ECI posts massive $256.4 million net loss for Q1 2001

Revenues for the first quarter of 2001 were $252.5 million compared to $263.0 million recorded in the first quarter of 2000. CEO Doron Inbar: We have taken a number of painful measures... that we believe lead us to profitability towards the end of the year."

ECI Telecom (Nasdaq:ECIL) today announced consolidated results of operations for the first quarter of 2001 ended March 31, 2001.

Revenues for the first quarter of 2001 were $252.5 million compared to $263.0 million recorded in the first quarter of 2000. Gross loss, (including inventory write-off) were ($26.4 million) compared to $119.8 million gross profit in the first quarter of 2000. On a pro forma basis (excluding one-time items), gross profits were $68.6 million compared to $119.8 for the same quarter last year. The operating loss for the first quarter of 2001 (including one time items: impairment of assets, restructuring expenses, inventory write-off, allowance for doubtful debts, capital losses) was ($242.6 million). On a pro-forma basis (excluding one time items), operating loss for the first quarter, 2001, was ($48.5 million) compared to operating income of $17.5 million for the same period last year.

The net loss for the first quarter of 2001 was ($256.4 million), or ($2.77) per diluted share compared to net income of $23.0 million or $0.54 per diluted share for the same period last year. On a pro forma basis, the net loss was ($42.0 million), or ($0.45) per diluted share compared to net income from continuing operations of $20.3 million or $0.21 per diluted share last year.

Commenting on the results, Doron Inbar, President and CEO said, "ECI Telecom's results for the first quarter of 2001 reflect the continuing worldwide slowdown in telecom equipment sales, the Demerger, and our internal restructuring processes. As of January 1, 2001, we completed the division of our business into 5 subsidiary companies, each with an independent management team, with the final allocation of assets expected this summer. At the end of April, we announced additional significant restructuring measures with a series of cost cutting measures, including a reduction in headcount and a cut in senior management salaries. These measures will be reflected as of our second quarter 2001 results.

"Assuming that we reach projected revenue goals, we believe that the reduced level of expenses contemplated by this restructuring will enable the company to reach profitability in the 4th quarter of this year. In addition, ECI is in the process of outsourcing various functions and of optimizing its facilities. We have also made progress in the process of spinning off other non-core businesses.

"The current difficult environment is also reflected in our balance sheet. The sudden and unexpected decline in the telecom market turned a component scarcity problem into a situation of excess inventory, which we had to write down this quarter. The inventory write-off also reflects the discontinuance of certain aging product lines. Other write-offs taken this quarter derive from the discontinuance of non-core activities or activities that do not offer a positive financial contribution. The operating loss, resulted in negative cash flow.

"This quarter we are publishing unaudited pro forma operating results for each company for the first time, excluding the effect of one-time items for each of the subsidiaries. Each company already has a CEO and an established management team. Each of the companies has a core board of directors and we are currently talking with prominent industry and business leaders about joining their boards, in some cases as Chairman. In the meantime, our highest priority is to get expenses in line and then continue to monitor them closely in relation to revenues."

Review of the 5 Companies

Inovia Telecoms is a leader in the multi-service access gateway market and specializes in broadband DSL. Featuring competitive mass deployment capabilities and a multi-service xDSL 'all-in-one' platform, its Hi-FOCuS solution enables operators to rapidly deploy advanced high-speed services to residential and business subscribers.

First quarter 2001 revenues for Inovia reached $63.6M compared to $62.7M for the same period last year. Excluding one-time items, Inovia recorded an operating loss of ($30.7M) for Q1, 2001, compared to ($7.2M) for the same period last year. During the quarter, demand for Inovia's Hi-FOCuS xDSL broadband access solution remained strong and the Company continued to ship significant quantities of its systems to customers in Europe and the Asia Pacific region. Inovia won several important tenders in Europe including an extension of an agreement to supply wideband point-to-point systems to a major operator. Inovia continued to strengthen its position in the Video-over-DSL market, participating in ongoing trials with major carriers.

