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International Microcircuits, Inc.
525 Los Coches Street, Milpitas, CA 95035 * (408) 263-6300
Business Description The company designs, develops and markets high performance integrated circuits for the computing, communications and consumer electronics markets.
Filing
Information

Not yet
public

To Trade As  IIMI (NASNTL) Industry  High-Tech (SIC 3674)
Type of Stock Offered Common Shares Filing Date  9/5/00
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $63,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Wit SoundView Lead Manager  
Needham & Company Co-manager (212) 705-0344
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 3/31/96 3/31/97 3/31/98 3/31/99 3/31/00 6/30/99 6/30/00
Revenues   35.694 27.857 34.165 38.998 44.326 10.516 11.507
Income from Oper.   2.832 1.305 -0.934 2.813 4.074 1.027 0.855
Net Income   1.197 1.029 -2.197 0.987 1.774 0.425 0.217
E.P.S   0.070 0.060 -0.170 0.330 0.470 0.130 0.050
Revenue Growth (%)      -21.96 22.64 14.15 13.662   9.42
Net Income Growth (%)      -14.04 - - 79.74   -48.94
Oper. Profit Margin (%)    7.93 4.68 - 7.21 9.19 7.43 9.77
Net Profit Margin (%)    3.35 3.69 - 2.53 4.00 1.89 4.04
Cash Flow - Oper.     3.90 1.20 0.63
Cash Flow - Inv.     -1.36 -0.29 -0.12
Cash Flow - Fin.     -1.74 -0.44 -0.75
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/00 Financial Ratios
Total Assets    17.82 Current Assets    15.52 Current Ratio    1.62
Total Liab.    32.21 Current Liab.    9.61 Debt Ratio    180.76%
Total Equity    -14.39 Working Cap.    5.92 Debt to Equity Ratio    -
Cash    4.67    Return on Assets   1.22%
Use Of
Proceeds
The proceeds from the proposed offering will be used to repay indebtedness and redeem Series A redeemable preferred stock and for general corporate purposes, principally working capital and capital expenditures.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Gray Cary Ware & Freidenrich
Bank's Law Firm  Wilson, Sonsini, Goodrich & Rosati
Auditor  Pricewaterhouse Coopers LLC
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
TA Associates affiliated entities 69.20  
Golden Legacy Limited Partnership 8.60  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 9/10/00 1:09:32 AM
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