Bowlin Travel Centers Report Second Quarter Fiscal Year 2009 Results and Retains Miller Capital Markets as Strategic Advisor
September 10 2008 - 7:05AM
PR Newswire (US)
ALBUQUERQUE, N.M., Sept. 10 /PRNewswire-FirstCall/ -- Bowlin Travel
Centers, Inc. (OTC:BWTL) (BULLETIN BOARD: BWTL) today reported
results for the second quarter of fiscal year 2009. For the
three-month period ended July 31, 2008, the Company reported net
sales from continuing operations of $7.645 million, a decrease of
7.5% compared to net sales from continuing operations of $8.268
million for the prior year second quarter period. The Company
reported net income for the three-month period ended July 31, 2008,
of $118,000 or $0.03 per basic and diluted share, compared to net
income of $711,000, or $0.15 per basic and diluted share for the
prior year period ended July 31, 2007 that includes income of
$549,000 (net of income tax expense) from the sale of one location.
For the six months ended July 31, 2008, the Company reported net
sales from continuing operations of $14.224 million, a decrease of
4.8% compared to net sales from continuing operations of $14.945
million for the six months ended July 31, 2007. Net income for the
six months ended July 31, 2008 was $21,000 or $0.01 per basic and
diluted share, compared to net income of $720,000, or $0.16 per
basic and diluted share for the prior year six months ended July
31, 2007 that includes income of $549,000 (net of income tax
expense) from the sale of one location. "The nation continues to
experience a general downturn in economic strength from concerns
related to the residential real estate market and fuel prices that
while down from recent highs still remain higher than a year ago.
These are two major factors impacting highway traffic that in turn
impacts sales at our travel centers where merchandise sales were
off 17.3% in the second quarter. In addition, a major interstate
construction project in Arizona adversely affected two locations,"
said Michael L. Bowlin, Chairman, President and Chief Executive
Officer. "We have in place cost controls to reduce hourly personnel
costs based on traffic demands in each location and by staff
reduction through attrition. Our G&A expense was down 11.3% in
the second quarter as a result of our concentration on cost
controls that include volume purchasing to provide improved margins
and inventory control through our proprietary software. We will
continue to focus on adjustments designed to meet the demands of
the current market while maintaining the quality service our
customers have come to expect at our travel centers. In addition to
our cost control strategies, the Company has retained Miller
Capital Markets, LLC, an investment banking firm and FINRA member,
to assist the Board of Directors in assessing a number of strategic
and business options as we navigate through this difficult economic
environment," Bowlin concluded. The Company operates full-service
travel centers and restaurants that offer brand name food and
gasoline, and a unique variety of Southwestern merchandise to the
traveling public in New Mexico and Arizona. Visit our web sites at:
http://www.bowlintc.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 the
second quarter of fiscal 2009. Condensed Balance Sheets and
Statements of Income BALANCE SHEETS (in thousands) July 31, January
31, 2008 2008 (Audited) Assets Cash and cash equivalents $1,765
$1,899 Marketable securities 2,500 2,300 Other current assets 4,034
4,047 Total Current Assets 8,299 8,246 Property and equipment, net
9,753 9,855 Assets held for sale 1,114 1,123 Other assets 610 638
Total Assets $19,776 $19,862 Liabilities and Shareholders' Equity
Current liabilities $1,533 $1,541 Long-term debt 4,510 4,577
Deferred income taxes 607 639 Total Liabilities 6,650 6,757
Shareholders' equity 13,126 13,105 Total Liabilities and
Shareholders' Equity $19,776 $19,862 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, 2008 2007 2008
2007 (Unaudited) (Unaudited) (Unaudited) (Unaudited) Net sales
$7,645 $8,268 $14,224 $14,945 Cost of goods sold (5,390) (5,557)
(10,180) (10,143) General and administrative expenses (1,856)
(2,093) (3,578) (3,907) Depreciation and amortization (211) (194)
(421) (389) Operating income 188 424 45 506 Interest expense (70)
(138) (138) (215) Other non-operating income 76 85 158 190 Income
from continuing operations before income taxes 194 371 65 481
Income tax expense (78) (130) (31) (187) Income from continuing
operations 116 241 34 294 Discontinued operations Income (loss)
from operations of discontinued components 3 (109) (20) (201)
Income tax expense (benefit) (1) 30 7 78 2 (79) (13) (123) Income
from disposal of discontinued operations, net of income tax expense
- 549 - 549 Net income $118 $711 $21 $720 Earnings (loss) per
share: Basic and diluted, continuing operations $0.03 $0.05 $0.01
$0.06 Basic and diluted, discontinued operations - $(0.02) -
$(0.02) Basic and diluted, disposal of discontinued operations -
$0.12 - $0.12 Basic and diluted, net income $0.03 $0.15 $0.01 $0.16
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) 225-0505
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, +1-602-225-0505, for Bowlin Travel Centers, Inc. Web site:
http://www.bowlintc.com/
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