Flotek Industries, Inc. Announces Third Quarter Results
November 17 2009 - 7:00AM
PR Newswire (US)
HOUSTON, Nov. 17 /PRNewswire-FirstCall/ -- Flotek Industries, Inc.
(NYSE: FTK) today reported financial and operating results for the
third quarter and first nine months of 2009. Consistent with
declines in oilfield activity, total revenue for the third quarter
of 2009 was $23.8 million, a decrease of 62.1%, compared to $62.8
million for the third quarter of 2008. Revenue decreased in all of
our operating segments, a result of a decrease in drilling
activity. Since the 2008 cyclical peak, natural gas prices and
drilling activity have declined precipitously, directly impacting
demand for our products. Revenues for the nine months ending
September 30, 2009 decreased to $88.0 million from $166.1 million
for the first nine months of 2008. Loss from operations for the
third quarter of 2009 totaled $2.5 million, compared to income from
operations of $12.2 million in the third quarter of 2008. In the
quarter ending September 30, 2009 the Company experienced continued
deterioration of its business and operating environment, raising
concerns that it will be unable to meet the financial covenants set
forth in its Senior Credit Facility. As a result, the Company took
a valuation allowance of approximately $16.8 million against its
deferred tax assets on the Company's balance sheet. For the quarter
ending September 30, 2009, the Company posted a net loss of $23.1
million or $1.18 per share. That compares to net profit in the
quarter ending September 30, 2008 of $5.1 million or $0.27 per
share. For the nine months ending September 30, 2009, the Company
posted a net loss of $44.9 million or $2.29 per share. That
compares to net profit in the nine months ending September 30, 2008
of $12.8 million or $0.66 per share on a fully diluted basis. A
complete presentation of the financial statements can be found in
our third quarter report on Form 10-Q filed with the Securities and
Exchange Commission. "While we made incremental progress in the
third quarter, Flotek's business remains heavily challenged by
broad economic pressures and lackluster activity in the oilfield,"
said John Chisholm, Flotek's interim President and Director. "We
continue to be focused on improving execution, reducing costs and
preparing Flotek to take advantage of the eventual acceleration in
oilfield activity. We did experience sequential revenue growth in
each of the three months in the quarter and continue to see
opportunities for modest growth in the fourth quarter." "More
importantly, Flotek believes that, due to the capital provided by
the recent private placement of preferred stock and warrants, the
Company has sufficient cash to maintain its current levels of
operations - assuming current business activity and cost structures
- through at least September 30, 2010," added Chisholm. "Between
now and then the Company will continue its quest to create a more
efficient operating environment and generate more revenues with or
without help from the market. However, we continue to believe that
2010 will show slow but steady signs of oilfield activity
acceleration, especially into spring and beyond." As a result of
the subdued recovery in oilfield activity and continued pressure on
the Company's financial performance, the Company also entered into
a Fourth Amendment to its Senior Credit Facility. The Amendment
waives certain potential defaults that would have occurred pursuant
to the Credit Agreement as of September 30, 2009; provides that the
Company may not make any draws with respect to the New Revolving
Credit Facility until February 10, 2010; requires that the Company
make on November 16, 2009 the $2,000,000 principal payment on the
Term Loan which would have been due on December 31, 2009; requires
that the Company maintain availability under the New Revolving
Credit Facility of at least $4,000,000; and modifies certain
reporting requirements and other covenants contained in the Credit
Agreement. In addition, Flotek does not expect to be able to meet
certain of the financial covenants under the Senior Credit Facility
as of December 31, 2009 and possibly into 2010. As a result, we
have reclassified amounts owed under the New Senior Credit Facility
as short term debt in the Consolidated Balance Sheet at September
30, 2009. While the Company has been successful in obtaining
waivers from our bank lenders in recent periods, there can be no
assurance we will be successful obtaining such waivers for these
events in the future. "We continue to be challenged by a weak
operating environment which resulted in our need to ask our lending
group for relief from certain covenants in the third quarter,"
added Chisholm. "We appreciate our lending group's support and are
prepared to work with them to restructure the credit facility in a
way that is both acceptable to our lenders and tenable for Flotek.
We are also considering alternative sources of debt capital to meet
our needs in the case that our current lending group is unable to
meet our needs. While we cannot assure we will be successful,
preliminary discussions with other lenders have been encouraging."
As a result of the Company's need to take an allowance against the
deferred tax assets, Flotek is likely to receive a notice from the
New York Stock Exchange that it is in violation of continued
listing standards of the exchange based on both the Company's
equity market capitalization and minimum net worth falling below
$50 million. As a result, Flotek will be required to develop a plan
addressing the deficiencies and its program for correcting the
deficiency. So long as the Company is making progress on the plan,
we believe that the NYSE is unlikely to take any further delisting
action for 18 months. During the quarter, the Company completed a
private placement with certain accredited investors, pursuant to
which such investors purchased an aggregate of 16,000 units
("Units") at a purchase price of $1,000 per Unit. Each Unit was
comprised of (i) one share of cumulative redeemable convertible
preferred; (ii) warrants to purchase up to 155 shares of our common
stock at an exercise price of $2.31 per share; and (iii) contingent
warrants to purchase up to 500 shares of our Common Stock at an
exercise price of $2.45 per share. Each share of Convertible
Preferred Stock is convertible at the holder's option, at any time,
into 434.782 shares of our common stock under certain conditions.
