Elbit Vision Systems announced its consolidated financial results for the quarter ending June 30
OREANDA-NEWS. Elbit Vision Systems Ltd. (OTCBB:EVSNF), a pioneer in the science of camera-based automatic vision inspection for textile fabrics and technical webs, announced today its consolidated financial results for the quarter ending June 30, 2016.
Sam Cohen, CEO of EVS commented, “We are certainly pleased with our second quarter results, which show continued revenue growth. Demand for our legacy products remains very strong, while iBar sales continue trending upward. iBar has established itself within the industry to be a breakthrough product offering incredible performance and immediate payback. Our market has thoroughly tested this new technology, accepted its performance and value and is now budgeting capital for more substantial orders.”
Second Quarter 2016 Results
Revenues for the quarter were $2.6 million. This represents an increase of 33% compared to $1.9 million in the second quarter of 2015 and 9.7% sequential growth compared to $2.3 million in the prior quarter.
Gross profit for the quarter was $1.4 million (54.3% of revenues). This is compared to $1.1 million (58.5% of revenues) for the second quarter of 2015 and $1.3 million (57.8% of revenues) in the previous quarter. The variance in the gross margin between quarters is due to the product and geographic mix of sales made in a specific quarter.
Operating income for the quarter was $630 thousand (24.7% of revenue). This is compared to $502 thousand (26.1% of revenues) in the second quarter of 2015, and $496 thousand (21.3% of revenues) in the previous quarter.
Net income was $587 thousand (23.0% of revenue). This represents an increase of 19% compared to $493 thousand (25.7% of revenues) in the second quarter of 2015, and an increase of 27.6% compared to $460 thousand (19.8% of revenues) in the previous quarter.
Safe Harbor Statement
This press release contains forward-looking statements. Such statements are subject to certain risks and uncertainties, such as market acceptance of new products and our ability to execute production on orders, which could cause actual results to differ materially from those in the statements included in this press release. Although EVS believes that the expectations reflected in such forward-looking statements are based on reasonable assumptions, it can give no assurance that its expectations will be achieved. EVS disclaims any intention or obligation to update or revise any forward-looking statements, which speak only as of the date hereof, whether as a result of new information, future events or otherwise. EVS undertakes no obligation to update forward-looking statements to reflect subsequently occurring events or circumstances.
FINANCIAL TABLES FOLLOW
ELBIT VISION SYSTEMS LTD. | |||||||
CONDENSED CONSOLIDATED BALANCE SHEET | |||||||
AT JUNE 30, 2016 | |||||||
IN U.S. DOLLARS | |||||||
Jun-30 | Dec-31 | ||||||
2016 | 2015 | 2015 | |||||
U.S. dollars in thousands (except per share data) |
|||||||
Assets | |||||||
CURRENT ASSETS: | |||||||
Cash and cash equivalents | 3,950 | 1,413 | 3,305 | ||||
Restricted deposits (short term) | 112 | 32 | 69 | ||||
Trade accounts receivable | 1,515 | 1,352 | 1,383 | ||||
Other receivables | 56 | 178 | 78 | ||||
Inventories | 1,378 | 1,106 | 1,419 | ||||
Total current assets | 7,011 | 4,081 | 6,254 | ||||
LONG-TERM RECEIVABLES: | |||||||
Severance pay fund | 140 | 200 | 193 | ||||
Other long-term receivables | 68 | 89 | 67 | ||||
Total long-term receivables | 208 | 289 | 260 | ||||
PROPERTY, PLANT AND EQUIPMENT – net of accumulated depreciation and amortization | 36 | 26 | 36 | ||||
OTHER ASSETS | |||||||
Goodwill | 242 | 242 | 242 | ||||
Total assets | 7,497 | 4,638 | 6,792 |
Jun-30 | Dec-31 | ||||
2016 | 2015 | 2015 | |||
U.S. dollars in thousands (except per share data) |
|||||
Liabilities and shareholders’ equity | |||||
CURRENT LIABILITIES: | |||||
Credit from banks | 146 | 183 | 149 | ||
Current Maturities of Loan from Other | - | 86 | - | ||
Trade account payable | 669 | 721 | 1,171 | ||
Deferred revenues | 470 | 762 | 324 | ||
Other payables | 669 | 519 | 441 | ||
Total current liabilities | 1,954 | 2,271 | 2,085 | ||
LONG-TERM LIABILITIES: | |||||
Long Terms Loans (Net of current maturities) | 318 | 398 | 373 | ||
Other Long Terms liabilities | 293 | 482 | 429 | ||
Accrued severance pay | 154 | 213 | 206 | ||
Total long-term liabilities | 765 | 1,093 | 1,008 | ||
Total liabilities | 2,719 | 3,364 | 3,093 | ||
SHAREHOLDERS’ EQUITY | 4,778 | 1,274 | 3,699 | ||
Total liabilities and shareholders’ Equity | 7,497 | 4,638 | 6,792 |
ELBIT VISION SYSTEMS LTD. | |||||||||||||||||||
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | |||||||||||||||||||
FOR THE SIX AND THREE-MONTHS PERIOD ENDED JUNE 30, 2016 | |||||||||||||||||||
IN U.S. DOLLARS | |||||||||||||||||||
6 months ended | 3 months ended | year ended | |||||||||||||||||
Jun-30 | Jun-30 | December 31, | |||||||||||||||||
2016 | 2015 | 2016 | 2015 | 2015 | |||||||||||||||
U.S. dollars in thousands (except per share data) |
|||||||||||||||||||
Revenues | 4,884 | 3,870 | 2,555 | 1,921 | 9,128 | ||||||||||||||
Cost of Revenues | 2,150 | 1,626 | 1,168 | 798 | 3,882 | ||||||||||||||
Gross Profit | 2,734 | 2,244 | 1,387 | 1,123 | 5,246 | ||||||||||||||
Research and development | 523 | 289 | 250 | 158 | 765 | ||||||||||||||
Marketing and selling | 667 | 611 | 293 | 267 | 1,411 | ||||||||||||||
General and administrative | 418 | 385 | 214 | 196 | 808 | ||||||||||||||
Operating Income | 1,126 | 959 | 630 | 502 | 2,262 | ||||||||||||||
Financial Expenses - net | (79 | ) | (103 | ) | (43 | ) | (9 | ) | (144 | ) | |||||||||
Profit before taxes on income | 1,047 | 856 | 587 | 493 | 2,118 | ||||||||||||||
Taxes on Income | - | - | - | - | - | ||||||||||||||
Net profit for the period | 1,047 | 856 | 587 | 493 | 2,118 | ||||||||||||||
Profit per share basic | 0.011 | 0.010 | 0.006 | 0.006 | 0.025 | ||||||||||||||
Profit per share diluted | 0.011 | 0.010 | 0.006 | 0.006 | 0.025 | ||||||||||||||
Weighted average number of shares used in Computation of profit per share: | |||||||||||||||||||
Basic (in thousands) | 93,353 | 85,375 | 93,377 | 85,375 | 85,461 | ||||||||||||||
Diluted (in thousands) | 93,555 | 85,481 | 93,578 | 85,420 | 85,681 |
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