Appliance Recycling Centers of America Reports Improved 2004 Operating Results
March 21 2005 - 12:14PM
PR Newswire (US)
Appliance Recycling Centers of America Reports Improved 2004
Operating Results MINNEAPOLIS, March 21 /PRNewswire-FirstCall/ --
Appliance Recycling Centers of America, Inc. (OTC:ARCI) (BULLETIN
BOARD: ARCI) today reported revenues of $52,830,000 for the year
ended January 1, 2005, an increase of 21% from $43,609,000 in 2003.
ARCA also reported a net loss of $1,314,000 or $0.48 per share in
2004, down from the net loss of $1,541,000 or $0.66 per share in
the prior year. For the fourth quarter of 2004, revenues totaled
$13,695,000, up 25% from $10,996,000 in the comparable period of
2003. ARCA's net loss for this period came to $800,000 or $0.27 per
share, compared to the net loss of $291,000 or $0.12 per share in
the fourth quarter of 2003. The 2004 fourth quarter loss included a
net tax benefit of $482,000 as a result of a federal income tax
credit for a prior carryback claim, offset by an increase in the
deferred tax asset valuation allowance. Same-store sales of the
eight ApplianceSmart factory outlets that were open during the
complete fourth quarters of 2004 and 2003 rose 8%, while same-
store sales of the seven outlets open during all of 2004 and 2003
were up 10%. Same-store sales growth for both the fourth quarter
and full year were particularly strong in the Ohio market, whose
performance has improved significantly since being restructured in
2003. Total retail sales rose 25% to $10,686,000 in the fourth
quarter and 20% to $41,847,000 for the full year compared to the
same periods in the prior year. The ApplianceSmart operation
expanded to 12 stores in 2004 with three additional facilities
opening late in the fourth quarter. ApplianceSmart retail outlets
opened in St. Paul, Minnesota (the fifth serving the
Minneapolis/St. Paul market), in San Antonio, Texas (a new market
for ApplianceSmart) and in Atlanta (the second ApplianceSmart store
in this market). Our Atlanta facility also serves as a regional
distribution center that will supply appliances to the Columbus,
San Antonio and Atlanta retail outlets. Currently, each of these
new outlets is operating at planned levels. Recycling revenues
increased 20% to $2,560,000 in the fourth quarter and 17% to
$9,414,000 for full-year 2004 compared to the prior year periods.
California's statewide residential energy conservation program,
managed by Southern California Edison Company, remains ARCA's
largest recycling program. Revenue contributions also were made by
two new programs: one in Connecticut that is jointly sponsored by
The United Illuminating Company and The Connecticut Light &
Power Company and one with San Diego Gas & Electric. As
previously reported, the California program, which was awarded last
year as a two-year operation, will continue uninterrupted in 2005.
Moreover, the Connecticut and San Diego programs have been extended
into 2005. Recycling revenues during the coming year will also
benefit from new energy- efficiency programs with Wisconsin Public
Power, a statewide power company owned by 37 municipalities, and
Austin Energy, the nation's 10th largest community-owned electric
utility. Edward R. (Jack) Cameron, president and chief executive
officer, commented: "We are encouraged by ARCA's progress in 2004
as evidenced by our strong revenue growth and improved bottom-line
performance. However, our fourth quarter results were adversely
affected by start-up and associated expenses in connection with
opening three ApplianceSmart outlets. We believe that our new
Atlanta facility will increase our operating efficiencies by
serving not only as a retail store, but also as a regional
appliance distribution center for three of our markets. In
addition, recycling revenues for December 2004 were significantly
below planned levels due to a temporary reduction in advertising
support by our utility partners in California and Connecticut,
affecting our fourth quarter results. Full advertising restarted in
this year's first quarter, with the full impact of this resumption
to be felt in the second quarter. As a result, we believe recycling
revenues will rebound solidly as the year progresses." Cameron
continued: "The growing sales momentum of our ApplianceSmart
operation should be spurred further by the three new outlets that
we opened late in 2004. Moreover, the more than $3 million that we
raised late in 2004's fourth quarter through a private placement of
1,150,000 shares of common stock provides us with the resources for
continued expansion of our ApplianceSmart operation. We have made
significant progress over the past year in building and
strengthening our retail business, and backed by the proceeds from
this transaction, we are optimistic about the prospects of our
ApplianceSmart operation in 2005. All in all, ARCA's future is
promising and we believe 2005 should be another year of solid
progress." 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 March 2005, ApplianceSmart was
operating 12 factory outlets: five in the Minneapolis/St. Paul
market; three in the Columbus, Ohio, market; two in the Atlanta
market; one 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 site at
http://www.arcainc.com/ . Appliance Recycling Centers of America,
Inc. and Subsidiaries CONSOLIDATED STATEMENT OF OPERATIONS 4th
Quarter 2004 Results (000's omitted except for share amounts) Three
months ended Twelve months ended Jan. 1 Jan. 3 Jan. 1 Jan. 3 2005
2004 2005 2004 Revenues Retail $10,686 $8,578 $41,847 $34,805
Recycling 2,560 2,142 9,414 8,014 Byproduct 449 276 1,569 790 Total
revenues 13,695 10,996 52,830 43,609 Cost of Revenues 9,626 7,799
37,287 31,730 Gross profit 4,069 3,197 15,543 11,879 Selling,
General & Administrative Expenses 5,130 3,635 16,646 13,655
Operating income (loss) (1,061) (438) (1,103) (1,776) Other Income
(Expense) Other income (expense) (2) - 20 (5) Interest income - 12
- 12 Interest expense (219) (201) (777) (748) Income (loss) before
provision for income taxes (1,282) (627) (1,860) (2,517) Provision
for (Benefit of) Income Taxes (482) (336) (546) (976) Net income
(loss) $(800) $(291) $(1,314) $(1,541) Basic Earnings (Loss) per
Common Share $(0.27) $(0.12) $(0.48) $(0.66) Diluted Earnings
(Loss) per Common Share $(0.27) $(0.12) $(0.48) $(0.66) Basic
Weighted Average No. of Common Shares Outstanding 2,999 2,350 2,722
2,343 Diluted Weighted Average No. of Common Shares Outstanding
2,999 2,350 2,722 2,343 DATASOURCE: Appliance Recycling Centers of
America, Inc. CONTACT: Edward R. (Jack) Cameron, CEO, of Appliance
Recycling Centers of America, +1-952-930-9000; or Richard G.
Cinquina of Equity Market Partners, +1-904-261-2210 Web site:
http://www.appliancesmart.com/ http://www.arcainc.com/
Copyright