Avensys Corporation Reports Financial Results for First Quarter of Fiscal Year 2009
November 14 2008 - 7:00AM
PR Newswire (US)
Steady Growth Driven by a Doubling of our Avensys Solutions
Business and Significant Increase in Fiber Bragg Grating Market
Share MONTREAL, Nov. 14 /PRNewswire-FirstCall/ -- Avensys
Corporation (OTC Bulletin Board: AVNY; FRANKFURT WKN: A0M9YA), a
leading manufacturer of high-end fiber optic components and a
distributor and integrator of environmental and process monitoring
systems, today reported its financial results for the first quarter
of fiscal year 2009, ended September 30, 2008. The results for this
first quarter are in line with our expectations. Total consolidated
revenue for the first quarter, ended September 30, 2008, rose 16%
to $5.7 million from the $4.8 million recorded in the first quarter
of fiscal 2007. Gross margin on a consolidated basis of $1.8
million for the quarter was 31%, as a percentage of consolidated
revenues, down from 43% for the same period in the previous year.
While Avensys Solutions gross margins remain unchanged and healthy,
Avensys Tech's gross margins are highly dependent on product mix.
This quarter's sales were more heavily weighted by our lower margin
FBG commodity products. Net loss for the quarter was $570K compared
to $2.1 million for the same period last year. As a result of the
Willer acquisition, Avensys Solutions, our environmental and
process monitoring business, more than doubled its revenues
compared to a year ago. It also booked more than $1.8 million in
systems integration orders, an indication that it is successfully
moving up the value chain. Avensys Tech, our optical component
business, performed in line with expectations, but is running
behind the results for the same period in the previous fiscal year
showing at 9% decrease in revenues. Our Fiber Bragg Grating (FBG)
business achieved outstanding growth representing an increase of
199% in monthly shipments compared to the same period last year.
Considering the highly competitive nature of this business, this
significant gain in market share leads to greater efficiency and
economies of scale. Our Multi-mode combiners (MMC) sales,
addressing the industrial fiber laser market, were also ahead of
last year's pace. We are proud to announce some recent successes
related to key R&D efforts. We received our first purchase
order for 40 units of our new micro-DPSK product launched in
February 2008. This device was designed to meet the 40Gbit/s
technical and competitiveness requirements and we are encouraged by
the reception from our target customers. ITF Labs, our partner, was
awarded another overseas military contract to build leading edge
high power fiber laser components and systems. Our undersea
business, which is driven by large project builds and therefore
does not provide a comparable stream of revenues from quarter to
quarter, played a major role in the overall reduction of revenues
for Avensys Tech when comparing with results for the same period
last year. However, booked orders so far indicate that the business
will pick up as expected in the second quarter. President and Chief
Executive Officer, John G. Fraser of Avensys Corporation,
commented, "We have completed the integration of the operations of
Willer Engineering and the benefits are starting to be realized
including increased profitability due to economies of scale, access
to new markets and new product lines, and significantly more
integrated solutions sales." Mr. Fraser added, "In order to support
our growing operations and to address liquidity concerns, we are
exploring means of restructuring our debt and of obtaining
additional conventional short term credit. However, we are
satisfied with our overall performance during the first quarter of
fiscal year 2009. Given the current global economic situation, we
will remain careful, and continue to monitor market trends while
ensuring that we invest wisely and control expenses diligently."
About Avensys Corporation Avensys Corporation operates Avensys
Inc., its wholly-owned core subsidiary. Avensys Inc., 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
Technologies is also a pioneer in the development of packaged
fiber-based sensors and possesses licences in regards to leading
edge intellectual property. Avensys Solutions, the other division
of Avensys Inc., is an industry leader in providing instrumentation
and integrated solutions for the monitoring industrial processes
and environmental surveillance applications for air, water and soil
in the Canadian marketplace. To find out more about Avensys, please
visit our website at http://www.avensys.com/. For Avensys
Corporation company news and updates you can also visit
http://www.avensyscorporation.com/. 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: Ms.
Marie-Annick Riel Avensys Corporation Tel: 1.877.904.6030 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 for the first
quarter of 2009 is as follows: Adjusted EBITDA (Expressed in
thousands of US Dollars) For the Three Months Ended September 30,
2008 2007 Net Income (Loss) (570) (2,142) Plus Interest expense,
net 75 309 Depreciation and amortization 306 297 Loss on redemption
of convertible debentures - 1,423 Debentures and preferred shares
accretion 303 227 Change in fair value of derivative financial
instruments (332) 272 Income Tax Benefit (158) (169) Adjusted
EBITDA (Loss) (376) 217 Condensed Financial Statements Consolidated
Statements of Operations (Expressed in thousands of U.S. Dollars,
except for per share amounts) For the Three Months Ended September
30, 2008 2007 $ $ Revenue 5,691 4,798 Cost of Revenue 3,930 2,749
Gross Margin 1,761 2,049 Operating Expenses Depreciation and
amortization 231 209 Selling, general and administration 1,770
1,564 Research and development 397 464 Total Operating Expenses
2,398 2,237 Loss from Operations (637) (188) Other Income
(Expenses) (91) (2,218) Income Tax Benefit - Refundable tax credits
158 169 Non-Controlling Interest - - Results of Discontinued
Operations - 96 Net Loss (570) (2,141) Net Loss per share - Basic
and Diluted (0.01) (0.02) Weighted Average Common Shares
Outstanding 99,072,565 95,212,000 Consolidated Balance Sheets
(Expressed in thousands of U.S. Dollars) September 30, June 30,
2008 2008 $ $ ASSETS Current Assets 9,990 9,836 Property and
equipment, net 2,288 2,490 Intangible assets 3,585 3,879 Goodwill
4,451 4,645 Deferred financing costs 380 405 Deposits 166 85 Total
Assets 20,860 21,340 LIABILITIES AND STOCKHOLDERS' EQUITY Total
Current Liabilities 9,700 9,137 Long-term debt, less current
portion 164 191 Convertible debentures 1,494 1,299 Balance of
purchase price payable 1,383 1,706 Derivative financial instruments
1,440 1,364 Total Liabilities 14,181 13,697 Non-controlling
Interest 7 8 Total Stockholders' Equity 6,672 7,635 Total
Liabilities and Stockholders' Equity 20,860 21,340 DATASOURCE:
Avensys Corporation CONTACT: Ms. Marie-Annick Riel, Avensys
Corporation, +1-877-904-6030 Web site: http://www.avensys.com/
http://www.avensyscorporation.com/
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