TROY Group, Inc. Posts Third Quarter Fiscal Year 2007 Results
08 Oktober 2007 - 10:30PM
PR Newswire (US)
COSTA MESA, Calif., Oct. 8 /PRNewswire-FirstCall/ -- TROY Group,
Inc. (Pink Sheets: TROY) today announced that financial results for
the third quarter of fiscal year 2007 which ended August 31, 2007,
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 third quarter 2007
financial results are also posted at http://www.pinksheets.com/.
Enter TROY in the symbol field then click on Financial Report.
Revenue for the three months ended August 31, 2007 increased to
$11.5 million compared to revenue for the three months ended August
31, 2006 of $9.9 million. Earnings from continuing operations for
the three months ended August 31, 2007 were $0.09 per share
compared to earnings from continuing operations for the three
months ended August 31, 2006 of $0.07 per share. Revenue for the
nine months ended August 31, 2007 increased to $36.5 million
compared to revenue for the nine months ended August 31, 2006 of
$33.2 million. Earnings from continuing operations for the nine
months ended August 31, 2007 and the nine months ended August 31,
2006 were $0.28 per share. The consolidated balance sheet and
consolidated statements of income are attached to this press
release. For further analysis and detail see the above sites.
FINANCIAL STATEMENTS TROY GROUP, INC. CONDENSED CONSOLIDATED
BALANCE SHEETS (in thousands, except share and per share amounts)
Assets August 31, November 30, 2007 2006 (unaudited) Current
assets: Cash and cash equivalents $ 584 $ 350 Investment in
available-for-sale securities 14,250 9,650 Accounts receivable, net
of allowance for doubtful accounts 2007 $277; 2006 $322 5,064 5,788
Inventories 3,549 3,980 Prepaid expenses and other 984 917 Deferred
tax assets 806 874 Total current assets 25,237 21,559 Equipment and
leasehold improvements, net 1,804 2,126 Goodwill 281 281 Other
assets, including receivables from stockholders of $1,903 3,295
3,324 Total assets $ 30,617 $ 27,290 Liabilities and Stockholders'
Equity Current liabilities: Accounts payable $ 2,917 $ 4,310
Accrued expenses 2,193 3,171 Deferred revenue 3,128 1,994 Total
current liabilities 8,238 9,475 Long-term liability 669 --
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 10,563,701 shares 106 106 Additional paid-in capital
21,403 20,510 Retained earnings (deficit) 201 (2,801) Total
stockholders' equity 21,710 17,815 Total liabilities and
stockholders' equity $ 30,617 $ 27,290 See Notes to Condensed
Consolidated Financial Statements TROY GROUP, INC. CONDENSED
CONSOLIDATED STATEMENTS OF INCOME (unaudited) (in thousands, except
per share amounts) Three Months Ended Nine Months Ended August 31,
August 31, August 31, August 31, 2007 2006 2007 2006 Net sales $
11,472 $ 9,883 $ 36,472 $ 33,174 Cost of goods sold 6,692 21,386
19,097 5,797 Gross profit 4,780 15,086 14,077 4,086 Operating
expenses: Selling, general and administrative 2,681 2,453 8,460
7,799 Research and development 732 2,324 2,162 744 Amortization of
intangible assets -- -- -- 10 Total operating expenses 3,413 3,197
10,784 9,971 Operating income 1,367 889 4,302 4,106 Interest income
176 218 463 617 Income from continuing operations before income
taxes 1,543 1,107 4,765 4,723 Provision for income taxes 563 421
1,763 1,795 Income from continuing operations 980 686 3,002 2,928
Loss from discontinued operations, net of tax -- -- -- (44) Gains
on disposal of discontinued operations, net of tax -- -- -- 4,984
Discontinued operations, net of tax -- -- -- 4,940 Net income $ 980
$ 686 $ 3,002 $ 7,868 Net income per share: Basic income from
continuing operations $ 0.09 $ 0.07 $ 0.28 $ 0.28 Basic income from
discontinued operations -- -- -- 0.47 Basic income $ 0.09 $ 0.07 $
0.28 $ 0.75 Diluted income from continuing operations $ 0.09 $ 0.07
$ 0.28 $ 0.28 Diluted income from discontinued operations -- -- --
0.47 Diluted income $ 0.09 $ 0.07 $ 0.28 $ 0.75 Weighted average
shares outstanding: Basic 10,564 10,468 10,564 10,462 Diluted
10,631 10,508 10,595 10,496 See Notes to Condensed Consolidated
Financial Statements 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. Contact: Dennis C. Fairchild Vice President & CFO
(714) 241-4760 (714) 241-4762 DATASOURCE: TROY Group, Inc. CONTACT:
Dennis C. Fairchild, Vice President & CFO of TROY Group, Inc.,
+1-714-241-4760, +1-714-241-4762 Web site:
http://www.troygroup.com/
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