Calloway's Nursery Announces Results for Fourth Quarter and Year Ended December 31, 2007
February 20 2008 - 2:47PM
PR Newswire (US)
FORT WORTH, Texas, Feb. 20 /PRNewswire-FirstCall/ -- Calloway's
Nursery, Inc. (Pink Sheets: CLWY) today reported revenues and
operating results for the fourth quarter and year ended December
31, 2007. Results for the Fourth Quarter -- Sales were $11.0
million for the 2007 quarter, compared to sales of $11.0 million
for the 2006 quarter. Same-store sales were $11.0 million for the
2007 quarter, compared to same-store sales of $10.9 million for the
2006 quarter. -- Net loss was $80,000 for the 2007 quarter,
compared to net income of $111,000 for the 2006 quarter. The 2007
quarter included $22,000 income tax benefit, compared to $663,000
income tax benefit for the 2006 quarter. -- Diluted net loss per
common share was $.01 for the 2007 quarter, compared to diluted net
income per common share of $.02 for the 2006 quarter. The 2007
quarter results included less than $.01 per-share income tax
benefit, compared to $.10 per-share income tax benefit for the 2006
quarter. Results for the Year -- Sales were $46.4 million for 2007,
compared to sales of $46.6 million for 2006. Same-store sales were
$46.1 million for 2007, compared to same-store sales of $45.9
million for 2006. -- Net income was $0.4 million for 2007, compared
to net income of $1.8 million for 2006. The 2007 results included
$0.3 million income tax expense, compared to $0.7 million income
tax benefit for 2006. -- Diluted net income per common share was
$.05 for 2007, compared to diluted net income per common share of
$.26 for 2006. The 2007 results included $.04 per-share income tax
expense, compared to $.10 per-share income tax benefit for 2006.
Founded in 1986, Calloway's Nursery, Inc. operates 22 retail garden
centers in the three largest metropolitan areas in Texas: Dallas -
Fort Worth, San Antonio and Houston, reaching a combined population
over 11.5 million. CALLOWAY'S NURSERY, INC. CONDENSED CONSOLIDATED
INCOME STATEMENT (UNAUDITED) (amounts in thousands, except per
share amounts) Year Ended Three-Months Ended December 31, December
31, 2007 2006 2007 2006 Net sales $46,426 $46,606 $10,975 $11,021
Cost of goods sold 25,275 24,536 6,333 6,450 Gross profit 21,151
22,070 4,642 4,571 Operating expenses 15,025 15,096 3,422 3,601
Advertising expenses 1,505 1,552 504 469 Occupancy expenses 3,040
3,448 635 861 Depreciation and amortization 384 340 94 82 Net
interest expense 525 507 89 110 Total expenses 20,479 20,943 4,744
5,123 Income (loss) before provision for income taxes 672 1,127
(102) (552) Income tax expense (benefit) 296 (663) (22) (663) Net
income (loss) $376 $1,790 ($80) $111 Weighted average number of
common shares outstanding - basic and diluted 6,950 6,950 6,950
6,950 Net income (loss) per common share - basic and diluted $.05
$.26 ($.01) $.02 CALLOWAY'S NURSERY, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (In Thousands)
ASSETS December 31, December 31, 2007 2006 Cash and cash
equivalents $3,207 $3,967 Accounts receivable 148 109 Inventories
3,324 3,612 Prepaids and other assets 88 276 Deferred income taxes
259 149 Total current assets 7,026 8,113 Property and equipment,
net 11,890 10,778 Deferred income taxes 387 585 Other assets 288
299 Total assets $19,591 $19,775 LIABILITIES AND SHAREHOLDERS'
EQUITY Accounts payable and accrued expenses $4,355 $5,696 Current
portion of long-term debt 577 555 Total current liabilities 4,932
6,251 Deferred rent payable 137 188 Long-term debt, net of current
portion 9,497 8,687 Total liabilities 14,566 15,126 Shareholders'
equity: Common stock 72 72 Additional paid-in capital 10,220 10,220
Accumulated deficit (3,859) (4,235) 6,433 6,057 Less: Treasury
stock, at cost (1,408) (1,408) Total shareholders' equity 5,025
4,649 Total liabilities and shareholders' equity $19,591 $19,775
CALLOWAY'S NURSERY, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH
FLOWS (UNAUDITED) (In thousands) Year Ended December 31, 2007 2006
Cash flows from operating activities: Net income $376 $1,790
Adjustments to reconcile net income to net cash provided by (used
for) operating activities: Depreciation and amortization 384 340
Net change in operating assets and liabilities (856) 13 Net cash
provided by (used for) operating activities (96) 2,143 Cash flows
from investing activities: Additions to property and equipment
(2,246) (959) Proceeds from sale of property and equipment 750 --
Net cash used for investing activities (1,496) (959) Cash flows
from financing activities: Proceeds from issuance of debt 3,098 --
Repayments of debt (2,266) (490) Retirement of preferred stock --
(1,789) Net cash provided by (used for) financing activities 832
(2,279) Net decrease in cash and cash equivalents from continuing
operations (760) (1,095) Cash and cash equivalents at beginning of
period 3,967 5,062 Cash and cash equivalents at end of period
$3,207 $3,967 DATASOURCE: Calloway's Nursery, Inc. CONTACT: Dan
Reynolds of Calloway's Nursery, Inc., +1-817-222-1122 Web site:
http://www.calloways.com/
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