-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Thz29p9Uy+QtMmt900y0pFJEIyQkYDDEjkLvK0lrbcWMDXBY7crH3DWY79LPfws5 vgAml2KQ4Xv3ijbShrStdQ== 0000950134-02-009103.txt : 20020807 0000950134-02-009103.hdr.sgml : 20020807 20020807111713 ACCESSION NUMBER: 0000950134-02-009103 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020805 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20020807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERVOICE BRITE INC CENTRAL INDEX KEY: 0000764244 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661] IRS NUMBER: 751927578 STATE OF INCORPORATION: TX FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15045 FILM NUMBER: 02721338 BUSINESS ADDRESS: STREET 1: 17811 WATERVIEW PKWY CITY: DALLAS STATE: TX ZIP: 75252 BUSINESS PHONE: 9724548000 FORMER COMPANY: FORMER CONFORMED NAME: INTERVOICE INC DATE OF NAME CHANGE: 19920703 8-K 1 d98745e8vk.txt FORM 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): August 5, 2002 INTERVOICE-BRITE, INC. (Exact name of registrant as specified in its charter) Texas 0-13616 75-1927578 (State or other jurisdiction (Commission (IRS Employer of incorporation) File Number) Identification No.) 17811 Waterview Parkway Dallas, Texas 75252 (Address, including zip code, of principal executive offices) Registrant's telephone number, including area code: (972) 454-8000 Not applicable (Former name or former address, if changed since last report) ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE. On August 7, 2002, InterVoice-Brite, Inc. (the "Company") announced in a press release (the "Press Release") information relating to the Company's receipt of a $3.2 million tax refund on August 5, 2002. The foregoing is qualified by reference to the Press Release which is filed as an exhibit to this Report and incorporated herein by reference. ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS. (a) FINANCIAL STATEMENTS OF BUSINESS ACQUIRED. Not applicable. (b) PRO FORMA FINANCIAL INFORMATION. Not applicable. (c) EXHIBITS. 99.1 Press Release dated August 7, 2002, announcing information relating to the Company's receipt of a $3.2 million tax refund on August 5, 2002. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. INTERVOICE-BRITE, INC. By: /s/ Dean C. Howell --------------------------- Dean C. Howell Executive Vice President and General Counsel Date: August 7, 2002 INDEX TO EXHIBITS
ITEM NUMBER EXHIBIT - ------ ------- 99.1 Press Release dated August 7, 2002, announcing information relating to the Company's receipt of a $3.2 million tax refund on August 5, 2002.
EX-99.1 3 d98745exv99w1.txt PRESS RELEASE Exhibit 99.1 [INTERVOICE BRITE LOGO] NEWS RELEASE FOR IMMEDIATE RELEASE CONTACTS InterVoice-Brite, Inc. Rob-Roy J. Graham Chief Financial Officer +1 (972) 454-8712 32-02 INTERVOICE-BRITE RECEIVES $3.2 MILLION TAX REFUND DALLAS -- AUGUST 7, 2002 -- InterVoice-Brite, Inc. (Nasdaq:INTV), is pleased to announce it has now received $3.2 million of the $3.5 million tax refund that was discussed in the Company's quarterly conference call on June 25, 2002. The Company still anticipates receiving an additional $0.3 million tax refund in the near future. The $3.2 million refund is in addition to the previously reported $4.4 million tax refund the Company received in June and will increase the Company's cash reserves. As was also discussed during the conference call on June 25th, the Company is continuing to review the possibility of replacing its existing $12 million revolving credit facility with a new credit facility with current or prospective lenders. The Company anticipates that any new credit facility will include more acceptable covenants and/or a greater maximum loan amount. While the Company has had promising discussions with lenders, it has not yet received a commitment from a lender to enter into a new credit facility and there is no guarantee that any lender will offer a credit facility on terms acceptable to the Company. If the Company does replace its current revolving credit facility, proceeds from the new facility will be available for liquidity and working capital purposes and, potentially, to retire other indebtedness. The Company continues to believe that, even if it does not enter into a new credit facility, its current cash on-hand and expected cash flows will be sufficient to fund current operating and capital requirements, as well as debt repayment obligations. Without a new facility, the Company will still have access to its existing revolver. A replay of the Company's conference call on June 25th can be accessed at www.intervoice-brite.com. Page 1 of 2 News Release InterVoice-Brite Tax Refund This press release contains forward-looking statements which are based on Company management's current beliefs. Readers are cautioned to read the risks and uncertainties described in the Company's filings with the Securities and Exchange Commission, including Forms 8-K, 10-Q and 10-K. These risks and uncertainties could cause actual results to vary materially from the forward-looking statements in this press release. ABOUT INTERVOICE-BRITE With over 21,000 systems shipped to more than 75 countries, InterVoice-Brite is a leading global provider of voice-enabled information solutions, collaboration and e-business applications and outsourcing services for enterprises and network service providers. The Company provides prepaid services, voicemail, unified messaging, short messaging services (SMS), speech-enabled applications and network-grade portals for network operators marketed under the Omvia(TM) product name. The OneVoice(R) product family offers speech-enabled IVRs, multimedia portals, interactive alerts and wireless application gateways to the world's leading enterprises and financial institutions. The Company also offers its OneVoice and Omvia capabilities on an outsourcing basis as a managed service. InterVoice-Brite is headquartered in Dallas with offices around the world. For more information, visit www.intervoice-brite.com. Page 2 of 2
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