Bogen Reports 2012 Third Quarter and Year-to-Date Financial Results

Bogen Communications International, Inc., (Pink Sheets: BOGN) today announced results for the third quarter and year-to-date ended September 30, 2012.

Unaudited Results: Third Quarter Ended September 30,

Dollars in 000’s

2012 Consolidating

2011 Consolidating

Total

Domestic

Foreign

Total

Domestic

Foreign

Net Sales$14,625$11,794$2,831$11,856$10,108$1,748
Gross Profit6,6024,6791,9235,4064,0851,321
Gross Profit %45.1%39.7%67.9%45.6%40.4%75.6%
Income (Loss) Before Taxes1,8401,6491918511,258(407)
Net Income (Loss)$1,140$1,009$131$469$759$(290)

Unaudited Results: Fiscal Year-to-date Ended September 30,

Dollars in 000’s

2012 Consolidating

2011 Consolidating

Total

Domestic

Foreign

Total

Domestic

Foreign

Net Sales$38,419$29,797$8,622$34,450$28,076$6,374
Gross Profit16,91611,3845,53315,55811,1674,391
Gross Profit %44.0%38.2%64.2%45.2%39.8%68.9%
Income (Loss) Before Taxes2,8022,5182841,8702,699(829)
Net Income (Loss)$1,788$1,599$189$1,081$1,676$(595)
Selected Balance Sheet Data:

September 30, 2012

December 31, 2011

(Unaudited)
Cash and Cash Equivalents$3,261$2,057
Net Trade Receivables4,9495,288
Inventories5,2574,909
Total Current Assets15,63414,316
Total Assets35,97534,950
Revolving, Short-term, and Current Maturities of Long-term Debt1,5691,663
Current Liabilities11,49611,246
Long Term Debt, Net of Current Maturities4,0184,965
Total Liabilities16,04316,779
Total Stockholders’ Equity$19,932$18,171

Please visit Bogen’s website at www.bogen.com for the complete Consolidated Financial Statements as well as additional information about the Company and its products and services.

About Bogen

Bogen Communications International, Inc., based in Ramsey, New Jersey, and Germering, Germany, develops, manufactures, markets, and sells telecommunications peripherals, sound processing and audio amplification equipment, and voice messaging and related products and services to commercial, industrial, professional, educational, and institutional customers worldwide.

Contacts:

Bogen Communications International, Inc.
50 Spring Street, Ramsey, New Jersey 07446
Maureen A. Flotard, 201-934-8500
Chief Financial Officer and Vice President-Finance
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