. | 139.98 | Current Liab. | 120.19 | Debt Ratio | 98.42% |
| Total Equity | 2.25 | Working Cap. | 8.91 | Debt to Equity Ratio | 62.13 |
| Cash | 5.33 | Return on Assets | 5.32% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay a portion of existing indebtedness, to redeem Series B and Series C preferred stock and for working capital and general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Milbank, Tweed, Hadley & McCloy |
| Bank's Law Firm | Weil, Gotshal & Manges |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| GS Capital Partners II, L.P. | ||
| Note: represents ownership of 5% or more prior to the offering. | ||