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Memry Corporation FY 2007 Revenues $51.7M; Net Income $317,000 or $0.01 Per Share
Date:9/17/2007

inguishment

of Debt (d) 171,000 -- 215,000 --

Adjusted EBITDA $1,379,000 $2,473,000 $6,531,000 $9,958,000

Adjusted EBITDA as

a % of Revenues 10.5% 18.6% 12.6% 18.9%

a. Amortization excludes the amortization of deferred financing costs,

which is included in interest expense, net.

b. Stock-based compensation represents non-cash items. Effective July 1,

2005, the company adopted SFAS No. 123( R ), 'Share-Based Payment.'

c. Incremental litigation and professional fees are 1) excess litigation

fees and 2) professional fees for litigation defense and the

implementation of Sarbanes-Oxley Section 404 compliance.

d. The loss on the extinguishment of debt represents the write-off of

unamortized deferred financing costs and a cash prepayment penalty on

the prepayment of a portion of the company's subordinated debt.

Memry Corporation and Subsidiaries

Condensed Consolidated Balance Sheets

June 30, 2007 and 2006

(Unaudited)

June 30,

2007 2006

ASSETS

Current assets

Cash and cash equivalents $2,401,000 $6,965,000

Accounts receivable, net 6,312,000 8,156,000

Inventories 6,230,000 5,418,000

Deferred tax assets 1,537,000 1,663,000

Prepaid expenses and other current assets 381,000 41,000

Total current assets 16,861,000 22,243,000

Property, plant and equipment, net 8,817,000 8,996,000

Other assets


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SOURCE Memry Corporation
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