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TurboLinux, Inc.
8000 Marina Boulevard, Suite 300, Brisbane, CA 94005 * (650) 228-5000
Business Description The company is a leading provider of Linux-based software solutions for Internet and enterprise computing infrastructure.
Filing
Information

Not yet
public

To Trade As  TLUX (NASNTL) Industry  High-Tech (SIC 7372)
Type of Stock Offered Common Shares Filing Date  10/30/00
Domestic Shares Filed 0 Filing Price  - -
Foreign Shares Filed  0 Offering Amount  $60,000,000
Company Shares  0 Est. Expenses  - -
Selling Shrhldrs Shares  0 Post-IPO Shares  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Deutsch Banc Alex. Brown Lead Manager (410) 727-1700
Dain Rauscher Wessels Co-manager (612) 371-2818
SG Cowen Co-manager (212) 495-6000
WR Hambrecht & Co Co-manager (415) 551-8600
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   4.669 3.093 1.615 3.574 4.939 1.766 2.932
Income from Oper.   0.002 -0.481 -0.046 0.698 -9.509 -0.943 -31.198
Net Income   -0.041 -0.388 -0.047 0.287 -9.396 -0.841 -29.953
E.P.S   - -0.020 - 0.010 -0.450 -0.040 -1.430
Revenue Growth (%)      -33.75 -47.79 121.30 38.193   66.02
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    0.04 - - 19.53 - - -
Net Profit Margin (%)    - - - 8.03 - - -
Cash Flow - Oper.     -2.87 -0.16 -23.79
Cash Flow - Inv.     -1.33 -0.25 -6.71
Cash Flow - Fin.     38.37 0.24 22.73
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 6/30/00 Financial Ratios
Total Assets    43.59 Current Assets    31.16 Current Ratio    3.76
Total Liab.    70.22 Current Liab.    8.28 Debt Ratio    161.07%
Total Equity    -26.62 Working Cap.    22.88 Debt to Equity Ratio    -
Cash    26.99    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Morrison & Foerster
Bank's Law Firm  Brown & Wood
Auditor  Deloitte & Touche
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Principal
Shareholders
Name of Shareholder% Owned
Before
% Owned
After
August Capital Management II, L.L.C. affiliated entities 16.42  
Dell Ventures, L.P. 9.15  
Asia Pacific Growth Fund III, L.P. and affiliated entities 6.70  
Intel Corporation 6.18  
Note: represents ownership of 5% or more prior to the offering.

Last updated: 11/5/00 4:49:36 PM
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