THE FEMALE HEALTH 

    COMPANY  REPORTS:   

                                                                 

THE FEMALE HEALTH COMPANY REPORTS 43 PERCENT INCREASE

IN FIRST QUARTER REVENUES

Principal U.S. Patent Extended Two Years

 

 

CHICAGO (Feb. 15, 2001) – The Female Health Company (OTC BB: FHCO) today reported a 43 percent increase in net revenues for the first quarter ending December 31, 2000.  Revenues were $1,213,625, up from $847,295 in the same period in 1999. Unit sales for the quarter grew 40 percent to 1.4 million from 1.0 million in the same period last year. The higher sales volume was primarily attributable to a substantial increase in shipments to domestic public sector customers.

 “Our improving results underscore The Female Health Company’s continued progress in executing its long-term strategies for growth and are in line with our expectations,” said Mary Ann Leeper, Ph.D., president of The Female Health Company.  “This improvement is particularly gratifying in that it was driven by strong sales to the public sector in the United States.”

The results were consistent with expectations for the quarter. The company expects significant quarter-to-quarter variation due to the timing of the receipt of large orders and other shipping and production scheduling factors.

 The net loss for the first quarter was reduced 51 percent to $652,616, or $0.05 per diluted share, compared with a net loss of $1,340,268, or $0.11 per diluted share for the same period in 1999. The reduction was a result of a decrease in the operating loss and lower non-operating expenses.

The Company’s operating loss for the three months ended Dec. 31, 2000 declined 41 percent to $502,580 from $856,115 in the prior-year period.. The reduction in net operating loss was due to gross margin improvements coupled with a reduction in operating expenses.

Gross margins significantly improved in the quarter, driven by a 43 percent growth in net revenues, which outpaced the 23 percent growth in cost of goods sold.  Total operating expenses for the quarter decreased 25 percent to $586,331 from $786,115 in the same period last year. The reduction was a result of a decrease in selling, general and administrative expenses during the period.

Additionally, the Company experienced a 33 percent, or $300,000, reduction of non-operating expenses for the current fiscal year compared to $450,712 for the prior year. The decrease was due to a smaller amount of non-cash expenses incurred from the amortization of debt issuance costs and discounts on convertible debentures and notes payable than in the first quarter of the prior year. The reduction was largely due to the Company having not issued new convertible debentures since June 1999.

The Company also reported that the principal U.S. patent on The Female Condom has been extended to April 14, 2007, instead of April 14, 2005, due to patent regulation changes, providing an additional two years of patent protection. 

“The extension of our patent further strengthens our leading position in the segment and allows us to greater leverage this ground-breaking public health innovation,” said Leeper.

 The Female Health Company, based in Chicago, owns certain worldwide rights to The Female Condom including patents that have been issued in the United States, United Kingdom, Japan France, Italy, Germany, The People’s Republic of China, Canada, New Zealand, South Korea and Australia. The Female Condom is the only available product controlled by a woman that protects against sexually transmitted diseases including HIV/AIDS, and unintended pregnancy.

 

“Safe Harbor” Statement under the Private Securities Litigation Reform Action of 1995: The statements in this release which are not historical fact are forward-looking statements based upon the Company’s current plans and strategies, and reflect the Company’s current assessment of the risks and uncertainties related to its business, including such things as product demand and market acceptance; the economic and business environment and the impact of governmental regulations, both in the United States and abroad; the effects of competitive products and pricing pressures; currency risks; capacity; efficiency and supply constraints; and other risks detailed in the Company’s press releases, shareholder communication and Securities and Exchange Commission filings. Actual events affecting the Company and the impact of such events on the Company’s operations may vary from those currently anticipated.

For more information, dial toll-free via fax 1-800-PRO-INFO, and enter company code “FHCO.”  Also, visit the company’s web site, www.femalehealth.com.

 

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THE FEMALE HEALTH COMPANY

Unaudited Condensed Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Period Ended

 

 

 

December 31,

 

December 31,

 

 

 

2000

 

1999

 

 

Cash and equivalents

 $    485,616

 

 $      548,376

 

 

Accounts receivable, net

       955,319

 

         663,726

 

 

Inventories, net

       492,255

 

      1,266,574

 

 

Prepaid and other current assets

       177,538

 

         404,546

 

 

Total Current Assets

    2,110,728

 

      2,883,222

 

 

 

 

 

 

 

 

Other non-current assets

       697,341

 

         890,888

 

 

Net property, plant & equipment

    1,260,749

 

      1,867,376

 

 

TOTAL ASSETS

 $ 4,068,818

 

 $   5,641,486

 

 

 

 

 

 

 

 

Notes payable, net of unamortized discount

 $ 1,260,167

 

 $   1,248,003

 

 

Convertible debentures, net of unamortized discount

 $ 1,437,761

 

 $   1,082,105

 

 

Accounts payable

       729,802

 

         518,682

 

 

Accrued expenses

       349,470

 

         385,147

 

 

Preferred dividends payable

         45,285

 

            28,631

 

 

Total current liabilities

    3,822,485

 

      3,262,568

 

 

 

 

 

 

 

 

Deferred gain on lease of facilty

    1,323,305

 

      1,572,227

 

 

Other long-term liabilities

         13,088

 

            73,176

 

 

Total liabilities

    5,158,878

 

      4,907,971

 

 

 

 

 

 

 

 

Total Stockholders' equity

  (1,090,060)

 

         733,515

 

 

TOTAL LIABILITIES AND EQUITY

 $ 4,068,818

 

 $   5,641,486

 

 

 

 

 

 

 

 


 

THE FEMALE HEALTH COMPANY

Unaudited Condensed Consolidated Income Statement

 

 

For the Three Months Ended

 

December 31,

 

2000

 

1999

NET REVENUES

 $ 1,213,625

 

 $    847,295

 

 

 

 

GROSS PROFIT (LOSS)

         83,751

 

        (69,598)

 

 

 

 

Advertising and promotion

         86,081

 

         38,810

SG&A

       500,250

 

    &nbs