Magal Security Systems Announces That it Expects to Incur Non-Cash Write-Offs and Establish Reserves for Termination Expenses
2009年3月14日 - 1:00AM
PRニュース・ワイアー (英語)
YAHUD, Israel, March 13 /PRNewswire-FirstCall/ -- Magal Security
Systems Ltd. (NASDAQ GMS:MAGS, TASE: MAGS) today announced that it
expects to incur up to approximately $21.5 million in non-cash
charges and reserves in its fourth quarter 2008 results, which will
primarily reduce the value of certain non-tangible assets on its
balance sheet. Among the expected charges is an approximate $4
million reduction in a deferred tax asset. Taking into account
developments in global markets over the past few months and the
shrinkage of budgets manifested by reduced product demand,
management believes that a write-down will be necessary. As the
market situation improves, the company may be able to use this
deferred tax asset based on expected profit levels. The Company
believes that it will be required to record a goodwill impairment
charge with respect to a goodwill asset of $12.5 million
established in connection with the acquisition of a company in
Europe. The recorded backlog for the European company is lower than
expected and it is not clear if its operations will be able to
recover to a level where its value will justify the goodwill
figure. These factors triggered the need for an impairment analysis
of the goodwill, which is expected to be completed in the next few
months. In addition to the above non-tangible asset charges is an
approximate $2.5 million reserve to be recorded on the Company's
balance sheet for future termination costs associated with the
departure of the Company's former CEO as well as other executives.
Management believes that an approximate $1.5 million provision for
slow moving inventory will be required, resulting from the
consolidation of inventory from different subsidiaries as well as
identifying slow moving products that may not be sellable due to
the global economic contraction, including in the markets in which
the Company operates. Management also believes that as a result of
the effects of the global economic slowdown on some of its
customers and business partners, it will need to increase its
reserves for doubtful accounts by approximately $1 million. The
Company expects to publish its fourth quarter 2008 financial
results as well as its 2008 audited annual results, together with
the filing of its annual report on Form 20-F with the Securities
and Exchange Commission, in June 2009. The publication and filing
will be followed by a conference call with investors. The timing of
the conference call will be announced separately. About Magal
Security Systems Ltd.: Magal Security Systems Ltd. (Magal) is
engaged in the development, manufacturing and marketing of
computerized security systems, which automatically detect, locate
and identify the nature of unauthorized intrusions. The Company's
products are currently used in more than 70 countries worldwide to
protect national borders, airports, correctional facilities,
nuclear power stations and other sensitive facilities from
terrorism, theft and other threats. Magal's shares trade in the
U.S. on the NASDAQ Global Market and in Israel on the Tel-Aviv
Stock Exchange (TASE) under the symbol MAGS. This press release
contains forward-looking statements, which are subject to risks and
uncertainties. Such statements are based on assumptions and
expectations which may not be realized and are inherently subject
to risks and uncertainties, many of which cannot be predicted with
accuracy and some of which might not even be anticipated. Future
events and actual results, financial and otherwise, may differ from
the results discussed in the forward-looking statements. A number
of these risks and other factors that might cause differences, some
of which could be material, along with additional discussion of
forward-looking statements, are set forth in the Company's Annual
Report on Form 20-F filed with the Securities and Exchange
Commission. Contacts: Magal Security Systems Ltd Lian Goldstein
Tel: +972-3-539-1444 Fax: +972-3-536-6245 E-mail: GK Investor
Relations Ehud Helft/Kenny Green Tel: (US) +1-646-201-9246 Int'l
dial: +972-3-607-4717 E-mail: DATASOURCE: Magal Security Systems
Ltd CONTACT: Contacts: Magal Security Systems Ltd, Lian Goldstein,
Tel: +972-3-539-1444, Fax: +972-3-536-6245, E-mail:; GK Investor
Relations, Ehud Helft/Kenny Green, Tel: (US) +1-646-201-9246, Int'l
dial: +972-3-607-4717, E-mail:
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