DataLogic International Reports 2005 Financial Results
17 April 2006 - 4:00PM
PR Newswire (US)
Revenues Increase 22.9% from 2004 IRVINE, Calif., April 17
/PRNewswire-FirstCall/ -- DataLogic International, Inc., (OTC
Bulletin Board: DLGI; Berlin, Frankfurt Stock Exchange: 779612), a
provider of GPS-based mobile asset management, secured mobile
communications and network security, today announced its financial
results for the year ended December 31, 2005. Financial Results
DataLogic International net revenues for the year ended December
31, 2005 were $17,522,795 as compared to net revenues of
$14,255,054 for the year ended December 31, 2004. The 22.9%
increase in revenues year over year was primarily due to the growth
of the Company's communications business segments. Gross profit for
the year ended December 31, 2005 was $2,153,348, or 12% of
revenues, as compared to gross profits of $2,661,991, or 19% of
revenues, for the prior year. The decrease in gross profit was due
primarily to the change in the composition of cost of goods sold as
a result of differing types of contracts between 2005 and 2004 and
due to the changing composition of costs of goods sold and
operating expenses as a result of acquisitions in 2005. Operating
expenses for the year ended December 31, 2005 were $2,764,072 as
compared to $3,653,430 for the prior year. The decrease in
operating expenses was mainly due to the large bad debt write-offs
in 2004 and secondarily due to the changing composition of costs of
goods sold and operating expenses as a result of acquisitions in
2005. As noted above, cost of goods sold increased accordingly.
Interest expense for the year ended December 31, 2005 was $899,985
as compared to $538,827 for the prior year. The increase in
interest expense was primarily attributable to the inclusion of a
full 12 months of cost associated with the Company's notes and debt
issuance related to the Laurus Master Fund financing facility
established in June, 2004. As a result of the above, the Company's
net loss for the year ended December 31, 2005 was $420,271, or a
loss of $0.01 per share, as compared to a net loss of $1,482,456,
or a loss of $0.04 per share in the prior year. For the year ended
December 31, 2005 the Company's assets consisted of cash and cash
equivalents of $456,780, $1,886,505 in accounts receivable, $7,200
in marketable securities, and $1,068,575 in inventory, as compared
with $643,847 in cash and cash equivalents, $1,630,570 in accounts
receivable, $16,000 in marketable securities and $53,526 in
inventory in the prior year. The increase in inventory levels at
December 31, 2005 as compared with December 31, 2004 results
primarily from acquisitions in 2005. For the year ended December
31, 2005 Company current liabilities consisted of $2,189,688 in
accounts payable and accrued expenses and $1,532,651 in short-term
debts, as compared with $1,447,353 in accounts payable and accrued
expenses and $1,069,560 short-term debts in the prior year. In
preparing the financial statements for the year ended December 31,
2005 management performed a detailed analysis of the operations,
records and estimates used in all business segments and as a result
wrote off various non- performing assets and reclassified
transactions. This effort was necessary to provide the operating
foundation upon which to build and support the Company's
anticipated growth in 2006 and beyond, and return the Company to
profitability. Management Analysis "We are very pleased with our
results for 2005 and the reduction in our net loss for the year. We
grew revenues in excess of 22% and made significant gains across
both our business segments. We look forward to 2006 and continuing
on the path to returning the Company to profitability," stated
Keith Moore, Chairman and CEO. "We are also dedicating more
resources to acquisition opportunities to increase market share and
provide additional services, revenue and cash flow." About
DataLogic International, Inc. DataLogic International, Inc.
provides communications solutions and consulting services to a wide
range of U.S. and international commercial enterprises and
governmental agencies. DataLogic provides complete GPS and location
based services to rapidly growing markets such as vehicle and asset
tracking, public safety and homeland security. DataLogic also
provides secure mobile communications, network security, video
communications as well as Information Technology and consulting
services. For more information about DataLogic International,
please visit http://www.dlgi.com/. This news release includes
forward-looking statements within the meaning of Section 27A of the
Securities Act of 1933 and Section 21E of the Securities Exchange
Act of 1934, as amended, regarding, among other things, our plans,
strategies and prospects, both business and financial. Although we
believe that our plans, intentions and expectations reflected in or
suggested by these forward-looking statements are reasonable, we
cannot assure you that we will achieve or realize these plans,
intentions or expectations. Forward-looking statements are
inherently subject to risks, uncertainties and assumptions. Many of
the forward-looking statements contained in this news release may
be identified by the use of forward-looking words such as: believe,
expect, anticipate, should, planned, will, may, intend, estimated,
and potential, among others. Important factors that could cause
actual results to differ materially from the forward-looking
statements we make in this news release include market conditions
and those set forth in reports or documents that we file from time
to time with the United States Securities and Exchange Commission.
All forward-looking statements attributable to DataLogic
International or a person acting on its behalf are expressly
qualified in their entirety by this cautionary language. Contact
Information: Keith C. Moore, Chairman and CEO DataLogic
International, Inc. 949-260-0120. ext. 106 DATASOURCE: DataLogic
International, Inc. CONTACT: Keith C. Moore, Chairman and CEO of
DataLogic International, Inc., +1-949-260-0120, ext. 106 Web site:
http://www.dlgi.com/
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