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Bogen Communications International, Inc., (Pink Sheets: BOGN) today
announced results for the third quarter and year-to-date ended September
30, 2012.
Unaudited Results: Third Quarter Ended September 30,
Dollars in 000’s
2012 Consolidating
2011 Consolidating
Total
Domestic
Foreign
Total
Domestic
Foreign
Net Sales
$14,625
$11,794
$2,831
$11,856
$10,108
$1,748
Gross Profit
6,602
4,679
1,923
5,406
4,085
1,321
Gross Profit %
45.1%
39.7%
67.9%
45.6%
40.4%
75.6%
Income (Loss) Before Taxes
1,840
1,649
191
851
1,258
(407)
Net Income (Loss)
$1,140
$1,009
$131
$469
$759
$(290)
Unaudited Results: Fiscal Year-to-date Ended September 30,
Dollars in 000’s
2012 Consolidating
2011 Consolidating
Total
Domestic
Foreign
Total
Domestic
Foreign
Net Sales
$38,419
$29,797
$8,622
$34,450
$28,076
$6,374
Gross Profit
16,916
11,384
5,533
15,558
11,167
4,391
Gross Profit %
44.0%
38.2%
64.2%
45.2%
39.8%
68.9%
Income (Loss) Before Taxes
2,802
2,518
284
1,870
2,699
(829)
Net Income (Loss)
$1,788
$1,599
$189
$1,081
$1,676
$(595)
Selected Balance Sheet Data:
September 30, 2012
December 31, 2011
(Unaudited)
Cash and Cash Equivalents
$3,261
$2,057
Net Trade Receivables
4,949
5,288
Inventories
5,257
4,909
Total Current Assets
15,634
14,316
Total Assets
35,975
34,950
Revolving, Short-term, and Current Maturities of Long-term Debt
1,569
1,663
Current Liabilities
11,496
11,246
Long Term Debt, Net of Current Maturities
4,018
4,965
Total Liabilities
16,043
16,779
Total Stockholders’ Equity
$19,932
$18,171
Please visit Bogen’s website at www.bogen.com
for the complete Consolidated Financial Statements as well as additional
information about the Company and its products and services.
About Bogen
Bogen Communications International, Inc., based in Ramsey, New Jersey,
and Germering, Germany, develops, manufactures, markets, and sells
telecommunications peripherals, sound processing and audio amplification
equipment, and voice messaging and related products and services to
commercial, industrial, professional, educational, and institutional
customers worldwide.
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