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| Adexa, Inc. |
| 5933 W. Century Blvd., 12th Floor, Los Angeles, CA 90045 * (310) 338-8444 |
| Business Description | The company develops and markets software products that enable collaborative commerce, or c-Commerce The company�s software suite provides visibility into multi-tiered supply chains and is designed to intelligently synchronize and optimize complex and interdependent supply chain activities. |
|
Filing Information Not yet | |||
| To Trade As | ADXA (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | Common Shares | Filing Date | 8/28/00 |
| Domestic Shares Filed | 4,000,000 | Filing Range | $12.00 - $14.00 |
| Foreign Shares Filed | 0 | Offering Amount | $52,000,000 |
| Company Shares | 4,000,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 41,824,862 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Chase H&Q; | Lead Manager | (415) 439-3626 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| 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 | 12/31/95 | 12/31/96 | 12/31/97 | 12/31/98 | 12/31/99 | 6/30/99 | 6/30/00 |
| Revenues | 0.823 | 1.847 | 6.186 | 8.112 | 23.661 | 8.860 | 21.709 |
| Income from Oper. | 0.136 | 0.139 | -1.093 | -9.198 | -2.751 | -1.757 | -2.032 |
| Net Income | 0.139 | 0.152 | -0.847 | -9.434 | -5.185 | -2.750 | -3.077 |
| E.P.S | 0.010 | 0.020 | -0.080 | -0.940 | -0.510 | -0.270 | -0.290 |
| Revenue Growth (%) | 124.42 | 234.92 | 31.13 | 191.679 | 145.02 | ||
| Net Income Growth (%) | 9.35 | - | - | - | - | ||
| Oper. Profit Margin (%) | 16.52 | 7.53 | - | - | - | - | - |
| Net Profit Margin (%) | 16.89 | 8.23 | - | - | - | - | - |
| Cash Flow - Oper. | -0.44 | -3.31 | 2.48 | ||||
| Cash Flow - Inv. | 2.52 | 2.51 | -1.26 | ||||
| Cash Flow - Fin. | 2.87 | -0.05 | -3.85 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/00 | Financial Ratios | ||||
| Total Assets | 16.06 | Current Assets | 13.55 | Current Ratio | 0.72 |
| Total Liab. | 18.97 | Current Liab. | 18.80 | Debt Ratio | 118.14% |
| Total Equity | -2.91 | Working Cap. | -5.25 | Debt to Equity Ratio | - |
| Cash | 3.60 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Gunderson Dettmer Stough Villeneuve Franklin |
| Bank's Law Firm | Simpson, Thacher & Bartlett |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Sutter Hill Ventures affiliated funds | 18.80 | |
| Information Technology Ventures affiliated fund | 9.90 | |
| Note: represents ownership of 5% or more prior to the offering. | ||