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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Prophotonix S | LSE:PPIR | London | Ordinary Share | COM SHS USD0.001 (REG S / DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 9.50 | 6.00 | 13.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
ProPhotonix Limited, headquartered in Salem, New Hampshire, is an independent designer and manufacturer of diode-based laser modules and LED systems for industry leading OEMs and medical equipment companies. In addition, the Company distributes premium diodes for Ushio (formerly Opnext), Osram, QSI, Panasonic, and Sony. The Company serves a wide range of markets including the machine vision, industrial inspection, security, and medical markets. ProPhotonix has offices and subsidiaries in the U.S., Ireland, U.K., and Europe. For more information about ProPhotonix and its innovative products, visit the Company's web site at www.prophotonix.com.
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ProPhotonix Limited
Consolidated Statements of Operations and Comprehensive (Loss)
($ in thousands except share and per share data)
(unaudited)
Years Ended
December 31,
2014 2013
------------------ -----------------
Net Revenue $ 16,431 $ 15,599
Cost of Revenue (10,006) (9,628)
------------------ -----------------
Gross Profit 6,425 5,971
------------------ -----------------
Research & Development Expenses (879) (941)
Selling, General & Administrative Expenses (5,350) (6,091)
Amortization of Intangible Assets (100) (120)
------------------ -----------------
Operating Income (Loss) 96 (1,181)
------------------ -----------------
Other Income / (Expense), net 93 117
Foreign Currency translation gains (losses) (1,031) 178
Warrant and Debt Acquisition expense (198) (103)
Interest Expense (300) (237)
------------------ -----------------
Loss Before Taxes (1,340) (1,226)
Tax Benefit - 73
------------------ -----------------
Net Loss $ ( 1,340) $ ( 1,153)
Other comprehensive income / (loss):
Foreign currency translation 958 (368)
------------------
Total comprehensive loss $ ( 382) $ ( 1,521)
================== =================
Loss Per Share:
Basic and diluted net loss per share ($0.02) ($0.01)
Basic and diluted weighted average shares outstanding 83,665,402 80,496,977
------------------------------------------------------ ------------------ -----------------
PROPHOTONIX LIMITED
CONSOLIDATED BALANCE SHEETS
(unaudited)
($ in thousands except share and per share data)
December 31 2014 2013
Assets
Current assets:
Cash and cash equivalents $ 331 $ 402
Accounts receivable, less allowances of $20 in 2014 and
$19 in 2013 2,606 2,559
Inventories 1,686 2,003
Prepaid expenses and other current assets 180 220
Total current assets 4,803 5,184
Net property, plant and equipment 184 303
Goodwill 429 486
Acquired intangible assets, net - 102
Other long-term assets 206 354
Total assets $ 5,622 $ 6,429
Liabilities and Stockholders' (Deficit)
Current liabilities:
Revolving credit facility $ 1,140 $ 1,127
Current portion of long-term debt 770 265
Capital lease obligations - 10
Accounts payable 1,463 1,542
Accrued expenses 965 1,296
Total current liabilities 4,338 4,240
Long-term debt, net of current portion 1,641 2,445
Other long-term liabilities 178 178
Total liabilities 6,157 6,863
Stockholders' deficit:
Common stock, par value $0.001; shares authorized
250,000,000 at December 31, 2014 and 150,000,000
at December 31, 2013; 83,665,402 shares issued and
outstanding at December 31, 2014 and at
December 31, 2013 84 84
Additional paid-in capital 111,583 111,302
Accumulated deficit (113,014 ) (111,674 )
Accumulated other comprehensive income / (loss) 812 (146)
Total stockholders' deficit (535) (434)
Total liabilities and stockholders' deficit $ 5,622 $ 6,429
PROPHOTONIX LIMITED
CONSOLIDATED STATEMENTS OF CASH FLOWS
In thousands
(unaudited)
Years Ended December 31 2014 2013
Cash flows from operating activities
Net loss $ (1,340) $ (1,153)
Adjustments to reconcile net loss to net cash used in
operating activities:
Stock-based compensation expense 280 169
Depreciation and amortization 258 332
Foreign exchange loss / (gain) 1,066 (408)
Amortization of debt discount and financing
costs 186 96
(Loss) / gain on disposal of assets 4 (7)
Provision for inventories 55 120
Provision for bad debts 5 (12)
Other change in assets and liabilities:
Accounts receivable (395) (222)
Inventories 38 (8)
Prepaid expenses and other current assets 23 20
Accounts payable 100 (518)
Accrued expenses (248) 171
Other assets and liabilities (2) (9)
Net cash provided by (used in) operating activities 30 (1,429)
Investing
Purchase of property, plant and equipment (64 ) (17 )
Net cash used in investing activities (64 ) (17 )
Financing
Borrowings of revolving credit facilities, net 144 438
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