|
PREMIERE GLOBAL SERVICES, INC. AND SUBSIDIARIES |
|||||||||||||||||
|
CONSOLIDATED STATEMENTS OF OPERATIONS |
|||||||||||||||||
|
THREE AND TWELVE MONTHS ENDED DECEMBER 31, 2007 AND 2006 |
|||||||||||||||||
|
(IN THOUSANDS, UNAUDITED, EXCEPT SHARE AND PER SHARE DATA) |
|||||||||||||||||
|
Three Months Ended |
Twelve Months Ended |
||||||||||||||||
|
December 31, |
December 31, |
||||||||||||||||
|
2007 |
2006 |
2007 |
2006 |
||||||||||||||
| Revenues | $ |
146,216 |
$ |
127,061 |
$ |
559,706 |
$ |
496,472 |
|||||||||
| Operating expenses | |||||||||||||||||
| Cost of revenues (exclusive of depreciation shown separately below) |
59,153 |
53,301 |
227,259 |
200,472 |
|||||||||||||
| Selling and marketing |
36,326 |
34,338 |
141,322 |
132,279 |
|||||||||||||
| General and administrative (exclusive of net legal settlements shown separately below) |
16,209 |
14,594 |
66,007 |
58,615 |
|||||||||||||
| Research and development |
3,706 |
3,284 |
14,109 |
12,052 |
|||||||||||||
| Depreciation |
8,453 |
6,593 |
30,008 |
24,567 |
|||||||||||||
| Amortization |
4,433 |
3,492 |
15,659 |
13,018 |
|||||||||||||
| Restructuring costs |
(300 |
) |
4,366 |
3,447 |
8,385 |
||||||||||||
| Asset impairments |
- |
111 |
- |
111 |
|||||||||||||
| Net legal settlements and related expenses |
65 |
603 |
349 |
603 |
|||||||||||||
| Total operating expenses |
128,045 |
120,682 |
498,160 |
450,102 |
|||||||||||||
| Operating income |
18,171 |
6,379 |
61,546 |
46,370 |
|||||||||||||
| Other (Expense) Income: | |||||||||||||||||
| Interest expense |
(4,439 |
) |
(2,692 |
) |
(13,598 |
) |
(9,146 |
) | |||||||||
| Interest income |
337 |
231 |
780 |
536 |
|||||||||||||
| Other, net |
450 |
1,598 |
1,418 |
1,401 |
|||||||||||||
| Total other (expense) income |
(3,652 |
) |
(863 |
) |
(11,400 |
) |
(7,209 |
) | |||||||||
| Income before income taxes |
14,519 |
5,516 |
50,146 |
39,161 |
|||||||||||||
| Income tax expense |
4,713 |
389 |
16,791 |
13,652 |
|||||||||||||
| Net Income | $ |
9,806 |
$ |
5,127 |
$ |
33,355 |
$ |
25,509 |
|||||||||
| BASIC WEIGHTED AVERAGE SHARES OUTSTANDING: |
59,516 |
67,621 |
62,654 |
68,933 |
|||||||||||||
| Basic earnings per share from net income | $ |
0.16 |
$ |
0.08 |
$ |
0.53 |
$ |
0.37 |
|||||||||
| DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING: |
60,602 |
68,421 |
63,940 |
69,787 |
|||||||||||||
| Diluted earnings per share from net income | $ |
0.16 |
$ |
0.08 |
$ |
0.52 |
$ |
0.37 |
|||||||||
|
PREMIERE GLOBAL SERVICES, INC AND SUBSIDIARIES |
|||||||||
|
CONSOLIDATED BALANCE SHEETS |
|||||||||
|
DECEMBER 31, 2007 AND DECEMBER 31, 2006 |
|||||||||
|
(IN THOUSANDS, UNAUDITED, EXCEPT SHARE DATA) |
|||||||||
|
December 31, |
December 31, |
||||||||
|
2007 |
2006 |
||||||||
| ASSETS | |||||||||
| CURRENT ASSETS | |||||||||
| Cash and equivalents | $ |
18,259 |
$ |
18,977 |
|||||
| Accounts receivable (less allowances of | |||||||||
| $4,526 and $7,551, respectively) |
89,683 |
82,875 |
|||||||
| Prepaid expenses and other current assets |
13,066 |
7,742 |
|||||||
| Deferred income taxes, net |
5,522 |
11,972 |
|||||||
| Total current assets |
126,530 |
121,566 |
|||||||
| PROPERTY AND EQUIPMENT, NET |
110,767 |
88,062 |
|||||||
| OTHER ASSETS | |||||||||
| Goodwill |
337,246 |
295,185 |
|||||||
| Intangibles, net of amortization |
43,115 |
38,357 |
|||||||
| Deferred income taxes, net |
1,018 |
- |
|||||||
| Other assets |
5,411 |
6,145 |
|||||||
| $ |
624,087 |
$ |
549,315 |
||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||
| CURRENT LIABILITIES | |||||||||
| Accounts payable | $ |
51,631 |
$ |
48,967 |
|||||
| Income taxes payable |
7,597 |
878 |
|||||||
| Accrued taxes |
8,076 |
6,011 |
|||||||
| Accrued expenses |
37,276 |
28,697 |
|||||||
| Current maturities of long-term debt and capital lease obligations |
1,664 |
2,044 |
|||||||
| Accrued restructuring costs |
1,717 |
4,800 |
|||||||
