Bowlin Travel Centers Reports Results for Third Quarter of Fiscal Year 2008
12 Décembre 2007 - 1:05PM
PR Newswire (US)
ALBUQUERQUE, N.M., Dec. 12 /PRNewswire-FirstCall/ -- Bowlin Travel
Centers, Inc. (OTC:BWTL) (BULLETIN BOARD: BWTL) today reported
third quarter fiscal year 2008 net sales of $6.663 million from
continuing operations for the three months ended October 31, 2007,
compared to net sales from continuing operations of $6.758 million
for the three month period ended October 31, 2006. Net sales from
continuing operations for the nine-month period ended October 31,
2007 was $21.608 million compared to net sales from continuing
operations of $21.400 million for the nine months ended October 31,
2006. The company's assets and stockholders' equity has continued
to grow in fiscal 2008 in part through the management of its
marketable securities and other assets. "The rising cost of fuel
that reduces the disposable income for our traveling public as well
as general concerns regarding a weakening economy effected sales at
our travel centers in the third quarter," commented Michael L.
Bowlin, Chairman, President and Chief Executive Officer. "One
operational focal point this year has been the implementation of
upgrades in our inventory monitoring systems. We have invested in
proprietary software and related equipment to tighten inventory
controls and improve the movement of inventory, both major factors
in controlling our cost of goods sold. "We recorded the previously
announced second quarter sale of an underperforming location that
added $549,000, net of taxes, to our third quarter net income. Two
other underperforming locations remain on the market for sale,"
Bowlin continued. "Our highly successful supervisory support and
training programs will be ongoing throughout the remainder of
fiscal 2008." Strategically located on major interstate highways,
the Company operates travel centers that utilize co-branding
agreements with national companies. The Company's current
operations are located in the Southwestern United States. Visit our
web sites at: http://www.bowlintc.com/ and
http://www.shopbowlin.com/ Certain statements contained herein with
respect to factors which may affect future earnings, including
management's beliefs and assumptions based on information currently
available, are forward-looking statements made pursuant to the safe
harbor provisions of the Private Securities Litigation Reform Act
of 1995. Such forward-looking statements that are not historical
facts involve risks and uncertainties, and results could vary
materially from the descriptions contained herein. For more details
on risk factors, see the company's annual reports on Form 10-K,
quarterly reports on Form 10-Q and other filings with the
Securities and Exchange Commission. FINANCIAL TABLES FOLLOW: The
following tables outline the company's financial results for fiscal
2008 and fiscal 2007 Condensed Balance Sheets and Statements of
Income BALANCE SHEET (in thousands) October 31, January 31, 2007
2007 Assets (Unaudited) (Audited) Cash and cash equivalents $2,201
$2,308 Marketable securities 2,200 453 Other current assets 4,496
4,171 Total Current Assets 8,897 6,932 Property and equipment, net
9,870 9,706 Assets held for sale 1,136 2,559 Other assets 619 809
Total Assets $20,522 $20,006 Liabilities and Shareholders' Equity
Current liabilities $1,750 $1,880 Long-term debt 4,509 4,198
Long-term debt of assets held for sale - 521 Deferred income taxes
1,042 759 Total Liabilities 7,301 7,358 Shareholders' equity 13,221
12,648 Total Liabilities and Shareholders' Equity $20,522 $20,006
CONDENSED STATEMENTS OF INCOME (Unaudited) (in thousands, except
share and per share data) Three Months Ended Nine Months Ended
October 31, October 31, October 31, October 31, 2007 2006 2007 2006
Net sales $6,663 $6,758 $21,608 $21,400 Cost of goods sold (4,792)
(4,676) (14,935) (14,529) General and administrative expenses
(1,849) (1,821) (5,756) (5,440) Depreciation and amortization (205)
(191) (594) (563) Operating income (loss) (183) 70 323 868 Interest
expense (83) (86) (298) (256) Other non-operating income 106 100
295 255 Income (loss) from continuing operations before income
taxes (160) 84 320 867 Income tax benefit (expense) 53 (43) (133)
(350) Income (loss) from continuing operations (107) 41 187 517
Discontinued operations Loss from operations of discontinued
components (68) (84) (270) (242) Income tax benefit 28 36 107 98
(40) (48) (163) (144) Income from disposal of discontinued
operations, net of income tax expense - - 549 - Net income (loss)
$(147) $(7) $573 $373 Earnings (loss) per share: Basic and diluted,
continuing operations $(0.02) $(0.009) $0.04 $0.11 Basic and
diluted, discontinued operations $(0.01) $(0.01) $(0.03) $(0.03)
Basic and diluted, disposal of discontinued operations - - $0.12 -
Basic and diluted, net income (loss) $(0.03) $(0.001) $0.13 $0.08
Weighted average common shares outstanding 4,583,348 4,583,348
4,583,348 4,583,348 For Further Information Contact: Michael L.
Bowlin, Chairman (505) 266-5985 Rudy R. Miller, Chairman and CEO
The Miller Group Investor Relations for the Company (602) 225-0504
DATASOURCE: Bowlin Travel Centers, Inc. CONTACT: Michael L. Bowlin,
Chairman of Bowlin Travel Centers, Inc., +1-505-266-5985; or
Investor Relations, Rudy R. Miller, Chairman and CEO of The Miller
Group, +1-602-225-0504, for Bowlin Travel Centers, Inc. Web site:
http://www.bowlintc.com/ http://www.shopbowlin.com/
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