ICOA Reports Q305 Results; 158% Revenue Gain Over Q304 and 22% Gross Profit Improvement
November 14 2005 - 1:00PM
PR Newswire (US)
WARWICK, R.I., Nov. 14 /PRNewswire-FirstCall/ -- ICOA, Inc. (OTC
Bulletin Board: ICOA), a national provider of wireless broadband
Internet networks, today announced financial and operational
results for the three and nine months ended September 30, 2005. In
the third quarter of 2005, ICOA reported record quarterly revenue
of $776,212, a 158% increase over $300,184 for the third quarter of
2004. Gross profit for the third quarter of 2005 was a quarterly
record of $106,762 or 14%, compared to negative ($24,323) or
negative (8%) for the same period in 2004. The gross profit
improvement was an overall 22% for the third quarter of 2005 over
the same period in 2004. For the first nine months of 2005, ICOA
recorded revenue of $1,704,876, a 119% increase over $778,614
reported for the same period in 2004. Gross profit for the first
nine months of 2005 was a record $131,931 or 8%, compared to
($53,407) or negative (7%) for the same period in 2004, an
improvement of 15% year over year. In the third quarter of 2005,
the operating loss was ($893,827), and included increased SG&A
expenses connected with the company's growth. For the same period
of 2004, the operating loss was ($788,474). Net loss for the third
quarter of 2005 was ($3,215,847), with 59% or $1,913,213 comprised
of one time non-cash restructuring charges connected with the
settlement of various loans, accrued interest and beneficial
conversion feature on convertible debentures issued. Net loss for
the third quarter of 2004 was ($911,419). For the first nine months
of 2005, the company reported a net loss of ($6,829,055) compared
to a net loss of ($2,197,899) for the same period in 2004. Interest
expense of $3,623,902 in 2005 compared to $360,872 in 2004 with 53%
of the net loss in 2005 attributable to the company's recognition
of one time non-cash restructuring charges connected with the
settlement of various loans, accrued interest and beneficial
conversion feature on convertible debentures issued. "Over the last
twenty-four months, our primary focus has been the strategic,
financial and operational transitioning of ICOA from a kiosk-
focused business to a scalable national broadband wireless service
provider," said ICOA CEO Rick Schiffmann. "Our success is reflected
in this quarter's financial results, including a 158% increase in
year over year revenues and a significant improvement in gross
margin. Operationally, ICOA has reached the point where we are able
to begin realizing improved economies of scale." "To build on this
momentum," continued Schiffmann, "ICOA is now focused on forging a
new era of growth in broadband wireless services through the
continued expansion of our owned and managed national footprint,
entering promising high-margin verticals via continued acquisitions
of accretive assets, driving additional revenue across our existing
assets through increased usage and ancillary services and reducing
relative operational costs from our business as we strive to
achieve greater national scale." CFO Stephen Cummings added,
"During this quarter, the company made significant strides in
reducing its cost structures relative to revenue resulting in
increased EBITDA. Additionally, in the third quarter of 2005,
recurring revenue accounted for 69% of ICOA's total revenue, an
improvement over last year's third quarter when recurring revenue
accounted for 38% of revenue. The company's record revenue growth
this quarter, combined with our focus on expense management,
yielded significant improvements to gross margin performance and we
are looking to a continuation of this trend." Cummings continued,
"As we look to capitalize on opportunities in our existing sales
pipelines and the broader opportunities presented by the rapid
growth across the broadband wireless industry as a whole, capital
formation under more favorable terms and continued adherence to
conservative capital management remain a priority." Operational
highlights for the third quarter included: * ICOA's owned and
managed footprint increased to 1,400 locations, a 215% increase
from a year earlier. * Customer demand defined as total user
sessions increased 135% since January 2005, while the number of
unique customers increased by 155% over the same period. * ICOA's
airport footprint expanded from 7 to 25 facilities, a 258% increase
from a year earlier while network coverage of airport facility
annual passengers increased 205% from 20 million to over 61
million. * ICOA's managed services customer base increased by 88%
since January of 2005. Detailed operating results will be provided
in the company's Form 10-QSB that will be filed with the Securities
and Exchange Commission today and can be accessed via
http://www.icoacorp.com/investors.html. About ICOA, Inc. ICOA, Inc.
is a national provider of neutral-host wireless and wired broadband
Internet networks in high-traffic public locations. ICOA provides
design, installation, operations, maintenance and management of
neutral, common-use 802.11x standard WLAN Wi-Fi hot spot and hot
zone infrastructure throughout airport facilities, quick-service
restaurants, universities, travel plazas, marinas, hospitality and
municipal/hot zone locations. ICOA owns or operates over 1,400
broadband access installations in high-traffic locations across 45
states. For additional information, visit http://www.icoacorp.com/.
To subscribe to ICOA's email alert system, please send an email to:
news- . For more information, contact ICOA Vice President of
Corporate Development John Balbach at (401) 352-2368 or email . The
foregoing contains "forward-looking statements," which are based on
management's beliefs, as well as on a number of assumptions
concerning future events and information currently available to
management. Readers are cautioned not to put undue reliance on such
forward-looking statements, which are not a guarantee of
performance and are subject to a number of uncertainties and other
factors, many of which are outside ICOA's control, that could cause
actual results to differ materially from such statements. For a
more detailed description of the factors that could cause such a
difference, please see ICOA's filings with the Securities and
Exchange Commission. ICOA disclaims any intention or obligation to
update or revise any forward-looking statements, whether as a
result of new information, future events or otherwise. This
information is presented solely to provide additional information
to further understand the results of ICOA. DATASOURCE: ICOA, Inc.
CONTACT: John Balbach of ICOA, Inc., +1-401-352-2368, Web site:
http://www.icoacorp.com/
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