Halifax Announces First Quarter Financial Results
August 05 2009 - 8:30AM
PR Newswire (US)
'Net Income of $183,000 and Earnings Per Share of $.06' ALEXANDRIA,
Va., Aug. 5 /PRNewswire-FirstCall/ -- Halifax Corporation of
Virginia (NYSE Amex: HX) today announced its financial results for
the quarter June 30, 2009. Revenues for of three months ended June
30, 2009 were $7.6 million compared to $9.0 million for the prior
year. The decrease in revenues in 2009 was attributable to the
termination of certain large nation-wide enterprise maintenance
contracts. The Company reported operating income of $134,000,
compared to operating income of $317,000 for the same period last
year. The reduction in operating income was primarily due to lower
revenues due to lengthening sales cycles, somewhat offset by lower
operating costs. The Company reported net income of $183,000, or
$.06 per basic and diluted share. Charles McNew, President and
Chief Executive Officer, stated, "We are pleased to report another
profitable quarter. While certain legacy revenue sources for a few
maintenance customers are declining, our enterprise logistics
solutions revenue is continuing to grow on a profitable basis." "We
believe that this supply chain services program, which is affording
the company multiple higher margin business process outsourcing
opportunities, will position the company for improving long term
performance." The Company will host a conference call for investors
at 11 a.m. EDT on Wednesday, August 5, 2009, to review the
financial and operational results for the quarter. The conference
call phone number is 800-771-6692 for U.S. callers and 212-231-2903
for international callers. The conference call replay will be
available from 1 p.m. EDT on Wednesday, August 5, 2009, to 1 p.m.
EDT on Thursday, August 6, 2009. The replay number is 800-633-8284
for U.S. callers and 402-977-9140 for international callers. The
reservation number is 21433302. Founded in 1967, Halifax
Corporation of Virginia is an enterprise logistics and maintenance
solutions company providing a wide range of technology services to
commercial and government customers throughout the United States.
The Company's principal products are enterprise logistics solutions
and high availability hardware maintenance services. More
information on Halifax can be found at http://www.hxcorp.com/.
Certain statements made by the Company which are not historical
facts may be considered forward-looking statements, including,
without limitation, statements as to trends, management's beliefs,
views, expectations and opinions, which are based upon a number of
assumptions concerning future conditions that ultimately may prove
to be inaccurate. Such forward-looking statements are subject to
risks and uncertainties and may be affected by various factors
described in the Risk Factors section in the Company's Annual
Report on Form 10-K that may cause actual results to differ
materially from those in the forward-looking statements. For
further information that could affect the Company's financial
statements, please refer to the Company's reports filed with the
Securities and Exchange Commission. Halifax Corporation Summary
Financial Data (in 000's except per share amounts) For the three
months ended June 30, Statements of operations 2009 2008 Revenues
$7,662 $9,017 Cost of services 6,569 7,504 Gross profit 1,093 1,513
Selling, marketing, general & administrative 959 1,196
Operating Income 134 317 Other income 152 - Interest expense (83)
(83) Income before income taxes 203 234 Income tax expense 20 31
Net income $183 $203 Earnings per common share - basic and diluted
$0.06 $0.06 Weighted average number of common shares outstanding:
Basic 3,175 3,175 Diluted 3,178 3,175 June 30, March 31, Balance
Sheets 2009 2009 Current assets Cash $841 $766 Trade accounts
receivable, net 5,523 6,794 Inventory, net 2,661 2,588 Prepaid
expenses and other current assets 256 208 Total current assets
9,281 10,356 Property and equipment, net 643 727 Goodwill and
intangibles, net 3,221 3,292 Other assets 42 56 Total assets
$13,187 $14,431 Liabilities and Stockholders' Equity Current
liabilities Accounts payable and accrued expenses $3,758 $4,546
Income tax payable 30 67 Deferred maintenance revenue 3,143 2,072
Bank debt 963 2,545 Auxiliary line of credit - - Current portion of
long-term debt 268 331 Total current liabilities 8,162 9,561 Other
long-term debt 120 141 Subordinated debt - affiliate 1,000 1,000
Deferred income 25 40 Total liabilities 9,307 10,742 Stockholders'
equity 3,880 3,689 Total liabilities and stockholders' equity
$13,187 $14,431 DATASOURCE: Halifax Corporation of Virginia
CONTACT: Investor Relations, Tammy Erwin of Halifax Corporation of
Virginia, +1-703-658-2422, Web Site: http://www.hxcorp.com/
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