Bowlin Travel Centers Reports Results for Second Quarter of Fiscal Year 2008
12 Septiembre 2007 - 6:05AM
PR Newswire (US)
ALBUQUERQUE, N.M., Sept. 12 /PRNewswire-FirstCall/ -- Bowlin Travel
Centers, Inc. (OTC:BWTL) (BULLETIN BOARD: BWTL) today reported net
sales from continuing operations increased 3.3% to $8.268 million
for the three months ended July 31, 2007, compared to net sales
from continuing operations of $8.006 million for the same three
month period in the prior fiscal year. Earnings per share for the
three-month period ended July 31, 2007 was $0.15 per basic and
diluted share, compared to $0.07 per basic and diluted share for
the three months ended July 31, 2006. Net sales from continuing
operations increased 2.1% to $14.945 million for the six months
ended July 31, 2007, compared to net sales from continuing
operations of $14.642 million for the six months ended July 31,
2006. Earnings per share for the six-months ended July 31, 2007 was
$0.16 per basic and diluted share, compared to $0.08 for the same
six-month period in the prior fiscal year. "We recorded the
previously announced sale of one location during the second quarter
of fiscal 2008, which added $549,000, net of taxes, to our net
income. Two other underperforming locations remain on the market
for sale," stated Michael L. Bowlin, Chairman, President and Chief
Executive Officer. "We reported an increase in net sales for the
quarter and six-month periods, however the gains were negatively
effected by increases in the cost of goods sold and general
administrative expenses, two areas that are critical focal points
in our operational management. We will continue with our
supervisory support programs for our travel center management and
our volume buying efforts that offer an opportunity for improvement
in our margins." 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. 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 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) July 31, January 31, 2007 2007
(Unaudited) (Audited) Assets Cash and cash equivalents $2,499
$2,308 Marketable securities 2,281 453 Other current assets 4,275
4,171 Total Current Assets 9,055 6,932 Property and equipment, net
9,904 9,706 Assets held for sale 1,147 2,559 Other assets 633 809
Total Assets $20,739 $20,006 Liabilities and Shareholders' Equity
Current liabilities $2,136 $1,880 Long-term debt 4,103 4,198
Long-term debt of assets held for sale 461 521 Deferred income
taxes 671 759 Total Liabilities 7,371 7,358 Shareholders' equity
13,368 12,648 Total Liabilities and Shareholders' Equity $20,739
$20,006 CONDENSED STATEMENTS OF INCOME (in thousands, except share
and per share data) Three Months Ended Six Months Ended July 31,
July 31, July 31, July 31, 2007 2006 2007 2006 (Unaudited)
(Unaudited) (Unaudited) (Unaudited) Net sales $8,268 $8,006 $14,945
$14,642 Cost of goods sold (5,557) (5,322) (10,143) (9,854) General
and administrative expenses (2,093) (1,909) (3,907) (3,617)
Depreciation and amortization (194) (188) (389) (372) Operating
income 424 587 506 799 Interest expense (138) (87) (215) (170)
Other non-operating income 85 67 190 154 Income from continuing
operations before income taxes 371 567 481 783 Income tax expense
(130) (220) (187) (307) Income from continuing operations 241 347
294 476 Discontinued operations Loss from operations of
discontinued components (109) (62) (201) (159) Income tax benefit
30 23 78 62 (79) (39) (123) (97) Income from disposal of
discontinued operations, net of income tax expense 549 - 549 - Net
income $711 $308 $720 $379 Earnings (loss) per share: Basic and
diluted, continuing operations $0.05 $0.08 $0.06 $0.10 Basic and
diluted, discontinued operations $(0.02) $(0.01) $(0.02) $(0.02)
Basic and diluted, disposal of discontinued operations $0.12 -
$0.12 - Basic and diluted, net income $0.15 $0.07 $0.16 $0.08
Weighted average common shares outstanding 4,583,348 4,583,348
4,583,348 4,583,348 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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