Lightscape Networks is a supplier of intelligent optical networking solutions for the metro and regional optical markets. Lightscape provides fully managed and scalable optical networks allowing "just in time" seamless coupling of network growth to the changing service needs of the operator, while delivering a variety of services (Lambda, data, voice, video) over DWDM, Sonet/SDH or Gigabit Ethernet interfaces.

Revenues for Lightscape Networks in the first quarter of 2001 were $53.4M compared to $62.9M for the same period last year. Excluding one-time items, Lightscape recorded an operating loss of ($4.4M) for the first quarter, 2001, compared to an operating profit of $8.4M for the same period last year. Market weakness has slowed the penetration of new products, reduced visibility and affected gross margins. However, during the fourth quarter Lightscape Networks successfully released its next generation optical platform, the XDM, for mass deployment. The XDM has been carrying live traffic in several customer networks and has undergone trials in Germany, France, Holland, and the UK.

Enavis provides bandwidth management solutions. Its current flagship product is the T::DAX, digital cross connect platform. Its new next generation optical/data platform is targeted for trials by the end of 1H02.

First quarter, 2001 revenues for Enavis reached $36.8M, compared to $32.2M for the same period last year. Excluding one-time write-offs, Enavis recorded an operating income of $0.3M in Q1, 2001, compared to an operating profit of $4.7M for the same period last year. The growth reflects the increasing interest in Enavis' bandwidth management products. Despite difficult market conditions, Enavis increased its sales in North America with both repeat and new customers.

InnoWave is a leading supplier to the Fixed Wireless Access (FWA) market worldwide. InnoWave delivers a cost effective, easy to deploy and reliable alternative solution to wireline systems.

First quarter 2001 revenues for InnoWave totaled $35.2M compared to $22M for the same quarter last year. Excluding one time items, InnoWave recorded an operating loss of ($1.7M) in the first quarter, 2001, compared to an operating profit of $1.5M for the same period last year. During the quarter, InnoWave continued to supply large quantities of its MGW systems to GVT, Brazil, which has so far connected over 50,000 subscribers to its wireless network. Significant quantities of the MGW systems were also shipped to Telmex, Mexico during the quarter and other new and repeat orders were received. Due to the slowdown in the telecom sector, particularly in the US, InnoWave has restructured its broadband activities during the quarter. The Company also made significant progress in the development of the eMGW system, a Wireless DSL system which is in demand from current and new customers. Commercial deployment is expected in Q1, 2002.

Next Generation Telephony Solutions (NGTS) is dedicated to bringing carrier class, toll quality solutions and value to packet telephony. NGTS focuses on providing wire line quality trunking gateways, supporting MGCP, H.248 and H.323. NGTS offerings includes SIP application servers.

Revenues for NGTS in the first quarter of 2001 were $18.2M compared to $38.9M for the same period last year. Excluding one-time items, NGTS recorded an operating loss of ($5.7M) compared to an operating profit of $7.5M for the same quarter last year. Most of the revenue decrease is attributable to a decline in sales of legacy DCME products, which nevertheless remain profitable. The weak sales reflect the financial difficulties faced by customers of the ITX 1000 (Voice over IP carrier-class solution). NGTS expects sales for its ITX 1000 VoIP solution to pick up in the second quarter. Several global operators have approved the solution and will use it for the interconnection of traffic in their network.

ECtel, in which ECI holds 75%, had a strong quarter with revenues up 38.2% to $18.2 million compared to $13.2 million for the first quarter of last year.

Inbar continued, "At this point, our newly separated companies are operating independently. All are moving quickly to align expenses with market demand and are monitoring both expenses and cash flow on a weekly basis. ECI's central functions, which support our five Companies, were recently strengthened via the appointment of a Chief Operating Officer, who is focused on cost cutting, and a Chief Marketing Officer, who is promoting the Companies to the ECI customer base. We continue to talk with potential strategic telecom and financial investors. In addition, we continue to pursue our objective of creating separate publicly traded companies, subject to market conditions.

"We have taken a number of painful measures this year to bring our expenses in line with anticipated revenue levels. We believe that at anticipated revenue levels, these measures will lead us to profitability towards the end of the year".

Published by Israel's Business Arena on May 23, 2001.

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