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| Lynuxworks, Incorporated |
| 2239 Samaritan Drive, San Jose, CA 95124 * (408) 879-3900 |
| Business Description | The company provides operating systems and related products and services designed for the embedded systems market. |
|
Filing Information Not yet | |||
| To Trade As | LNWX (NASNTL) | Industry | High-Tech (SIC 7371) |
| Type of Stock Offered | Common Shares | Filing Date | 10/25/00 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $70,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Deutsch Banc Alex. Brown | Lead Manager | (410) 727-1700 |
| ABN Amro Roth | Co-manager | (212) 314-1080 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Prudential Volpe Technology | Co-manager | (415) 274-4463 |
| 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 | 4/30/98 | 4/30/99 | 4/30/00 | 7/31/99 | 7/31/00 | ||
| Revenues | - | - | 11.130 | 14.860 | 17.196 | 4.341 | 5.108 |
| Income from Oper. | - | - | -1.535 | -3.400 | -8.732 | -1.111 | -4.817 |
| Net Income | - | - | -1.849 | -3.095 | -8.604 | -1.030 | -4.355 |
| E.P.S | - | - | -0.380 | -0.540 | -1.780 | -0.170 | -0.970 |
| Revenue Growth (%) | - | - | 33.51 | 15.720 | 17.67 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -6.30 | -0.10 | -2.64 | ||||
| Cash Flow - Inv. | 3.86 | 4.67 | -0.46 | ||||
| Cash Flow - Fin. | 19.02 | -0.05 | 15.99 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 7/31/00 | Financial Ratios | ||||
| Total Assets | 38.32 | Current Assets | 36.54 | Current Ratio | 5.10 |
| Total Liab. | 62.28 | Current Liab. | 7.16 | Debt Ratio | 162.53% |
| Total Equity | -23.96 | Working Cap. | 29.38 | Debt to Equity Ratio | - |
| Cash | 31.41 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including working capital and capital expenditures. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Wilson, Sonsini, Goodrich & Rosati |
| Bank's Law Firm | Brown & Wood |
| Registrar/Transfer Agent | ChaseMellon Shareholder Services, L.L.C. |
| Auditor | Pricewaterhouse Coopers LLC |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Motorola | 21.30 | |
| Intel | 5.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||