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| Roxio, Inc. |
| 461 South Milpitas Boulevard, Milpitas, CA 95035 * (408) 945-8600 |
| Business Description | The company is a leading provider of digital content management software solutions that enable individuals to personalize and store music, photos, video and data onto recordable compact discs, or CDs. |
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Filing Information IPO has been | |||
| To Trade As | ROXI (NASNTL) | Industry | High-Tech (SIC 7372) |
| Type of Stock Offered | Common Shares | Filing Date | 9/26/2000 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $50,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| 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 | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 3/31/1998 | 3/31/1999 | 3/31/2000 | 6/30/1999 | 6/30/2000 | ||
| Revenues | - | - | 18.654 | 43.129 | 77.791 | 9.869 | 29.276 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | 8.261 | 2.523 | 9.458 | -1.286 | 5.018 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | 131.21 | 80.368 | 196.65 | ||
| Net Income Growth (%) | - | - | -69.46 | 274.87 | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | 44.29 | 5.85 | 12.16 | 17.14 | - |
| Cash Flow - Oper. | 10.25 | -1.99 | 3.09 | ||||
| Cash Flow - Inv. | -0.10 | - | -0.15 | ||||
| Cash Flow - Fin. | -10.15 | 1.99 | -2.93 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/2000 | Financial Ratios | ||||
| Total Assets | 57.83 | Current Assets | 22.35 | Current Ratio | 1.82 |
| Total Liab. | 12.25 | Current Liab. | 12.25 | Debt Ratio | 21.18% |
| Total Equity | 45.58 | Working Cap. | 10.10 | Debt to Equity Ratio | 0.27 |
| Cash | 0.00 | Return on Assets | 8.68% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including capital expenditures and working capital and to repay the principal and pay accrued on a promissory note issued to Adaptec. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Wilson, Sonsini, Goodrich & Rosati |
| Bank's Law Firm | Gunderson Dettmer Stough Villeneuve Franklin |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Pricewaterhouse Coopers LLC |
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