Human Pheromone Sciences Announces Third Quarter Results
13 November 2008 - 12:00PM
PR Newswire (US)
Increase in revenue with reduction in loss for the quarter SAN
JOSE, Calif., Nov. 13 /PRNewswire-FirstCall/ -- Human Pheromone
Sciences, Inc. (OTC:EROX) (BULLETIN BOARD: EROX) ("HPS" or "the
Company") today announced results for the third quarter and nine
months ended September 30, 2008. For the three month period ending
September 30, 2008, net revenues of $262,000 represented a 10%
increase from the revenues of $239,000 in the prior year period,
and resulted in a net loss of $30,000 ($.01 per share) as compared
with a net loss of $93,000 ($.02 per share) for the same period of
2007. For the nine month period ending September 30, 2008, net
revenues of $764,000 were 15% lower than the previous year's
$902,000, resulting in a net loss of $181,000 ($0.04 per share) as
compared with a net loss of $54,000 ($0.01 per share) in the first
nine months of 2007. At September 30, 2008, the Company reflected a
cash balance of $1,082,000 compared with $1,437,000 at December 31,
2007, a $355,000 reduction for the nine months of the current year
as compared to a decline of $390,000 during the nine months ending
September 30, 2007. There was no bank indebtedness at either date.
A spokesperson indicated "the Company was pleased that its cash
utilization was only $355,000 for the first nine months of the
year, and that net current liquidity (cash, accounts receivable and
inventory, less current liabilities excluding current portion of
deferred revenue) decreased only $433,000 for the same nine month
period. This lower than expected asset utilization was a result of
revenues generated under new licensing agreements, and a concerted
effort to only invest in programs that are designed to generate
additional future revenues." "However, we still recognize that the
marketing plans of our licensees can create unpredicted volatility
of our quarterly performance, and this is not an acceptable posture
for the Company in the long-term. We will still continue to nurture
and expand our relationships with our licensees, and explore
strategic ventures with other world-class marketing partners; we
are also expanding our focus to include additional distribution
channels for our current technology, as well as partners for the
additional technologies we have developed." Human Pheromone
Sciences, Inc. is a technology-based company, whose proof-of
concept products included prestige-priced fragrances and toiletries
and environmental products sold under the Natural Attraction(R),
REALM(R), innerREALM(R) and EROX(R) trademarks. These products
contain mood-enhancing compounds, whose efficacy has been validated
at leading universities around the world, and whose use is covered
under United States and foreign patents. The Company is also
involved in research and product development efforts on new
compounds that have been previously identified as stimulating the
emotional centers of the human brain. Further information is
available on line at http://www.erox.com/. The statements in this
news release may contain forward-looking statements that involve
risks and uncertainties that could cause results to differ from
predicted results. Further information on factors that could affect
the Company's results is detailed in the Company's annual report to
shareholders on Form 10-KSB for the year ended December 31, 2007,
and Form 10-Q for the quarter ended September 30, 2008, as filed
with the Securities and Exchange Commission. The Company undertakes
no obligation to publicly release the result of any revisions to
these forward-looking statements. Tables follow HUMAN PHEROMONE
SCIENCES, INC. Condensed Balance Sheets (Dollars in thousands)
September 30, December 31, 2008 2007 (Unaudited) Assets Cash and
cash equivalents $ 1,082 $ 1,437 Accounts receivable 91 194
Inventories 50 25 Other current assets 34 40 Property and
equipment, net 2 3 Total $1,259 $ 1,699 Liabilities and
shareholders' equity Accounts payable $31 $28 Other current
liabilities 138 141 Deferred income - current 384 518 Deferred
income - non-current 375 566 Common stock 21,029 20,963 Accumulated
deficit (20,698) (20,517) Total $1,259 $1,699 HUMAN PHEROMONE
SCIENCES, INC. Condensed Statements of Operations (Unaudited)
(Dollars in thousands, except per-share data) Three months Nine
months ended ended September 30, September 30, 2008 2007 2008 2007
Net revenue $262 $239 $764 $902 Cost of goods sold 86 94 240 277
Research and development 10 10 33 38 Selling, general and
administrative 203 240 696 686 Income (loss) from operations (37)
(105) (205) (99) Other income 7 16 25 50 Provision for income taxes
- 4 1 5 Net income (loss) $(30) $(93) $(181) $(54) Income (loss)
per share - Basic and fully diluted $(0.01) $(0.02) $(0.04) $(0.01)
Weighted average common shares outstanding - Basic and fully
diluted 4,152 4,152 4,152 4,152 Net income (loss) per share is
based on the weighted average number of common shares and common
equivalents outstanding during each period. Certain common stock
equivalents are excluded when their effect would be anti-dilutive.
DATASOURCE: Human Pheromone Sciences, Inc. CONTACT: William P.
Horgan, Chairman, CEO of Human Pheromone Sciences, Inc.,
+1-408-938-3030 Web site: http://www.erox.com/
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