Immunotec Announces 2014 First Quarter Results
March 27 2014 - 11:23AM
Marketwired
Immunotec Announces 2014 First Quarter Results
Revenue increase 33% over the prior year
VAUDREUIL-DORION, QUEBEC--(Marketwired - Mar 27, 2014) -
Immunotec Inc. (TSX-VENTURE:IMM), a Canadian based company and a
leader in the wellness industry (the "Company") today released its
first quarter results for the three-month period ended 31 January
2014.
"We are pleased with
first quarter results and the collaborative efforts to produce
them" said Mr. Charles L. Orr, Immunotec's Chief Executive
Officer.
FIRST QUARTER 2014 -
FINANCIAL HIGHLIGHTS
- Total Revenues for the three-month period reached $16.2M, an
increase of 32.6% as compared to the same period in the previous
year.
- Network sales for the three-month period reached $14.8M, an
increase of 31.9% as compared to the same period in the previous
year. We recorded growth in Network sales revenue of 48.6% in
Mexico and 21.3% in the US, after adjustment for the impact of
foreign exchange fluctuations.
- Margin before expenses as a percentage of revenues decreased
during the three-month period ended 31 January 2014 to 26.4% as
compared to 32.1% in the same period in the previous year. This
decrease is primarily a result of increases in sales incentives
during the three-month period.
- Selected expenses,1defined as administrative, marketing and
selling, and quality and development expenses amounted to $3.5M in
the three-month period and measured favourably as a percentage of
total revenues by improving to 21.8% as compared to 25.3% in the
same period in the previous year.
- Adjusted EBITDA,1amounted to $0.8M or 4.7% of total revenues in
the three-month period, compared to $0.8M or 6.8% of total revenues
in the same period in the previous year, primarily due to $0.4M in
costs related to our Annual Convention in Mexico, whereas there
were no equivalent charges in the same period in the previous
year.
- Net profit of $0.8M for the three-month period, compared $0.5M
in the same period in the previous year.
(1) Refer to the
non-GAAP measures section.
During the
three-month period ended 31 January 2014, network sales were $14.8M
as compared to $11.2M for the same period in the previous year, an
increase of $3.6M or 31.9%. This increase was driven primarily by
our Mexican operations, as well as from growth in our western US
operations.
Other revenue, which
includes revenues of products sold to licensees (export sales),
freight and shipping and educational material purchased by our
network of independent consultants, increased to $1.4M compared to
$1.0M in the previous year, an increase of $0.4M or 40.9%, which is
primarily attributable to improvements in export sales.
Sales incentives
paid to our Network is the Company's most significant expense and
consists of commissions, performance bonuses and other promotional
incentives provided to qualifying independent consultants. During
the three-month period ended 31 January 2014, sales incentives
amounted to $8.0M or 54.0% of total Network sales compared to $5.4M
or 48.1% of total Network sales in the same period in the previous
year. The most significant element of the increase in the
percentage of sales incentives during the three months ended 31
January 2014 is the costs in the amount of $0.4M related to the
Company's Annual Convention, which were not present in the same
period in the previous year.
Selected expensesEUR
in the three-month period ended 31 January 2014 amounted to $3.5M
or 21.8% of revenues, as compared to $3.1M or 25.3% or revenues for
the same period in the previous year. This result shows that the
growth in revenues during the three-month period ended 31 January
2014 was achieved without a commensurate growth in these expenses,
reflective of a continued disciplined approach to these
expenses.
For the three-month
period ended 31 January 2014 adjusted EBITDA1was $0.8M or 4.7% of
revenues, versus $0.8M or 6.8% for the same period in the previous
year. This was impacted by $0.4M in costs related to our Annual
Convention in Mexico whereas there were no equivalent costs in the
same period in the previous year. The various components of
Adjusted EBITDA were relatively stable during the three-month
period except for a an additional $0.1M in income taxes and $0.4M
in net finance income, primarily the result of net foreign exchange
impacts during the current period.
Net profit for the
three-month period ended 31 January 2014 totalled $0.8M, as
compared to net profit of $0.5M for the same period in the previous
year. This period-over-period improvement is primarily the result
of revenue growth in Mexico.
About Immunotec
Inc.
Immunotec Inc. is
dedicated to making a positive difference in people's lifestyle
every day by offering research-driven nutritional products through
its network of Independent Consultants worldwide. Immunotec's
strength comes from its culture that emphasizes teamwork and
entrepreneurial leadership by employees, consultants and research
collaborators.
Headquartered with
manufacturing facilities near Montreal, Canada, Immunotec's
independent consultants generate nearly $55.0M in annual revenues.
Please visit us at www.immunotec.com for additional
information.
The Company files
its consolidated financial statements, its management and
discussion analysis report, its press releases and such other
required documents on the SEDAR database at www.sedar.com and on
the Company's website at www.immunotec.com. The common shares of
the Company are listed on the TSX Venture Exchange under the ticker
symbol IMM. Neither TSX Venture Exchange nor its Regulation
Services Provider (as that term is defined in policies of the TSX
Venture Exchange) accepts responsibility for the adequacy or
accuracy of this release.
