Innotrac Corporation Announces 2008 First Quarter Results
16 5월 2008 - 5:45AM
PR Newswire (US)
ATLANTA, May 15 /PRNewswire-FirstCall/ -- Innotrac Corporation
(NASDAQ: INOC) announced financial results today for the first
quarter ended March 31, 2008. The Company reported revenues of
$32.7 million for the quarter versus $27.8 million reported in the
comparable period in 2007, an increase of 17.8%. The increase in
revenue for the three months ended March 31, 2008 was primarily due
to the addition of several new direct marketing clients and
increased revenue from existing clients in our retail/catalog, DSL
and direct marketing verticals. These increases were offset by a
decrease in revenues from our B2B vertical. The Company reported
net income of $862,000, or $0.07 per share, fully diluted, for the
three months ended March 31, 2008, versus a net loss of ($793,000),
or ($0.06) per share, fully diluted, in the comparable period of
2007. Conference Call Innotrac Corporation will hold a conference
call to discuss this release Monday afternoon, May 19, 2008 at 5:00
PM Eastern Daylight Time. Investors can listen to the conference
call live by dialing 1-877-569-0972 (Conference ID: 48280563) or by
logging on to http://www.innotrac.com/ and clicking on "Webcasts
and Presentations" in the "Investor Relations" section. The Webcast
will be archived and available at the same Web address.
Additionally, an audio playback will be available for 48-hours at
1-800-642-1687 (Conference ID: 48280563). Innotrac Innotrac
Corporation, founded in 1984 and based in Atlanta, Georgia, is a
full-service fulfillment and logistics provider serving enterprise
clients and world-class brands. The Company employs sophisticated
order processing and warehouse management technology and operates
eight fulfillment centers and two call centers in seven cities
spanning all time zones across the continental United States. For
more information about Innotrac, visit the Innotrac Website,
http://www.innotrac.com/ . Information contained in this press
release, other than historical information, may be considered
forward-looking in nature. Forward-looking statements in this press
release include our expectations for future progress in our
business and future generation of cash flows. Forward-looking
statements are subject to various risks, uncertainties and
assumptions. Should one or more of these risks or uncertainties
materialize, or should underlying assumptions prove incorrect,
actual results may vary materially from those anticipated,
estimated or expected. Among the key factors that may have a direct
bearing on Innotrac's operating results, performance or financial
condition are competition, the demand for Innotrac's services,
Innotrac's ability to retain its current clients and attract new
clients, realization of expected revenues from new clients, the
state of the telecommunications and direct response industries in
general, changing technologies, Innotrac's ability to maintain
profit margins in the face of pricing pressures and numerous other
factors discussed in Innotrac's 2007 Annual Report on Form 10-K and
other filings on file with the Securities and Exchange Commission.
Innotrac disclaims any intention or obligation to update or revise
any forward-looking statement whether as a result of new
information, future events or otherwise. INNOTRAC CORPORATION
Condensed Statements of Operations (in thousands, except per share
amounts) Three Months Ended March 31, (Unaudited) 2008 2007 Service
revenue $25,471 $22,115 Freight revenue 7,242 5,660 Total revenue
32,713 27,775 Cost of service revenues 12,099 10,390 Freight
expense 7,249 5,562 Selling, general and administrative expenses
11,079 11,164 Depreciation and amortization 1,155 1,285 Total
operating expenses 31,582 28,401 Operating income (loss) 1,131
(626) Interest expense 269 167 Total other expense 269 167 Income
(loss) before income taxes 862 (793) Income tax - - Net income
(loss) $862 $(793) Earnings per share: Basic $0.07 $(0.06) Diluted
$0.07 $(0.06) Weighted average shares outstanding: Basic 12,320
12,281 Diluted 12,605 12,281 INNOTRAC CORPORATION Condensed Balance
Sheets (in thousands) March 31, December 31, 2008 2007 ASSETS
(Unaudited) (Audited) Current Assets: Cash $51 $1,079 Accounts
receivable (net of allowance for doubtful accounts of $303 at March
31, 2008 and $288 at December 31, 2007) 24,811 28,090 Inventory
1,073 599 Prepaid expenses and other 1,592 1,100 Total current
assets 27,527 30,868 Property and equipment, net 16,773 17,702
Goodwill 25,169 25,169 Other assets, net 1,112 1,192 Total assets
$70,581 $74,931 LIABILITIES AND SHAREHOLDERS' EQUITY Current
Liabilities: Accounts payable $10,688 $14,050 Line of credit 5,036
6,168 Term loan 5,000 5,000 Accrued expenses and other 5,003 5,708
Total current liabilities 25,727 30,926 Noncurrent Liabilities:
Other non-current liabilities 940 993 Total noncurrent liabilities
940 993 Total shareholders' equity 43,914 43,012 Total liabilities
and shareholders' equity $70,581 $74,931 INNOTRAC CORPORATION
Condensed Statements of Cash Flows (in thousands) Three Months
Ended March 31, (Unaudited) 2008 2007 CASH FLOWS FROM OPERATING
ACTIVITIES: Net income (loss) $ 862 $(793) Adjustments to net
income (loss): Depreciation and amortization 1,155 1,285 Provision
for bad debts 22 (46) Amortization of deferred compensation-stock
options 21 19 Amortization of deferred compensation-restricted
stock 19 - Changes in working capital: Accounts receivable, gross
3,257 4,440 Inventory (474) 144 Prepaid assets and other (516)
(440) Accounts payable, accrued expenses and other (4,122) (4,727)
Net cash provided by (used in) operating activities 224 (118) CASH
FLOWS FROM INVESTING ACTIVITIES: Capital expenditures (120) (691)
Cash used in investing activities (120) (691) CASH FLOWS FROM
FINANCING ACTIVITIES: Net repayments under line of credit (1,132)
(140) Cash used in financing activities (1,132) (140) Net decrease
in cash (1,028) (949) Cash, beginning of period 1,079 1,014 Cash,
end of period $51 $65 DATASOURCE: Innotrac Corporation CONTACT:
George Hare, Chief Financial Officer of Innotrac Corporation,
+1-678-584-4020, Web site: http://www.innotrac.com/
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