TUTOGEN MEDICAL, INC. and SUBSIDIARIES
CONSOLIDATED FINANCIAL SUMMARY
(in thousands except per share data)
Three Months Ended Nine Months Ended
June 30, June 30,
2000 1999 2000 1999
---- ---- ---- ----
REVENUE $ 3,385 $ 2,549 $12,165 $ 7,822
GROSS MARGIN 1,961 1,133 5,744 3,316
OPERATING EXPENSES 1,294 1,180 4,072 3,693
DISTRIBUTION FEE INCOME - - (1,000) -
OTHER (INCOME) EXPENSE (30) 13 (126) 54
INTEREST EXPENSE 53 45 162 183
NET INCOME (LOSS) $ 605 $ (105) $ 2,525 $ (614)
======== ======== ======== ========
BASIC EARNINGS
(LOSS) PER SHARE $ 0.05 $ (0.01) $ 0.22 $ (0.07)
======== ======== ======== ========
DILUTED EARNINGS
(LOSS) PER SHARE $ 0.04 $ (0.04) $ 0.19 $ (0.06)
======== ======== ======== ========
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
June 30, SEPT. 30,
2000 1999
CURRENT ASSETS $ 12,322 $ 8,283
FIXED ASSETS, NET 3,021 2,655
OTHER ASSETS, NET 49 182
---------- ----------
TOTAL ASSETS $ 15,392 $ 11,120
========== ==========
CURRENT LIABILITIES $ 2,482 $ 3,056
LONG TERM DEBT 1,155 1,450
SHAREHOLDERS' EQUITY 11,755 6,614
TOTAL LIABILITIES AND
SHAREHOLDERS' EQUITY $ 15,392 $ 11,120
========== ========== |