CAUTION
REGARDING FORWARD-LOOKING STATEMENTS: Certain statements contained
in this news release are forward looking and are subject to
numerous risks and uncertainties, known and unknown. For
information identifying known risks and uncertainties and other
important factors that could cause actual results to differ
materially from those anticipated in the forward-looking
statements, please refer to the heading Risks and Uncertainties in
Immunotec's most recent Management's Discussion and Analysis, which
can be found at www.sedar.com. Consequently, actual results may
differ materially from the anticipated results expressed in these
forward-looking statements.
Selected Financial
Information
The following tables
summarize selected financial information from the unaudited interim
Consolidated Statements of Income and the unaudited interim
Consolidated Statements of Financial Position regarding the
Company's results of operations and financial position.
|
|
Selected Financial Information |
|
|
|
For the three-month periods ended 31 January |
|
|
|
|
('000s of C$, except for share and per share data) |
2014 |
|
2013 |
|
|
|
Revenues |
16,156 |
|
12,179 |
|
|
Cost
of goods sold |
2,922 |
|
1,988 |
|
|
Sales
incentives - Network |
7,980 |
|
5,382 |
|
|
Other variable costs |
988 |
|
904 |
|
Margin before expenses |
4,266 |
|
3,905 |
|
|
Expenses |
3,694 |
|
3,302 |
|
Operating income |
572 |
|
603 |
|
|
Net
finance income |
(467 |
) |
(68 |
) |
|
Income taxes |
280 |
|
143 |
|
Net profit |
759 |
|
528 |
|
|
|
Total comprehensive income |
625 |
|
437 |
|
|
|
Net profit per common share: |
|
|
|
|
Basic and diluted |
0.01 |
|
0.01 |
|
Weighted average number of common shares oustanding
during the period |
|
|
|
|
Basic |
69,126,082 |
|
69,845,360 |
|
Diluted |
69,130,254 |
|
69,845,360 |
|
|
|
As at |
31 January |
|
31 October |
|
(000's of C$) |
2014 |
|
2013 |
|
|
|
Cash |
4,313 |
|
4,706 |
|
Total assets |
24,217 |
|
23,495 |
|
Long-term liabilities (including current portions) |
2,253 |
|
2,021 |
|
Equity |
13,683 |
|
13,071 |
|
|
|
|
|
|
|
|
|
|
Geographic distribution of revenues |
|
|
|
For the three-month periods ended 31 January |
|
|
|
|
|
|
('000s of C$) |
2014 |
|
2013 |
|
Growth |
|
|
|
|
Mexico |
|
8,379 |
|
5,277 |
|
58.8 |
% |
|
United States |
|
3,983 |
|
3,094 |
|
28.7 |
% |
|
Canada |
|
3,147 |
|
3,442 |
|
-8.6 |
% |
|
Other countries |
|
647 |
|
366 |
|
76.8 |
% |
|
|
16,156 |
|
12,179 |
|
32.7 |
% |
|
|
Geographic distribution in key markets presented in
local currency: |
|
|
|
|
Growth |
|
|
|
Mexico ('000s of Mexican Pesos) |
|
102,678 |
|
68,446 |
|
50.0 |
% |
United States ('000s of US$) |
|
3,725 |
|
3,116 |
|
19.5 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selected expenses as a percentage (%) of total
revenue |
|
|
For the three-month periods ended 31 January |
|
|
|
|
|
|
('000s of C$) |
2014 |
|
% |
2013 |
|
|
% |
|
|
Revenues |
16,156 |
100.0 |
% |
12,179 |
|
100.0 |
% |
Selected expenses |
|
|
|
|
|
|
|
|
Administrative |
1,852 |
11.5 |
% |
1,611 |
|
13.2 |
% |
|
Marketing and selling |
1,433 |
8.9 |
% |
1,239 |
|
10.2 |
% |
|
Quality and development costs |
220 |
1.4 |
% |
227 |
|
1.9 |
% |
|
3,505 |
21.7 |
% |
3,077 |
|
25.3 |
% |
|
|
|
|
|
|
|
|
Calculation of adjusted EBITDA |
|
|
|
|
|
For the three-month periods ended 31 January |
|
|
|
|
|
|
('000s of C$) |
|
|
|
2014 |
|
2013 |
|
|
|
Net profit |
|
|
|
759 |
|
528 |
|
Add (deduct): |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
174 |
|
221 |
|
|
Net
finance income |
|
|
|
(467 |
) |
(68 |
) |
|
Other
expenses |
|
|
|
17 |
|
4 |
|
|
Income tax recovery |
|
|
|
280 |
|
143 |
|
Adjusted EBITDA |
|
|
|
763 |
|
828 |
|
|
|
Percentage of revenues |
|
|
|
4.7 |
% |
6.8 |
% |
1 Adjusted EBITDA
and Selected Expenses are a non-GAAP measures providing additional
information on the commercial performance of regular operations.
Adjusted EBITDA corresponds to EBITDA as defined Earnings before
Interest Taxes Depreciation and Amortization less elements that
management considers outside of the normal activities of the
Company. Selected Expenses correspond to general administration
charges and fixed overhead charges in the normal activities of the
Company. For more information please refer to the non-GAAP measures
section of the most recent Management Discussion and Analysis filed
on www.sedar.com
Patrick Montpetit CPA, CA, CF,Vice-President and Chief Financial
Officer,Immunotec Inc.(450) 510-4527
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