Heiler Software AG

EANS-Adhoc: Heiler Software publishes figures for the 1st quarter 2009/10

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3-month report

12.02.2010

Stuttgart, February 12, 2009 - Heiler Software AG, one of the leading providers of electronic product information solutions and catalogue management systems increased consolidated sales revenues in the first quarter of fiscal year 2009/10 (10/01/2009 - 12/31/2009) from 2.53 million Euro to 2.84 million Euro (+12%) when compared to the preceding fourth quarter 2008/09. Compared to the remarkably strong first quarter of the prior year sales revenues decreased from 3.25 million Euro by 13%. This decrease is mainly related to the license business which with 0.42 million Euro stayed significantly behind the record value of the prior year of 1.05 million Euro (-60%). Hosting/ASP-revenues decreased from 0.30 million Euro to 0.23 million Euro (-23%). In contrast, consulting revenues increased from 1.31 million Euro to 1.49 million Euro (+14%) and maintenance revenues increased from 0.54 million Euro to 0.63 million Euro (+17%).

Cost of goods sold for the first quarter 2009/10 decreased from 1.40 million Euro to 1.19 million Euro (-15%) when compared to the corresponding period of the prior year. Operating expenses decreased from 1.80 million Euro to 1.74 million Euro (-3%). Net result of this is a decrease of earnings before interest and taxes from 0.07 million Euro to -0.07 million Euro when compared to the prior year. Interest income, due to the strongly decreasing short-term market interest level, experienced with 0.04 million Euro a significant lower contribution to operating income when compared to the corresponding period of the prior year. Accordingly, for the first quarter 2009/10 earnings before taxes decreased from 0.17 million Euro to -0.03 million Euro and net income decreased from 0.18 million Euro to -0.05 million Euro.

Liquid funds increased from 14.05 million Euro to 14.30 million Euro when compared to the prior year. Shareholders´ equity decreased from 21.29 million Euro to 20.27 million Euro. The equity ratio remains unchanged to the prior year at 90%.

More information and the complete financial report for the first quarter 2009/10 can be found at www.heiler.com.

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ots Originaltext: Heiler Software AG
Im Internet recherchierbar: http://www.presseportal.ch

Further inquiry note:
Constanze Schrode-Hay
Tel.: +49 (0)711 13984150
E-Mail: chay@heiler.com

Branche: Software
ISIN:      DE0005429906
WKN:        542990
Index:    CDAX, Prime All Share, Technology All Share
Börsen:  Frankfurt / regulated dealing/prime standard
              Berlin / free trade
              Hamburg / free trade
              Stuttgart / free trade
              Düsseldorf / free trade
              München / free trade



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