Manaris Corporation Reports First Quarter Fiscal Year 2008 Financial Results
14 Novembro 2007 - 11:00AM
PR Newswire (US)
Revenues increase 32% driven by strong sales effort from Avensys
Tech MONTREAL, Nov. 14 /PRNewswire-FirstCall/ -- Manaris
Corporation (OTC:MANSOTC:FrankfurtOTC:WKN:OTC:A0F5LD) (BULLETIN
BOARD: MANS, Frankfurt WKN: A0F5LD) , a leading manufacturer and
distributor of fiber optic components and integrator of
instrumentation and turn-key systems for environmental monitoring,
today reported its financial results for the first quarter ended
September 30, 2007 of fiscal year 2008. First Quarter 2008
Highlights: -- 32% revenue increase to $5.0 million as compared to
$3.8 million for the same period last year; -- Gross margin of $2.2
million was 44.7% as a percent of revenue, as compared to 36.4% a
year ago; -- Loss from Operations was $64 thousand, compared to
$595 thousand, for the same period last year; -- Net cash used in
operating activities for the period was $190 thousand, as compared
with net cash used of $1.7 million for the same period last year;
-- The Company achieved adjusted EBITDA of $157 thousand, as
compared with adjusted EBITDA loss of $287 thousand for the same
period last year; -- A capital raise of $4 million was completed
with Imperium Partners through the issuance of a convertible
debenture and warrants. An additional $2.5 million working capital
line is available. Of the $4 million, $3.4 million was used to
redeem the Company's Series B convertible debenture and a portion
of the associated warrants. President and Chief Executive Officer
John Fraser of Manaris Corp said, "Manaris generated solid revenue
growth in the period. Market demand for optical telecom components,
such as DPSK demodulators, and for fiber laser components is
driving gross margins to over 40% due to increased volume and
economies of scale. In this period, 20% of our revenues were
attributed to the sale of critical optical components for the
undersea telecom market. On a less positive note, we expect that
the strength of the Canadian dollar will bring a downward pressure
on margins in the current quarter ending December 2007, as most of
our operating costs are in Canadian dollars." Mr. Fraser continued,
"Our environmental division continues to deliver targeted revenues
and operating results and add new product lines specifically in the
air monitoring sector. Given its current Canadian market focus,
this division is in a better position to maintain targeted
operating results even while facing a strong Canadian dollar. We
have also made the effort to reduce the dilutive impact of past
financings on our shareholders, through our new arrangement with
Imperium Partners. These efforts position Manaris to further grow
its revenues and trend towards profitability while seeking sensible
M&A opportunities to further consolidate the fragmented fiber
optic and fiber laser components industries, and the environmental
sector." Mr. Fraser concluded, "In this quarter, demand for fiber
laser and optical components has been a growth driver for Manaris.
We are benefiting from initiatives such as increased bandwidth to
support the China Olympics in 2008 and the gradual rebuilding of
infrastructures to support new digital services such as internet
protocol television. Manaris is also fundamentally stronger. We
have net working capital of $2.2 million, strong market demand and
a great team." In conjunction with the earnings release, Manaris
Corp will host a conference call with John Fraser, President and
CEO, and Tony Giuliano, Chief Financial Officer. The call will take
place, Wednesday, November 14, 2007 at 11:00am ET and will be
simultaneously broadcast live over the Internet at
http://www.manariscorp.com/ or http://www.vcall.com/. Please allow
extra time prior to the call to visit the site and download the
streaming media software required to listen to the Internet
broadcast. The online archive of the broadcast will be available
within one hour of the live call. Those who would like to
participate on the conference call should dial +1-877-407-8033 (US
and Canada) and +1-201-689-8033 (International). A replay of the
call will be available on the Company's Web site or by dialing
+1-877-660-6853 (US and Canada) and +1-201-612-7415
(International). When prompted please enter access code, 286 and
conference ID 26226. The replay will be available for two weeks
following the event. Use of Non-GAAP Financial Measures The Company
provides non-GAAP financial measures, such as adjusted EBITDA, to
complement its consolidated financial statements presented in
accordance with GAAP. Non-GAAP financial measures do not have any
standardized definition and, therefore, are unlikely to be
comparable to similar measures presented by other reporting
companies. These non-GAAP financial measures are intended to
supplement the user's overall understanding of the Company's
current financial and operating performance and its prospects for
the future. Specifically, the Company believes the non-GAAP results
provide useful information to both management and investors by
identifying certain expenses, gains and losses that, when excluded
