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Biotech / Medical : Tutogen Medical, Inc. (OTCBB: TTGN) -- Ignore unavailable to you. Want to Upgrade?


To: leigh aulper who wrote (30)8/8/2000 10:46:31 AM
From: leigh aulper  Respond to of 56
 
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
========== ==========