GSI Group Reports Progress on Revenue Recognition Review, Update on Status of Nasdaq Delisting Proceedings, Notice of Formal SEC
May 19 2009 - 8:15PM
PR Newswire (US)
BEDFORD, Mass., May 19 /PRNewswire-FirstCall/ -- GSI Group Inc.
(Nasdaq: GSIG, the "Company") announced that the Company's Audit
Committee of the Board of Directors (the "Audit Committee"), with
the assistance of its independent legal counsel and forensic
accounting firm, recently concluded its previously announced review
of sales transactions in the Company's Semiconductor Systems
Segment and other sales transactions that contain arrangements with
multiple deliverables, for fiscal years 2006, 2007, and 2008. On
December 4, 2008, the Company announced that it had identified
errors in the recognition of revenue from sales to a customer in
the Company's Semiconductor Systems Segment in the first and second
fiscal quarters of 2008, and that the Company's previously issued
financial statements contained in the Company's Quarterly Reports
on Form 10-Q for the periods ended March 28, 2008 and June 27, 2008
should no longer be relied upon. Additionally, the Company then
disclosed, with the assistance of independent legal counsel and a
forensic accounting firm that it retained in November 2008, that
the Audit Committee was conducting a review of sales transactions
in the Company's Semiconductor Systems Segment, including sales
transactions that contain arrangements with multiple deliverables
for fiscal years 2007 and 2008. On February 2, 2009, the Company
announced that the Audit Committee had determined that the
previously issued interim and annual historical financial
statements for 2007 should no longer be relied upon, and that the
Audit Committee had expanded the scope of its review to include
fiscal year 2006. On March 30, 2009, the Company announced that the
Audit Committee had identified errors in the timing of revenue
recognition related to sales to certain Semiconductor Systems
Segment customers during 2006, and had determined that the
previously issued interim and annual historical financial
statements for 2006 should no longer be relied upon. All of the
errors identified as a result of the Audit Committee's review
consist of incorrect timing in the recognition of revenue from
actual transactions, primarily multi-element transactions.
Substantially all amounts due from customers associated with these
transactions have been paid and the Company's cash position has not
been materially impacted by the correction of the accounting
errors. The Company continues to evaluate the results of the Audit
Committee's review and is working diligently to complete the
restatement of its financial statements for fiscal years 2006, 2007
and 2008 and the related preparation and filing of its Quarterly
Reports on Form 10-Q for the quarterly periods ended September 26,
2008 and April 3, 2009 and its Annual Report on Form 10-K for the
fiscal year ended December 31, 2008. As part of the efforts to
complete the annual report, the Company is reviewing sales
transactions of its Semiconductor Systems Segment made during
fiscal years 2004 and 2005 to determine if adjustments need to be
made to those periods. The Company also today announced that it
received an additional staff determination notice from The Nasdaq
Stock Market ("Nasdaq"), indicating that the Company is not in
compliance with Listing Rule 5250(c)(1) (the "Rule") due to the
delayed filing of the Company's Quarterly Report on Form 10-Q for
the quarterly period ended April 3, 2009 (the "Quarterly Report").
As previously announced, on May 6, 2009, the Company received a
staff determination notice from Nasdaq, indicating that the
Company's common stock was subject to delisting since the Company
was not in compliance with the Rule due to the delayed filing of
the Company's Quarterly Report on Form 10-Q for the quarterly
period ended September 26, 2008 and its Annual Report on Form 10-K
for the fiscal year ended December 31, 2008. The Company had
previously requested, and was granted, a hearing scheduled for June
11, 2009 before the Nasdaq Listing Qualifications Panel to appeal
the staff determination. The delayed filings of the Company's
periodic reports will be addressed at the Panel hearing. The
hearing request of May 6, 2009 automatically stayed the delisting
of the Company's common stock until May 28, 2009. Additionally, the
Company has requested that the Panel further stay the delisting of
the Company's common stock to allow the Company additional time to
file its periodic reports. Nasdaq has advised the Company that it
will respond to such request prior to May 28, 2009. There can be no
assurances, however, that the Panel will grant the Company's
request for a further stay or that the Company's common stock will
not be delisted prior to the hearing on June 11, 2009. The Company
also announced that it has received a notice from the US Securities
and Exchange Commission (the "SEC") indicating that the SEC is
conducting a formal investigation relating to the Company's
identified errors in the timing of recognition of revenue from
sales to certain Semiconductor Systems Segment customers from 2005
through 2008. The Company intends to cooperate fully with the SEC
investigation. Today, the Company also reported bookings for the
third and fourth quarters of 2008, and the first quarter of 2009,
as well as expense reductions and cash position as of April 3,
2009: * Bookings: Bookings for the third quarter ended September
26, 2008 were $52.1 million compared with bookings of $74.2 million
for the comparable period in 2007. Bookings for the fourth quarter
ended December 31, 2008 were $53.8 million compared with bookings
of $82.4 million for the comparable period in 2007. For the year
ended December 31, 2008, bookings were $209.8 million compared with
bookings of $319.4 million for the year ended December 31, 2007.
