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The Female Health Company Reports 37% Revenue Growth and Record Profits for First Quarter of FY2008
Date:2/13/2008

tricted cash 236,138 236,782

Accounts receivable, net 6,007,114 3,694,012

Inventory 1,785,430 1,361,487

Prepaid and other current assets 328,516 376,465

Deferred income taxes 825,000 -

Total current assets 10,786,504 6,866,385

Other non-current assets 246,853 191,482

Net property, plant & equipment 1,477,667 978,174

Total assets $12,511,024 $8,036,041

Accounts payable $1,129,725 $889,779

Accrued expenses 1,877,679 983,812

Preferred dividends payable 48,643 6,834

Total current liabilities 3,056,047 1,880,425

Deferred gain on sale of facilities 1,017,317 1,115,687

Deferred grant income 247,567 -

Total liabilities 4,320,931 2,996,112

Total stockholders' equity 8,190,093 5,039,929

Total liabilities and stockholders' equity $12,511,024 $8,036,041

The Female Health Company

Unaudited Condensed Consolidated Income Statements

Three Months Ended

December 31,

2007 2006

Net revenues $5,734,751 $4,198,879

Gross profit 2,366,116 1,278,398

Advertising and promotion 41,518
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SOURCE The Female Health Company
Copyright©2008 PR Newswire.
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