Variflex, Inc. reported net sales of $21.3 million for the fiscal third quarter ended April 30, 2003 compared to $13.7 million for the third quarter of 2002, an increase of $7.6 million or 56% and also reported net income for the quarter of $1,338,000 or $0.29 per diluted share, compared to net income of $546,000, or $0.12 per diluted share for the third quarter of 2002.
Net sales for the nine month period ended April 30, 2003 were $43.8 million compared to $30.2 million for the comparable period in the prior year, an increase of $13.6 million or 45% and reported net income of $680,000 or $0.15 per diluted share, compared to a net loss of $1,842,000 or ($0.40) per diluted share for the comparable period.
Jay Losi, Variflex’s CEO, stated, “Good business execution — from new product development to sales and delivery — enabled the Company to achieve significant increases in sales and profits in the quarter and year-to-date. Continued growth in both our action sport and outdoor product categories drove the sales increases. Our balance sheet remains strong which provides us with significant flexibility to develop and market our products, and to pursue other opportunities.”
VARIFLEX, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share data) Nine Months Ended Three Months Ended April 30 April 30 ----------------------- ------------------- (unaudited) (unaudited) 2003 2002 2003 2002 ----------------------- ------------------- Net sales $43,785 $30,168 $21,303 $13,663 Cost of goods sold 36,712 26,033 17,260 10,984 ----------------------- ------------------- Gross profit 7,073 4,135 4,043 2,679 ----------------------- ------------------- Operating expenses: Selling and marketing 1,866 1,761 808 764 General and administrative 4,109 4,463 1,409 1,419 ----------------------- ------------------- Total operating expenses 5,975 6,224 2,217 2,183 ----------------------- ------------------- Income/(loss) from operations 1,098 (2,089) 1,826 496 ----------------------- ------------------- Other income (expense): Interest expense (62) (69) (22) (23) Interest income and other 149 316 39 73 ----------------------- ------------------- Total other income (expense) 87 247 17 50 ----------------------- ------------------- Income/(loss) before income taxes 1,185 (1,842) 1,843 546 Provision for income taxes 505 0 505 0 ----------------------- ------------------- Net income/(loss) $680 ($1,842) $1,338 $546