This conversion ratio represents an equivalent conversion price of
$2.31 per share. The closing of this private placement resulted in
the receipt of proceeds of $14.8 million, net of transaction costs
of $1.2 million. We used the net proceeds to reduce borrowings
under our bank credit facility, thereby providing additional
availability of credit, and for general corporate purposes. In
addition, as reported earlier this month, Flotek shareholders
approved all ballot initiatives before them at the Special Meeting
of Stockholders concluded on November 9, 2009. At the Special
Meeting, Flotek Stockholders approved an amendment to the Company's
Certificate of Incorporation to increase the number of authorized
shares of Common Stock to 80 million from 40 million. In addition
to approval of the amendment to the Company's Certificate of
Incorporation, stockholders approved the Company's ability to pay
dividends in the future on its preferred stock by issuing shares of
the Company's common stock, the anti-dilution price protection
provisions contained in the warrants issued in the August private
placement and the contingent warrants issued by the Company in the
August private placement. "We are pleased that our current
shareholders provided overwhelming support for this important step
in our plan to revitalize Flotek and provide an important source of
capital to stabilize the Company," added Chisholm. "We still have
significant work ahead of us but this is an important step in the
process." Analysis by Segment -- Chemicals and Logistics Chemicals
and Logistics revenue decreased as a result of decreased sales
volume related to decreased well fracturing activities and
increased pricing pressures due to the recent decline in oil and
gas exploration activities. Sales of the Company's proprietary,
biodegradable chemicals declined as the number of well completions
declined throughout the year. Income from operations decreased due
to lower revenues. Flotek has partially mitigated the effect of
lower demand and pricing pressure through indirect cost containment
efforts related to professional fees and employee costs. With
product pricing pressures leveling off in North America and
anticipated improvement in international sales, the Company
anticipates modest improvement in revenue growth and margins for
the segment in the fourth quarter of 2009. -- Drilling Products
Drilling Products revenue decreased as a result of lower drilling
activities in North America related to both oil and gas and
competitive pricing pressures. Income (loss) from operations
decreased and can also be attributed to a declining sales base and
increased pricing pressure as well as the goodwill impairment for
the nine months ended September 30, 2009. The Company has partially
mitigated the effect of lower demand and pricing pressure through
staff reduction. In Drilling Products, the Company expects
international sales to gradually improve our Teledrift product line
in the fourth quarter through year end. Copper prices, which have
rebounded from second quarter lows, will drive more revenue in our
mining business in 2010. As horizontal drilling increases, Drilling
Products is well positioned to capitalize on this market this
division of the Company has equipment well suited for these
applications. -- Artificial Lift Artificial Lift revenue declined
on a year-to-date basis and quarterly basis. The revenue decreased
due to lower rig count and lower gas prices. Income from operations
decreased in the quarterly period mainly due to the revenue
decrease and pricing pressure from our customer base. In all
periods, the Company reduced indirect costs related to professional
fees and employee related costs. Conference Call Information The
Company will host a conference call today, Tuesday, November 17,
2009 at 7:30 a.m. Central Standard Time to discuss its operating
results for the three and nine months ended September 30, 2009.
Individuals who wish to participate on the conference call by
telephone should dial-in approximately 5 minutes prior to the
scheduled start time, using one of the numbers provided.
Participant Dial In (Toll Free): 1-800-860-2442 International Dial
In: +1 412-858-4600 Canada Dial In (Toll Free): 1-866-605-3852
Password required for conference participation: FLOTEK
Alternatively, to access the online, real-time simulcast and
rebroadcast of the third quarter operating results conference call,
please visit Flotek's website at http://www.flotekind.com/. About
Flotek Flotek manufactures and markets innovative specialty
chemicals, downhole drilling and production equipment, and manages
automated bulk material handling, loading and blending facilities.
It serves major and independent companies in the domestic and
international oilfield service industry. For additional
information, please visit Flotek's web site at
http://www.flotekind.com/. Forward-Looking Statements The target
ranges set forth in this Press Release constitute forward-looking
statements (within the meaning of Section 27A of the Securities Act
of 1933 and Section 21E of the Securities Exchange Act of 1934)
regarding Flotek Industries, Inc.'s business, financial condition,
results of operations and prospects. Words such as expects,
anticipates, intends, plans, believes, seeks, estimates and similar
expressions or variations of such words are intended to identify
forward-looking statements, but are not the exclusive means of
identifying forward-looking statements in this Press Release.
Although forward-looking statements in this Press Release reflect
the good faith judgment of management, such statements can only be
based on facts and factors currently known to management.
Consequently, forward-looking statements are inherently subject to
risks and uncertainties, and actual results and outcomes may differ
materially from the results and outcomes discussed in the
forward-looking statements. Factors that could cause or contribute
to such differences in results and outcomes include, but are not
limited to, demand for oil and natural gas drilling services in the
areas and markets in which the Company operates, competition,
obsolescence of products and services, the Company's ability to
obtain financing to consummate proposed acquisitions and to support
its operations, environmental and other casualty risks, and the
impact of government regulation. Further information about the
risks and uncertainties that may impact the Company are set forth
in the Company's most recent filings on Form 10-K (including
without limitation in the "Risk Factors" Section) and Form 10-Q,
and in the Company's other SEC filings and publicly available
documents. Readers are urged not to place undue reliance on these
forward-looking statements, which speak only as of the date of this
Press Release. The Company undertakes no obligation to revise or
update any forward-looking statements in order to reflect any event
or circumstance that may arise after the date of this Press
Release. DATASOURCE: Flotek Industries, Inc. CONTACT: Investor
Relations of Flotek Industries, Inc., +1-713-849-9911 Web Site:
http://www.flotekind.com/
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