Current Report


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM 8-K
 
 
CURRENT REPORT
Pursuant to Section 13 OR 15(d) of
The Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported) May 5, 2009
 

Online Vacation Center Holdings Corp.
(Exact name of registrant as specified in its charter)
 
 
 
            Florida                                  0-32137                            65-0701352
(State or other jurisdiction       (Commission File Number)          (IRS Employer
            of incorporation)                                                             Identification No.)
 
1801 N.W. 66th Avenue, Plantation, Florida 33313
(Address of principal executive offices) (Zip Code)
 
Registrant's telephone number, including area code: (954) 377-6400
 
Not applicable
(Former name or former address, if changed since last report)


 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
[  ]  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
[  ]  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
[  ]  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
[  ]  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
 


Item 2.02 Results of Operations and Financial Condition
 
On May 5, 2009, the Registrant reported its 2009 first quarter financial results. A copy of the Registrant's press release containing this information is being furnished as Exhibit 99.1 to this report on Form 8-K and is incorporated herein by reference.
 
Item 9.01 Financial Statements and Exhibits
 
          (d) Exhibits.
 
               99.1 Press Release dated May 5, 2009
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


2



SIGNATURES


 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant caused this report to be signed on its behalf by the undersigned
hereunto duly authorized.
 
 
Date: May 5, 2009                                     ONLINE VACATION CENTER HOLDINGS CORP.
 
                                                                  BY: /s/ EDWARD B. RUDNER
                                                                  Edward B. Rudner
                                                                  Chief Executive Officer
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

3

Exhibit 99.1

Online Vacation Center Holdings Corp. Announces Q1 Results

PLANTATION, Fla.--(BUSINESS WIRE)--Online Vacation Center Holdings Corp. (OTCBB: ONVC ) announced its results for the first quarter ended March 31, 2009 today.

Net Revenues from Continuing Operations

·     

Net revenues from continuing operations increased by $ 568,919 to $ 2,824,743 for the three months ended March 31, 2009 compared with $ 2,255,824 for the same period in the prior year. The increase in net revenues from continuing operations was attributable to an increase in commission revenue and publishing revenue.


Operating Income from Continuing Operations

·     

Operating income from continuing operations increased by $ 1,117, 510 to $ 882,155 for the three months ended March 31, 2009 compared with a loss of $235,355 for the same period in the prior year. The increase is attributable to an increase in net revenues and a decrease in sales and marketing expense and general and administrative expense offset by an increase in depreciation and amortization expenses.


Income from Continuing Operations

·     

Income from continuing operations increased by $ 707,635 to $ 530,228 for the three months ended March 31, 2009 compared with a loss of $177,407 for the same period in the prior year.


Net Income and Earnings Per Share

·     

Net income increased by $826,909 to $530,228 for the three months ended March 31, 2009 compared with a net loss of $296,681 for the same period in the prior year. Weighted average shares outstanding – basic and diluted decreased to 17,257,406 shares respectively, for the three months ended March 31, 2009 compared with 18,496,845 for the same period in the prior year. Earnings per share – basic and diluted were $0.03 per share, respectively, compared with a loss of $0.02 per share, respectively.


The Company also reported that it has repurchased to date 223,609 shares of its common stock at a total cost of $ 117,101 and at an average cost of fifty-two cents per share, pursuant to the Board of Director’s authorization program of August 2008 and as amended in March 2009. Additionally, the Company repurchased 250,000 shares of its common stock in March 2009 in two private transactions and 150,000 shares in May 2009 in one private transaction at a total cost of $201,005. In accordance with its previously announced repurchase program, the Company may purchase up to $ 232,899 of shares of its common stock by June 30, 2009. The Company presently has 17,261,777 shares of common stock outstanding which includes 623,609 shares in treasury.
 

About Online Vacation Center Holdings

Online Vacation Center Holdings Corp. is a Florida holding company, focused on building a network of diversified vacation marketers with a wide range of products that can be cross-sold to an extensive customer base. Online Vacation Center Holdings Corp. is one of the country's largest cruise retailers. Its portfolio of travel companies, including Online Vacation Center, Dunhill Vacations News and Curves Travel, allows customers to research, plan and purchase a vacation. The Company, based in Plantation, Florida, has been in business for over 30 years and became publicly traded in March 2006. Additional information can be found at www.onlinevacationcenter.com.

Forward Looking Statements

 

This press release contains forward-looking statements, which are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements are based upon current expectations, assumptions and projections about Online Vacation Center Holdings Corp. ("ONVC") and its industry. Readers are cautioned that these forward-looking statements are only predictions and may differ materially from actual results due to a variety of factors, including, but not limited to: business and economic conditions, growth trends in the travel industry; variation in customer demand for ONVC's products and services, our dependency on travel providers for their inventory and other risks described in ONVCs Annual Report on Form 10-K for fiscal 2008 filed with the SEC on March 27, 2009 and in other SEC filings. Any forward-looking statements are based on management's beliefs as of the date of this press release and we undertake no obligation to update these statements for any reason, even if new information becomes available.