from the GAAP results, may provide additional understanding of the
Company's core operating results or business performance, which
management uses to evaluate financial performance for purposes of
planning for future periods. However, these non-GAAP financial
measures are not intended to supersede or replace the Company's
GAAP results. The company uses adjusted EBITDA (earnings before
interest, taxes, depreciation and amortization, adjusted for
debentures and preferred shares accretion, and changes in fair
value of derivative instruments) as a non-GAAP financial measure in
this press release. A reconciliation of EBITDA to the operating
loss before discontinued operations for the second quarter of 2007
is as follows: Adjusted EBITDA (Expressed in thousands of US
Dollars) For the Three Months Ended September 30, 2007 2006 $ $ Net
Loss (2,142) (229) Plus Interest expense, net 337 246 Depreciation
and amortization 209 178 Debentures and preferred shares accretion
227 641 Loss on redemption of convertible debentures 1,423 - Change
in fair value of derivative financial instruments 272 (758) Income
Tax Benefit (169) (365) Adjusted EBITDA (Loss) 157 (287) Condensed
Financial Statements Interim Consolidated Statements of Operations
and Comprehensive Income (Loss) - Unaudited (Expressed in thousands
of U.S. Dollars, except for per share amounts) For the Three Months
Ended September 30, 2007 2006 $ $ Revenue 4,970 3,758 Cost of
Revenue 2,749 2,389 Gross Margin 2,221 1,369 Operating Expenses
Depreciation and amortization 209 178 Selling, general and
administration 1,612 1,409 Research and development 464 377 Total
Operating Expenses 2,285 1,964 Loss from Operations (64) (595)
Other Income (Expenses) Other income (expenses), net 12 130 Loss on
redemption of convertible debentures (1,423) - Interest expense,
net (337) (246) Debentures and preferred shares accretion (227)
(641) Change in fair value of derivative financial instruments
(272) 758 Total Other Income (Expenses) (2,247) 1 Net Loss Before
Income Tax Benefit (2,311) (594) Income Tax Benefit - Refundable
tax credits 169 365 Net Loss (2,142) (229) Net Loss per share -
Basic and Diluted (0.02) (0.00) Weighted Average Common Shares
Outstanding 95,212,000 79,516,000 Interim Consolidated Balance
Sheets - Unaudited (Expressed in thousands of U.S. Dollars)
September 30, June 30, 2007 2007 $ $ ASSETS Current Assets 7,883
7,347 Property and equipment, net 2,385 2,280 Intangible assets
4,103 3,967 Goodwill 4,409 4,117 Deferred financing costs 451 377
Deposits 128 106 Total Assets 19,359 18,194 LIABILITIES AND
STOCKHOLDERS' EQUITY Total Current Liabilities 5,621 6,750
Long-term debt, less current portion 206 174 Convertible debentures
858 1,276 Balance of purchase price payable 1,368 1,194 Derivative
financial instruments 2,572 65 Total Liabilities 10,625 9,459
Non-controlling Interest 25 23 Total Stockholders' Equity 8,709
8,712 Total Liabilities and Stockholders' Equity 19,359 18,194
About Manaris Corporation Manaris operates two wholly-owned
subsidiaries. Our Avensys subsidiary, through its manufacturing
division Avensys Technologies, designs, manufactures, distributes,
and markets high reliability optical components and modules as well
as FBGs for the telecom market and high power devices and sub-
assemblies for the industrial market. Avensys is also a pioneer in
the development of packaged fiber-based sensors and possesses
leading edge intellectual property. Avensys Solutions is an
industry leader in providing environmental monitoring solutions for
air, water and soil, as well as geostructure in the Canadian
market. Our other subsidiary, C-Chip Technologies Corporation
(North America) licensed its technology to its technology partner
iMetrik Inc, whereby, C-Chip will receive royalties from iMetrik
for its worldwide sales of GSM-based "locate and disable" products
into the "Buy Here Pay Here" (BHPH) used car market.
Forward-Looking Statements: Except for historical information
contained herein, the statements in this news release are
forward-looking statements that are made pursuant to the safe
harbor provisions of the Private Securities Litigation Reform Act
of 1995. Forward-looking statements involve known and unknown risks
and uncertainties, which may cause a company's actual results,
performance and achievement in the future to differ materially from
forecasted results, performance, and achievement. These risks and
uncertainties are described in the Company's periodic filings with
the Securities and Exchange Commission. The Company undertakes no
obligation to publicly release the result of any revisions to these
forward-looking statements that may be made to reflect events or
circumstances after the date hereof, or to reflect the occurrence
of unanticipated events or changes in the Company's plans or
expectations. For more information, please contact: Truc Nguyen or
Christopher Chu The Global Consulting Group T: +1-646-284-9400 E: |
E: DATASOURCE: Manaris Corporation CONTACT: Truc Nguyen, ,
Christopher Chu, , both of The Global Consulting Group,
+1-1-646-284-9400, for Manaris Corporation Web site:
http://www.manariscorp.com/ http://www.vcall.com/
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