TROY Group, Inc. Posts Second Quarter Fiscal Year 2006 Results
03 Juli 2006 - 11:30PM
PR Newswire (US)
SANTA ANA, Calif., July 3 /PRNewswire-FirstCall/ -- TROY Group Inc.
(OTC:TROY) today announced that financial results for the second
quarter of fiscal year 2006, which ended May 31, 2006, have been
posted on the company's Web site at http://www.troygroup.com/. To
access the report, click on About TROY Group then click on
Financials. TROY's second quarter 2006 results are also posted at
http://www.pinksheets.com/. Enter TROY in the symbol field then
click on Financial Report. Earnings from continuing operations for
the second fiscal quarter ended May 31, 2006 were $0.10 per share.
Earnings for the six months ended May 31, 2006 from continuing
operations were $0.22 per share and discontinued operations
including the gain on disposal of the Wireless and Connectivity
Solutions business were $0.47 per share. Summary financial data
following TROY GROUP, INC. CONDENSED CONSOLIDATED STATEMENTS OF
INCOME (unaudited) (in thousands, except per share amounts) Three
Months Ended Six Months Ended May 31, May 31, May 31, May 31, 2006
2005 2006 2005 Net sales $11,546 $10,039 $23,291 $19,585 Cost of
goods sold 6,450 6,138 13,300 11,959 Gross profit 5,096 3,901 9,991
7,626 Operating expenses: Selling, general and administrative 2,822
2,460 5,346 5,167 Research and development 720 696 1,418 1,513
Amortization of intangible assets -- 19 10 38 Total operating
expenses 3,542 3,175 6,774 6,718 Operating income 1,554 726 3,217
908 Interest income 186 71 399 128 Income from continuing
operations before income taxes 1,740 797 3,616 1,036 Provision for
income taxes 661 302 1,374 392 Income from continuing operations
1,079 495 2,242 644 Loss from discontinued operations, net of tax
-- (366) (44) (367) Gains on disposal of discontinued operations,
net of tax -- -- 4,984 -- Discontinued operations, net of tax --
(366) 4,940 (367) Net income $1,079 $129 $7,182 $277 Net income per
share: Basic income from continuing operations $0.10 $0.04 $0.22
$0.06 Basic income (loss) from discontinued operations -- (0.03)
0.47 (0.03) Basic income 0.10 0.01 0.69 0.03 Diluted income from
continuing operations 0.10 0.04 0.21 0.06 Diluted income (loss)
from discontinued operations -- (0.03) 0.47 (0.03) Diluted income
0.10 0.01 0.68 0.03 Weighted average shares outstanding: Basic
10,468 10,640 10,458 10,640 Diluted 10,518 10,640 10,490 10,640
TROY GROUP, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in
thousands, except share and per share amounts) Assets May 31,
November 30, 2006 2005 (unaudited) Current assets: Cash and cash
equivalents $51 $492 Investment in available-for-sale securities
15,750 12,600 Accounts receivable, net of allowance for doubtful
accounts 2005 $271; 2006 $209 5,667 6,416 Inventories 3,110 3,053
Prepaid expenses and other 1,035 707 Deferred tax assets 1,166
2,525 Current assets of discontinued operations held for sale 43
3,336 Total current assets 26,822 29,129 Equipment and leasehold
improvements, net 2,261 2,501 Goodwill 281 281 Other assets,
including receivables from stockholders of $1,903 3,023 2,925
Non-current assets of discontinued operations held for sale -- 38
Total assets $32,387 $34,874 Liabilities and Stockholders' Equity
Current liabilities: Accounts payable $2,088 $2,236 Accrued
expenses 4,761 3,439 Deferred revenue 1,888 1,422 Current
liabilities of discontinued operations held for sale 487 1,667
Total current liabilities 9,224 8,764 Commitments and contingencies
Stockholders' equity: Preferred stock, no par value, authorized
100,000 shares; issued none Common stock, par value $0.01 per
share; authorized 13,000,000 shares; issued 2005 10,639,877 shares;
issued 2006 10,468,367 shares 105 107 Additional paid-in capital
19,743 19,913 Retained earnings 3,236 6,523 Accumulated other
comprehensive income 79 59 Less cost of treasury stock - 2005
201,510 shares -- (492) Total stockholders' equity 23,163 26,110
Total liabilities and stockholders' equity $32,387 $ 34,874 About
TROY Group TROY Group, Inc. ("TROY") is a worldwide provider of
secure payment solutions. Our security printing solutions include
application software, high security check printing hardware and
specialized consumables for secure printing and payment
applications. Our ACH (Automated Clearing House) software includes
ACH processing and origination software and consulting services. We
sell and service our products to major corporations, banks, key
government accounts and distributors worldwide. Visit TROY at
http://www.troygroup.com/. Forward-looking statements of TROY
(statements that are not historical fact) in this news release are
made pursuant to the safe harbor provisions of the Private
Securities Litigation Reform Act of 1995. These forward-looking
statements may be identified by terms such as believe, expect, may,
will, could and should, and the negative of these terms or other
similar expressions. These statements are subject to risks and
uncertainties that could cause actual results to differ materially
from those discussed in the forward-looking statements. These risks
and uncertainties include, but, are not limited to, the ability to
develop new products, the ability to hire and retain qualified
management, technology and other personnel, the impact of
competition from existing and new technologies and companies and
the other factors set forth in our periodic reports and other
documents that we distribute from time to time which are available
in our financial statements under certain important factors on our
website TROYgroup.com or pinksheets.com. Statements included in
this news release are based upon information known to TROY as of
the date of this release, and TROY assumes no obligation to update
information contained in this news release. For More Information
Contact: TROY Group Inc. 2331 South Pullman Street Santa Ana, CA
92705 (949) 250-3280 (949) 250-8972 Facsimile
http://www.troygroup.com/ Contact: Dennis C. Fairchild, Vice
President & CFO DATASOURCE: TROY Group Inc. CONTACT: Dennis C.
Fairchild, Vice President & CFO of TROY Group Inc.,
+1-949-250-3280, or fax, +1-949-250-8972 Web site:
http://www.troygroup.com/
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