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| Bonus Stores, Inc. |
| 2520 West Highway 44, DeLand, FL 32720 * (904) 736-1662 |
| Business Description | The company operates single price point, deep discount stores that offer name brand closeout and regularly available general merchandise at a $1 price point. |
|
Filing Information Not yet | |||
| To Trade As | - - (NASSCM) | Industry | Retail (SIC 5331) |
| Type of Stock Offered | Common Shares | Filing Date | 1/4/2001 |
| Domestic Shares Filed | 1,500,000 | Filing Price | $6.00 |
| Foreign Shares Filed | 0 | Offering Amount | $9,000,000 |
| Company Shares | 1,500,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | 3,000,000 |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Rushmore Securities Corporation | Lead Manager | (972) 308-8888 |
| 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 | 3/31/1999 | 3/31/2000 | 9/30/1999 | 9/30/2000 | |||
| Revenues | - | - | - | 0.000 | 1.069 | 0.286 | 1.672 |
| Income from Oper. | - | - | - | -0.055 | -0.861 | -0.392 | -0.750 |
| Net Income | - | - | - | -0.055 | -0.910 | -0.423 | -0.841 |
| E.P.S | - | - | - | -0.040 | -0.610 | -0.280 | -0.560 |
| Revenue Growth (%) | - | - | - | - | 485.76 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | 1.14 | -0.73 | -1.14 | ||||
| Cash Flow - Inv. | -0.39 | -0.30 | -0.55 | ||||
| Cash Flow - Fin. | 1.71 | 1.00 | 1.97 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 3/31/2000 | Financial Ratios | ||||
| Total Assets | 0.41 | Current Assets | 0.80 | Current Ratio | 3.76 |
| Total Liab. | 1.31 | Current Liab. | 0.21 | Debt Ratio | 321.96% |
| Total Equity | -0.91 | Working Cap. | 0.59 | Debt to Equity Ratio | - |
| Cash | 0.29 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for business expansion and working capital purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Sichenzia, Ross & Friedman LLP |
| Registrar/Transfer Agent | Continental Stock Transfer & Trust Co |
| Auditor | McGladrey & Pullen |
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