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| Liquidmetal Technologies |
| 25800 Commercentre Dr., Suite 100, Lake Forest, CA 92630 * (949) 206-8000 |
| Business Description | The company is the leading developer of products made from amorphous alloys. They have the exclusive right to develop, manufacture, and sell what they believe is the only commercially available bulk amorphous alloys. |
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Filing Information Not yet | |||
| To Trade As | LQMT (NASNTL) | Industry | Manufacturing (SIC 3399) |
| Type of Stock Offered | Common Shares | Filing Date | 11/19/2001 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $120,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Merrill Lynch & Co. | Lead Manager | (212) 449-4600 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1998 | 12/31/1999 | 12/31/2000 | 9/30/2000 | 9/30/2001 | ||
| Revenues | - | - | 3.143 | 2.012 | 4.200 | 3.342 | 3.008 |
| Income from Oper. | - | - | 0.822 | 0.207 | 0.125 | 0.361 | -2.791 |
| Net Income | - | - | -7.246 | -8.140 | -8.813 | -6.273 | -28.481 |
| E.P.S | - | - | 0.010 | 0.000 | 0.000 | 0.000 | -0.030 |
| Revenue Growth (%) | - | - | -35.98 | 108.748 | -9.99 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | 26.15 | 10.29 | 2.98 | - | 10.80 |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -4.86 | -4.13 | -9.14 | ||||
| Cash Flow - Inv. | -0.12 | -0.08 | -0.54 | ||||
| Cash Flow - Fin. | 4.69 | 4.00 | 11.25 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 9/30/2001 | Financial Ratios | ||||
| Total Assets | 4.88 | Current Assets | 3.42 | Current Ratio | 0.18 |
| Total Liab. | 21.07 | Current Liab. | 18.83 | Debt Ratio | 432.10% |
| Total Equity | -16.19 | Working Cap. | -15.42 | Debt to Equity Ratio | - |
| Cash | 1.70 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay indebtedness and for general corporate purposes including capital expenditures, working capital and strategic transactions such as acquisitions and joint ventures. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Foley Hoag & Eliot |
| Bank's Law Firm | Sidley & Austin |
| Registrar/Transfer Agent | American Stock Transfer & Trust Co |
| Auditor | Deloitte & Touche |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| ATI Holdings, LLC | 42.60 | |
| Note: represents ownership of 5% or more prior to the offering. | ||