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ILX Lightwave Corporation
31950 East Frontage Road, Bozeman, MT 59715 * (406) 586-1244
Business Description The company develops, manufactures and markets optical test and measurement equipment designed to enable optical component vendors to increase unit production, improve manufacturing yields, accelerate the development of innovative products and reduce manufacturing costs.
Filing
Information

IPO has been
withdrawn

To Trade As  ILXL (NASNTL) Industry  Manufacturing (SIC 3825)
Type of Stock Offered Common Shares Filing Date  9/1/2000
Domestic Shares Filed 5,000,000 Filing Range  $15.00 - $17.00
Foreign Shares Filed  0 Offering Amount  $80,000,000
Company Shares  4,500,000 Est. Expenses  - -
Selling Shrhldrs Shares  500,000 Post-IPO Shares  36,135,948
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Chase H&Q; Lead Manager (415) 439-3626
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
Wit SoundView Co-manager  
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     12/31/1997 12/31/1998 12/31/1999 6/30/1999 6/30/2000
Revenues   - - 7.566 11.848 17.404 8.186 16.601
Income from Oper.   - - 1.338 2.089 3.476 1.945 4.576
Net Income   - - 0.904 1.428 2.260 1.224 2.905
E.P.S   - - 0.020 0.030 0.060 0.030 0.080
Revenue Growth (%)      - - 56.60 46.894   102.80
Net Income Growth (%)      - - 57.96 58.26   137.34
Oper. Profit Margin (%)    - - 17.68 17.63 19.97 27.56 23.76
Net Profit Margin (%)    - - 11.95 12.05 12.99 17.50 14.95
Cash Flow - Oper.     0.71 0.02 0.09
Cash Flow - Inv.     -0.49 -0.18 -0.41
Cash Flow - Fin.     -1.07 -0.01 -0.11
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/2000 Financial Ratios
Total Assets    11.66 Current Assets    10.26 Current Ratio    3.04
Total Liab.    4.35 Current Liab.    3.37 Debt Ratio    37.31%
Total Equity    7.31 Working Cap.    6.89 Debt to Equity Ratio    0.60
Cash    0.62    Return on Assets   24.91%
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay indebtedness and for working capital and for general corporate purposes including expansion of manufacturing facilities and potential acquisitions.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Dorsey & Whitney
Bank's Law Firm  Venture Law Group
Auditor  KPMG LLC
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Last updated: 4/2/2001 1:55:50 AM
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