The Company's fiscal 2008 bookings include bookings of Excel
Technology, Inc. since August 20, 2008, the date of acquisition.
Bookings for the first quarter ended April 3, 2009 were $43.3
million compared with $54.9 million for the comparable quarter in
2008. The bookings reported today exclude bookings by the Company's
former general optics business which was sold during the fourth
quarter of fiscal 2008. The decline in bookings was primarily due
to lower demand across all markets caused by the deterioration of
the global economic conditions. The Semiconductor Systems Segment
experienced a particularly pronounced decline in bookings, as the
semiconductor industry has been undergoing one of the most severe
downturns on record. Bookings for the Semiconductor Systems Segment
in the third quarter of 2008, and the fourth quarter of 2008
declined 62% and 88%, respectively, compared with the same periods
in 2007. Bookings by the Company's Semiconductor Systems Segment
for the first quarter of 2009 declined 90% compared to the first
quarter of 2008. During the last three quarters, the Company has
nevertheless maintained its strong competitive market position in
its key markets. Further deterioration in the Company's bookings
would have a materially adverse impact on the Company's future
results of operations and cash flows. The Company has undertaken a
number of major cost reduction initiatives to offset the impact of
lower bookings and to reduce its operating expenses. These
initiatives have included: * Operating Expenses: Spending
reductions were achieved through the elimination of management
layers and executive positions that were no longer necessary after
the completion of the Excel acquisition, and integration of
selected GSI and Excel functions and operations. Additional
reductions were achieved by downsizing units that experienced a
decline in their sales levels. A significant portion of the savings
was the result of job eliminations. The annualized savings realized
from workforce reductions in the second half of 2008 and the first
quarter of 2009 are approximately $26 million. Excel Integration: A
significant number of cost reduction initiatives were facilitated
and enabled by the integration of GSI and Excel Technology. The
Excel corporate office was dismantled immediately following the
acquisition, and Excel's former CEO and CFO were retained in a
consulting capacity to assist with the transition and the
integration of the two companies. The integration of GSI's and
Excel's scanning operations in Eastern Massachusetts has been
completed. In addition, the integration of selected regional
offices and transfer of GSI's laser operations in the United
Kingdom to Excel sites are well underway. Compensation: The Company
announced today that it has implemented a series of changes to its
compensation program designed to both reduce operating expenses and
more closely align the interests of its employees, customers and
shareholders. The Company instituted compensation reductions at all
levels of the organization for the coming year, including a 20% pay
reduction for the CEO and other executives, reduced work weeks,
work furloughs and temporary pay reductions. Coupled with cost
management changes to its US benefits plans, these measures are
expected to result in annual savings of approximately $5.0 million.
Bonus payouts earned for 2008, which will be smaller than in prior
years reflecting the Company's performance against financial
metrics, have been postponed until successful completion of the
Company's filing of its financial statements. Any bonus earned by
the CEO in 2008 has been deferred until 2010 subject to completion
of the restated filings for 2008 and earlier. The Company has also
suspended its annual merit increase program for 2009. The equity
program that had been in place, consisting of time-based and
performance-based restricted shares, has also been suspended until
successful completion of the Company's restated filings. In order
to better align the interests of the executives with those of the
shareholders, the Compensation Committee plans to adopt a stock
option program in lieu of the prior restricted stock program to be
implemented upon successful completion of the Company's restated
filings. Finally, the Board of Directors voted to reduce its own
compensation by 20%, including the annual retainer, meeting fees
and the annual share grant. Further, the Board will take all
compensation in the form of restricted shares in lieu of cash. The
Directors will be required to hold these shares for one year from
the date of grant. The measures instituted are expected to help the
Company preserve cash, and are considered temporary measures during
this period. * Cash: As of December 31, 2008, the Company had
approximately $68 million of cash and cash equivalents, excluding
approximately $26 million of auction rate securities at fair value.