| Total current liabilities |
107,961 |
91,397 |
|||||||
| LONG-TERM LIABILITIES | |||||||||
| Long-term debt and capital lease obligations |
267,817 |
136,738 |
|||||||
| Accrued restructuring costs |
1,575 |
2,339 |
|||||||
| Other accrued expenses |
4,527 |
1,831 |
|||||||
| Deferred income taxes, net |
- |
719 |
|||||||
| Total long-term liabilities |
273,919 |
141,627 |
|||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Common stock $0.01 par value; 150,000,000 shares authorized, | |||||||||
| 61,755,728 and 70,151,998 shares issued and outstanding in | |||||||||
| 2007 and 2006, respectively |
618 |
702 |
|||||||
| Additional paid-in capital |
548,418 |
663,232 |
|||||||
| Repayment of shareholder notes |
(1,702 |
) |
(2,004 |
) | |||||
| Cumulative translation adjustment |
10,523 |
2,088 |
|||||||
| Accumulated deficit |
(315,650 |
) |
(347,727 |
) | |||||
| Total shareholders' equity |
242,207 |
316,291 |
|||||||
| $ |
624,087 |
$ |
549,315 |
||||||
|
PREMIERE GLOBAL SERVICES, INC. AND SUBSIDIARIES |
|||||||||||||||
|
CONSOLIDATED STATEMENTS OF CASH FLOWS |
|||||||||||||||
|
TWELVE MONTHS ENDED DECEMBER 31, 2007 AND 2006 |
|||||||||||||||
|
(IN THOUSANDS, UNAUDITED) |
|||||||||||||||
|
Twelve Months Ended |
|||||||||||||||
|
December 31, |
|||||||||||||||
|
2007 |
2006 |
||||||||||||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||||||
| Net income | $ |
33,355 |
$ |
25,509 |
|||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||
| Depreciation |
30,008 |
24,567 |
|||||||||||||
| Amortization |
15,659 |
13,018 |
|||||||||||||
| Amortization of deferred financing costs |
513 |
492 |
|||||||||||||
| Net legal settlements and related expenses |
349 |
- |
|||||||||||||
| Payments for legal settlements and related expenses |
- |
(3,099 |
) | ||||||||||||
| Deferred income taxes, net effect of acquisitions |
2,488 |
2,912 |
|||||||||||||
| Restructuring costs |
3,447 |
8,385 |
|||||||||||||
| Payments for restructuring costs |
(7,109 |
) |
(5,395 |
) | |||||||||||
| Payments for discontinued operations |
(650 |
) |
(987 |
) | |||||||||||
| Equity-based compensation |
10,590 |
10,370 |
|||||||||||||
| Excess tax benefits from share-based payment arrangements |
3,323 |
(209 |
) | ||||||||||||
| Payments for state sales tax |
(480 |
) |
(1,365 |
) | |||||||||||
| Asset impairment |
- |
111 |
|||||||||||||
| Loss on disposal of assets |
287 |
278 |
|||||||||||||
| Gain on note receivable and other liabilities | |||||||||||||||
| Changes in assets and liabilities, net of effect of acquisitions: | |||||||||||||||
| Accounts receivable, net |
(737 |
) |
701 |
||||||||||||
| Prepaid expenses and other current assets |
(893 |
) |
(2,448 |
) | |||||||||||
| Accounts payable and accrued expenses |
7,433 |
320 |
|||||||||||||
| Total adjustments |
64,228 |
47,651 |
|||||||||||||
| Net cash provided by operating activities |
97,583 |
73,160 |
|||||||||||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||||||
| Capital expenditures |
(46,341 |
) |
(31,926 |
) | |||||||||||
| Business acquisitions, net of cash acquired |
(47,749 |
) |
(49,040 |
) | |||||||||||
| Net cash used in investing activities |
(94,090 |
) |
(80,966 |
) | |||||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||||||
| Principal payments under borrowing arrangements |
(344,388 |
) |
(164,391 |
) | |||||||||||
| Principal proceeds under borrowing arrangements |
470,099 |
200,270 |
|||||||||||||
| Payments of debt issuance costs |
(50 |
) |
(1,200 |
) | |||||||||||
| Repayment of shareholder notes |
413 |
- |
|||||||||||||
| Excess tax benefits from share-based payment arrangements |
(3,323 |
) |
209 |
||||||||||||
| Purchase of treasury stock, at cost |
(136,049 |
) |
(31,691 |
) | |||||||||||
| Exercise of stock options |
8,553 |
2,515 |
|||||||||||||
| Net cash (used in) provided by financing activities |
(4,745 |
) |
5,712 |
||||||||||||