THE FEMALE HEALTH 

    COMPANY REPORTS:

 

 

THE FEMALE HEALTH COMPANY REPORTS

FIRST QUARTER FY 2002 RESULTS

COMPANY POSTS 38% INCREASE IN REVENUES

                         

CHICAGO (February 15, 2002) – The Female Health Company (OTC BB FHCO) today reported revenues of $1,670,171 and net loss attributable to common stockholders of $389,561 ($0.02 per diluted share) for the three months ending December 31, 2001 compared to revenues of $1,213,625 and a net loss attributable to common stockholders of $652,620 ($0.05 per diluted share) for the three months ended December 31, 2000. 

The Company posted an operating loss for the three-month ended December 31, 2001 of $200,498 compared to a $502,580 operating loss for the same period last year an improvement of 60% as a result of improved gross profit and a reduction of operating expenses compared to the same period last year. 

Net revenues increased $456,546 for the current quarter or 38%, compared with the same period last fiscal year. The higher sales volume for the first quarter was attributable to an increase in shipments to global public sector customers. The results were consistent with the expectations for the quarter. The Company expects significant quarter to quarter variation due to the timing of receipt of large orders, subsequent production scheduling, and shipping of products and demonstrates the Female Health Company’s continued progress in executing its long-term strategies for growth.       

Gross profit increased $214,914, or $257%, to $298,765 from $83,751 for the same period in the prior year. The improvement in gross profit resulted from the increase in net revenues coupled with a less than proportionate increase in cost of products sold.  

Total operating expenses for the three-month ended December 31, 2001 declined 15 percent to $499,263 from $586,331 for the same period last year. The reduction was a result of a reduction of promotion and consulting expenses offset in part by higher legal fees incurred during these periods.   Total operating expenses as a percent of sales were 30% in the first quarter compared to 48% in the same prior year quarter. 

The Company experienced a $39,023 increase in non-operating expenses to $155,792 for the current quarter compared to $116,769 for the same period during the prior fiscal year. The increase is due to a higher amount of non-cash expenses incurred from the amortization of discounts on convertible debentures and notes payable than the first quarter of the prior year.   

The Company's strategy is to act as a manufacturer and to develop a global distribution network for the product by completing partnership arrangements with companies with the necessary marketing and financial resources and local market expertise 

As part of this strategy the Company entered into two recent agreements. 

On November 29, 2001, the Company signed a non-binding memorandum of understanding with Hindustan Latex Limited  ("HLL"), an Indian government organization and India's largest male condom manufacturer. HLL distributes to public sector customers including government and non-government organizations and to consumers through 160,000 retail outlets. Jointly with HLL a marketing strategy will be developed for the country of India. Over time, the Company anticipates that HLL and the Company will explore manufacturing options within India. 

On December 18, 2001, the Company announced the appointment of Total Access Group ("TAG") as the exclusive distributor for public sector sales within a fifteen-state region in the western United States. TAG is a privately held national distributor to the United States public sector and serves over 2,500 customers, which include state and local health departments, community based organizations, HIV/STD prevention organizations, Planned Parenthood clinics and family planning organizations.  TAG is a full service distributor and will provide marketing, education and customer service support.  

The Female Health Company, based in Chicago, owns certain worldwide rights to The Female Condom including patents which have been issued in the United States, United Kingdom, Japan, France, Italy, Germany, The People’s Republic of China, Canada, Brazil, 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 government 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 about the Female Health Company, dial toll-free via fax, 1-800-PRO-INFO and enter company code “FHCO.” Also, visit the Company’s Web site at www.femalehealth.com and www.femalecondom.org.  If you would like to be added an e-mail alert list, please send an e-mail to FHCInvestor@aol.com

Contacts:        Investors                        Business / Product               Global Program         

                        William R. Gargiulo, Jr.     Mary Ann Leeper, Ph.D.           Mitchell Warren

                        231.526.1244                      312.595.9123                           845.353.8298

 

 

Unaudited Condensed Consolidated Balance Sheet

For the Period Ended

 

December 31,

 

December 31,

 

2001

 

2000

Cash and equivalents

 $                 689,427

 

 $                      485,616

Accounts receivable, net

                   1,223,497

 

                          955,319

Inventories, net

                      535,740

 

                          492,255

Prepaid and other current assets

                      260,896

 

                          177,538

Total Current Assets

                   2,709,560

 

                       2,110,728

 

 

 

 

 

 

 

 

Other non-current assets

                      700,095

 

                          697,341

Net property, plant & equipment

                      908,295

 

                       1,260,749

TOTAL ASSETS

 $                 4,317,950

 

 $                    4,068,818

 

 

 

 

 

 

 

 

Notes payable, net of unamortized discount

 $                   973,941

 

 $                    1,260,167

Convertible debentures, net of unamortized discount

                               -  

 

                       1,437,761

Accounts payable

                      418,408

 

                          729,802

Accrued expenses

                      276,946

 

                          349,470

Preferred dividends payable

                        35,271

 

                            45,285

Total Current Liabilities

                   1,704,566

 

                       3,822,485

 

 

 

 

 

 

 

 

Notes payable, net of unamortized discount

                      814,020

 

                                  -  

Convertible debentures, net of unamortized discount

                      450,000

 

                                  -  

Deferred gain on lease of facilty

                   1,238,217

 

                       1,323,305

Other long-term liabilities

                               -  

 

                            13,088

TOTAL LIABILITIES

                   4,206,803

 

                       5,158,878

 

 

 

 

 

 

 

 

Total Stockholders' equity

                      111,147

 

                      (1,090,060)

TOTAL LIABILITIES AND EQUITY

 $                 4,317,950

 

 $                    4,068,818

 

 Unaudited Condensed Consolidated Income Statement

For the Three Months Ended

 

December 31,

 

2001

 

2000

NET REVENUES

 $     1,670,171

 

 $     1,213,625

 

 

 

 

GROSS PROFIT (LOSS)

           298,765

 

            83,751

 

 

 

 

Advertising and promotion

            10,941

 

            86,081

SG&A

           488,322

 

           500,250

Total Operating Expenses

           499,263

 

           586,331

OPERATING LOSS

          (200,498)

 

          (502,580)

 

 

 

 

Interest, net and other expense

           155,792

 

           116,769

Pretax loss

          (356,290)

 

          (619,349)

 

 

 

 

Income taxes

                   -  

 

                   -  

NET LOSS

          (356,290)

 

          (619,349)

 

 

 

 

Preferred dividends, Series 1

            33,271

 

            33,271

 

 

 

 

NET LOSS ATTRIBUTABLE TO

 

 

 

COMMON STOCKHOLDERS

          (389,561)

 

          (652,620)

 

 

 

 

 

 

 

 

NET LOSS PER COMMON SHARE

 $            (0.02)

 

 $            (0.05)

 

 

 

 

 

 

 

 

Weighted average common shares

      15,866,837

 

      14,075,236