During the first quarter of 2009, the Company paid a total of
approximately $17 million for costs associated with the Audit
Committee review, expenses incurred in connection with the
acquisition of Excel Technology and non-recurring expenses
including severance and restructuring costs. The Company also paid
$11.2 million of interest on the 11% Senior Notes referred to below
during the first quarter of 2009. At the end of the first quarter
of 2009, the Company held approximately $53 million of cash and
cash equivalents, excluding approximately $26 million of auction
rate securities at fair value. After the end of the first quarter
of 2009, the Company sold a portion of its auction rate securities
for cash proceeds of approximately $13 million. Following the sale,
the Company continues to own auction rate securities with an
estimated fair value of approximately $13 million. As a result of
the decline in the Company's businesses during the second half of
2008, the Company initiated an evaluation of the carrying value of
its goodwill, intangible assets and fixed assets and determined
that those assets had been impaired. While the Company is in the
process of finalizing its impairment testing, it currently expects
to record an impairment charge in the range of $220 to $235 million
in the fourth quarter of 2008. Finally, the Company announced today
that it is engaged in on-going discussions with certain beneficial
owners of greater than 75% of the outstanding aggregate principal
amount of its 11% Senior Notes (the "Notes"). The discussions were
commenced early in the first quarter of 2009 as a result of the
Company's failure to timely file its Quarterly Report on Form 10-Q
for the quarterly period ended September 26, 2008. The Company has
undertaken these discussions in order to explore the possibility of
(i) restructuring these obligations in light of current and
projected economic and business conditions as well as (ii) reaching
a negotiated resolution to potential claims resulting from the
Company's failure to timely file its periodic reports. A primary
objective of any restructuring plan would be to substantially
reduce the Company's outstanding debt obligations and attendant
interest expense. The Company and the noteholders have retained GCA
Savvian Advisors and Houlihan Lokey, respectively, to provide
assistance and financial advice regarding these discussions. While
these discussions are continuing, the Company can provide no
assurance that an agreement will be reached regarding these
matters. Safe Harbor and Forward Looking Information Certain
statements in this release are "forward-looking statements" within
the meaning of the Private Securities Litigation Reform Act of 1995
and are based on current expectations and assumptions that are
subject to risks and uncertainties. All statements contained in
this news release that do not relate to matters of historical fact
should be considered forward-looking statements, and are generally
identified by words such as "expect," "intend," "anticipate,"
"estimate," "plan," and other similar expressions. These
forward-looking statements include, but are not limited to,
statements related to: completion of the restatement of the
Company's financial results for fiscal years 2006, 2007 and 2008;
completion and filing of the Company's delayed periodic reports;
the delisting proceedings with Nasdaq and the Company's efforts to
obtain a stay thereof; the commencement of a formal investigation
by the SEC; certain financial results for the third and fourth
quarters of fiscal year 2008, for the full fiscal year 2008 and the
first quarter of fiscal year 2009; the Company's discussions with
its noteholders related to a possible restructuring of its
outstanding debt obligations; and other statements that are not
historical facts. These forward looking statements contain
estimates and involve a number of risks, uncertainties, assumptions
and other factors that could affect future results and cause actual
results and events to differ materially from historical and
expected results and those expressed or implied in the forward
looking statements, including, but not limited to, the following:
the highly unpredictable nature of the semiconductor and
electronics materials processing industry; deteriorating market
conditions; the effect of the current financial and economic crises
on credit markets, financial institutions, customers, suppliers and
consumers; the Company's ability to manage its significant
indebtedness in light of current economic and business conditions;
the potential results of any restructuring of outstanding
indebtedness including the issuance of a substantial amount of
equity securities in exchange for a portion of such indebtedness
and the dilutive impact of such issuance, the renegotiation of the
terms of indebtedness that remains outstanding or the incurrence of
additional material obligations as part of any such restructuring;
the Company's ability to reduce operating expenses and achieve
anticipated cost reductions and savings; the Company's ability to
grow and increase profitability; future liquidity and valuation of
auction rate securities; changes in accounting standards; failures
of the Company to properly identify the timing of when revenue
should be recognized; the Company's ability to quickly increase
manufacturing capacity and promptly respond to fluctuating product
demands; the Company's need to invest in research and development;
the Company's ability to develop and deliver new competitive
technology and enhancements and customer acceptance thereof;
failure to identify and manage weaknesses in internal controls; the
effects of competition; risks related to consolidation of
operations and the integration of operations and employees of
acquired businesses, including Excel; the Company's inability to
recognize synergies of acquired businesses, including Excel; the
completion and outcome of the Company's financial restatements and
review of financial results; the Company's ability to complete and
file its delayed periodic reports with the SEC on a timely basis;
the Company's ability to meet the requirements for continued
listing of the Company's shares on Nasdaq; and the risks of
existing and future litigation and governmental or other regulatory
inquiry or proceedings arising out of or related to the Company's
revenue recognition practices. Other important risk factors that
could affect the outcome of the events set forth in these
statements and that could affect the Company's operating results
and financial condition are discussed in the Company's Annual
Report on Form 10-K for the year ended December 31, 2007 and in the
Company's subsequent filings with the SEC made prior to or after
the date hereof. Such statements are based on the Company's
management's beliefs and assumptions and on information currently
available to the Company's management. The Company disclaims any
obligation to update any forward-looking statements as a result of
developments occurring after the date of this document. The
unaudited financial information presented in this press release is
subject to change based on, among other factors, the completion of
the work attendant to the restatement of the Company's financial
statements and the completion of its delayed periodic reports
herein discussed. The information included in this press release is
not intended as and should not be viewed as a substitute for full
financial statements. For more information contact: Sergio
Edelstein, GSI Group Inc., 1-781-266-5700. DATASOURCE: GSI Group
Inc. CONTACT: Sergio Edelstein, GSI Group Inc., +1-781-266-5700 Web
Site: http://www.gsig.com/ Company News On-Call:
http://www.prnewswire.com/comp/107189.html
Copyright