ONLINE VACATION CENTER HOLDINGS CORP.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

 

   

        For the Three Months Ended March 31,

   

2009

 

2008

         

NET REVENUES

 

$                  2,824,743

 

$                 2,255,824

         

OPERATING EXPENSES:

       

Selling and marketing

 

680,433

 

987,899

General and administrative

 

1,142,317

 

1,416,182

Depreciation and amortization

 

119,838

 

87,098

         

OPERATING INCOME (LOSS)

 

882,155

 

(235,355)

         

Interest income (expense), net

 

1,876

 

(18,694)

         

Income (loss) from continuing operations before provision

       

(benefit) for income taxes

 

884,031

 

(254,049)

         

Provision (benefit) for income taxes

 

353,803

 

(76,642)

         

Income (loss) from continuing operations

 

530,228

 

(177,407)

         

DISCONTINUED OPERATIONS:

       
         

Loss from discontinued operations of Phoenix

       

International Publishing, LLC, net of tax

 

-

 

(119,274)

         

NET INCOME (LOSS)

 

$                    530,228

 

$                 (296,681)

         

EARNINGS PER SHARE - Basic

       

Income (Loss) from continuing operations

 

$                          0.03

 

$                       (0.01)

(Loss) from discontinued operations

 

$                                -

 

$                       (0.01)

Net Income (Loss)

 

$                          0.03

 

$                       (0.02)

         

Weighted average shares outstanding - Basic

 

17,257,406

 

18,496,845

         

EARNINGS PER SHARE - Diluted

       

Income (Loss) from continuing operations

 

$                          0.03

 

$                       (0.01)

(Loss) from discontinued operations

 

$                               -

 

$                       (0.01)

Net Income (Loss)

 

$                          0.03

 

$                       (0.02)

         

Weighted average shares outstanding - Diluted

 

17,257,406

 

18,496,845



ONLINE VACATION CENTER HOLDINGS CORP.

CONDENSED CONSOLIDATED BALANCE SHEETS

 
     
   

March 31,

 

December 31,

   

2009

 

2008

   

(Unaudited)

 

(Audited)

                    ASSETS

         

CURRENT ASSETS

       

Cash and cash equivalents

 

$                 2,177,387

 

$                 1,693,447

Accounts receivable, net

 

938,545

 

1,236,109

Deposits and prepaid items

 

472,758

 

733,000

Deferred tax asset, net

     

27,672

Total Current Assets

 

3,588,690

 

3,690,228

         

Restricted cash

 

63,000

 

63,000

Property and equipment, net

 

131,759

 

140,285

Deferred tax asset, net

 

27,210

 

-

Intangible assets, net

 

1,137,816

 

1,116,613

Goodwill

 

1,754,279

 

1,754,279

Other assets

 

51,718

 

58,306

Total Assets

 

$                 6,754,472

 

$                 6,822,711

         

          LIABILITIES AND STOCKHOLDERS' EQUITY

       
         

CURRENT LIABILITIES

       

Accounts payable and accrued liabilities

 

$                 1,236,302

 

$                 1,041,608

Deferred revenue

 

1,396,949

 

1,989,929

Notes payable and capital lease obligations, current portion

 

114,327

 

120,287

Total Current Liabilities

 

2,747,578

 

3,151,824

         

Notes payable and capital lease obligations

 

32,358

 

131,609

         

Deferred tax liability

 

113,035

 

75,461

         

Total Liabilities

 

2,892,971

 

3,358,894

         

COMMITMENTS AND CONTINGENCIES

       
         

STOCKHOLDERS' EQUITY

       

Preferred stock, 1,000,000 shares authorized at

       

$.0001 par value; 0 shares issued and outstanding

 

-

 

-

Common stock, 80,000,000 shares authorized at

       

$.0001 par value; 17,261,777 and 17,252,777 shares

       

issued and outstanding

 

1,726

 

1,725

Additional paid-in capital

 

4,426,891

 

4,392,963

Accumulated deficit

 

(375,015)

 

(905,243)

Treasury stock at cost; 373,699 shares

 

(192,101)

 

(25,628)

Total Stockholders' Equity

 

3,861,501

 

3,463,817

         

Total Liabilities and Stockholders' Equity

$                 6,754,472

 

$                 6,822,711

ONVC-F
SOURCE: Online Vacation Center Holdings Corp.

Online Vacation Center Holdings Corp.

Edward B. Rudner, 954-377-6400
investorrelations@onlinevacationcenter.com