Appliance Recycling Centers of America Reports First Quarter Results
04 Maio 2006 - 3:35PM
PR Newswire (US)
MINNEAPOLIS, May 4 /PRNewswire-FirstCall/ -- Appliance Recycling
Centers of America, Inc. (NASDAQ:ARCI) today reported sales of
$17,916,000 for the first quarter of 2006 ended April 1, an
increase of 6% from $16,909,000 in the year-earlier period. ARCA's
net loss for this period came to $678,000 or $0.16 per share,
compared to the net loss of $433,000 or $0.10 per share in the
first quarter of 2005. Same-store sales of the 11 ApplianceSmart
factory outlets that were open during the complete first quarters
of 2006 and 2005 increased 4%, while total retail sales rose 6% to
$15,837,000. ApplianceSmart's third factory outlet in the Atlanta
market will open in this year's second quarter, bringing the total
number of stores to 14 nationally. First quarter recycling revenues
of $1,763,000 were substantially unchanged from the level in the
year-earlier period. Utilities generally increase their advertising
support in the second quarter, which is expected to have a positive
impact on recycling volumes. ARCA has submitted a proposal for an
extension of the appliance recycling program sponsored by Southern
California Edison Company for the years 2006 through 2008. This
proposal covers substantially the same southern California
territory as the 2004-2005 program, which has been rolled over into
2006, pending approval of ARCA's proposal by California's Public
Utilities Commission. ARCA also has submitted a proposal for
renewing its appliance recycling program with San Diego Gas &
Electric. Edward R. (Jack) Cameron, president and chief executive
officer, commented: "ARCA's results were affected by seasonal
conditions that typically cause the first quarter to be
ApplianceSmart's weakest period of the year. In addition, we
temporarily delayed planned newspaper advertising in our large
Minnesota market until we negotiated more favorable advertising
rates. We also believe high gasoline prices and rising interest
rates could have affected the discretionary purchasing decisions of
our value-conscious customer base. The second and third quarters
are typically ApplianceSmart's seasonally strongest periods, and we
entered the second quarter with increased advertising support to
coincide with this anticipated strengthening. While the impact of
national economic conditions on our customers remains a concern, we
believe the second quarter should be a stronger period for our
retail operation." About ARCA Through its ApplianceSmart (
http://www.appliancesmart.com/ ) operation, ARCA is one of the
nation's leading retailers of special-buy household appliances,
primarily those manufactured by Maytag, GE, Frigidaire and
Whirlpool. These special-buy appliances, which include close-outs,
factory overruns and scratch-and-dent units, typically are not
integrated into the manufacturer's normal distribution channel.
ApplianceSmart sells these virtually new appliances at a discount
to full retail, offers a 100% money-back guarantee and provides
warranties on parts and labor. As of May 2006, ApplianceSmart was
operating 13 factory outlets: five in the Minneapolis/St. Paul
market; three in the Columbus, Ohio, market; two in the Atlanta
market; two in San Antonio, Texas and one in Los Angeles. ARCA is
also one of the nation's largest recyclers of major household
appliances for the energy conservation programs of electric
utilities. Statements about ARCA's outlook are forward-looking and
involve risks and uncertainties, including but not limited to: the
strength of recycling programs, the growth of appliance retail
sales, the speed at which individual retail stores reach
profitability, and other factors discussed in the Company's filings
with the Securities and Exchange Commission. Visit our web sites at
http://www.arcainc.com/ and http://www.appliancesmart.com/ .
Appliance Recycling Centers of America, Inc. and Subsidiaries
CONSOLIDATED STATEMENT OF OPERATIONS 1st Quarter 2006 Results
(000's omitted except for share amounts) Three months ended April 1
April 2 2006 2005 Revenues Retail $15,837 $14,911 Recycling 1,763
1,754 Byproduct 316 244 Total revenues 17,916 16,909 Cost of
Revenues 12,692 11,806 Gross profit 5,224 5,103 Selling, General
& Administrative Expenses 5,665 5,338 Operating loss (441)
(235) Other Expense Other expense (3) (2) Interest expense (234)
(196) Loss before provision for income taxes (678) (433) Provision
for (Benefit of) Income Taxes - - Net loss $(678) $(433) Basic Loss
per Common Share $(0.16) $(0.10) Diluted Loss per Common Share
$(0.16) $(0.10) Basic Weighted Average No. of Common Shares
Outstanding 4,322 4,144 Diluted Weighted Average No. of Common
Shares Outstanding 4,322 4,144 Appliance Recycling Centers of
America, Inc. and Subsidiaries CONSOLIDATED BALANCE SHEET As of
April 1, 2006 (000's) April 1, December 31, 2006 2005 (Unaudited)
Assets Current Assets Cash and cash equivalents $2,614 $2,095
Receivables - net of allowance of $252,000 2,063 2,896 Inventories,
net of reserves of $255,000 and $379,000 respectively 12,746 11,900
Deferred income taxes 393 393 Other current assets 296 449 Total
Current Assets 18,112 17,733 Property and Equipment, at cost Land
1,140 2,050 Building and Improvements 2,220 4,501 Equipment 6,320
6,299 9,680 12,850 Less accumulated depreciation 6,195 6,798 Net
property and equipment 3,485 6,052 Asset Held for Sale, Net 2,437 -
Other assets 357 356 Restricted cash 50 350 Total Assets $24,441
$24,491 Liabilities and Shareholders' Equity Current Liabilities
Line of credit $6,357 $6,125 Current maturities of long term
obligations 399 262 Accounts payable 4,499 3,868 Accrued expenses
3,343 3,541 Income taxes payable 58 58 Total Current Liabilities
14,656 13,854 Long-Term Obligations, less current maturities 4,626
4,823 Deferred Income Tax Liabilities 393 393 Total Liabilities
19,675 19,070 Shareholders' Equity Common stock, no par value;
authorized 10,000,000 shares; issued and outstanding 4,328,000 and
4,320,000 shares respectively 14,863 14,840 Accumulated Deficit
(10,097) (9,419) Total Shareholders' Equity 4,766 5,421 Total
Liabilities and Shareholders' Equity $24,441 $24,491 DATASOURCE:
Appliance Recycling Centers of America, Inc. CONTACT: Edward R.
(Jack) Cameron (CEO), +1-952-930-9000, or Linda A. Koenig (CFO),
+1-952-930-9000, both of Appliance Recycling Centers of America,
Inc., or Richard G. Cinquina, of Equity Market Partners,
+1-904-261-2210 Web site: http://www.appliancesmart.com/
http://www.arcainc.com/
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