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LodgeNet Reports Results for First Quarter 2012

SIOUX FALLS, S.D. April 24, 2012 $94.7 million $107.7 million $4.2 million $6.9 million $(3.5) million $(0.14) $(2.3) million $(0.09) $20.3 million $27.9 million

http://photos.prnewswire.com/prnh/20080115/AQTU120LOGO

The following financial highlights are in thousands, except per share data:

 

Three Months Ended March 31,

2012

2011

Total revenue

$ 94,695

$ 107,729

Income from operations

4,178

6,901

Net loss

(2,097)

(908)

Net loss attributable to common stockholders

(3,529)

(2,346)

Net loss per common share (basic and diluted)

$    (0.14)

$      (0.09)

Adjusted Operating Cash Flow

$ 20,315

$   27,938

Average shares outstanding (basic and diluted)

25,165

25,037

(1)

Scott C. Petersen

First Quarter Company Highlights

Envision Momentum Accelerates. March 31, 2012 Las Vegas Los Angeles $4.00

Strategic Review of Guest Entertainment. 

High Definition Rollout Continues.  $140

Mobile App Launched. North America ® ®

Focused on Operating Efficiencies. $11.5 million

Improved Room Retention. 

Frank P. Elsenbast $13.6 million $17 million $338 million

RESULTS FROM OPERATIONS
MARCH 31, 2012
MARCH 31, 2011

$94.7 million

On a per-room basis, total Hospitality and Advertising Services revenue was 1.5% less than last year’s first quarter. Revenue per room generated from non-Guest Entertainment services increased 10.8% period over period.

$12.8 million Hollywood $32.1 million $1.3 million $2.9 million $1.0 million

$3.7 million $56.6 million $60.3 million

$1.7 million $18.1 million $19.8 million $15.2 million $19.6 million

$4.2 million $6.9 million $20.3 million $27.9 million

$1.7 million $6.0 million $7.7 million $23.3 million $347.3 million $370.6 million June 2011

$(2.1) million $(0.9) million $(3.5) million $(2.3) million $(0.14) $(0.09)

$22.8 million $19.2 million $9.2 million $4.6 million $140

Outlook

$405 million to $420 million $22.00 $92.5 million to $97.5 million $0.10

April 24, 2012 5:00 P.M. Eastern Time www.lodgenet.com

Special Note Regarding the Use of Non-GAAP Financial Information

the United States

About LodgeNet

the United States www.lodgenet.com

Special Note Regarding Forward-Looking Statement

 

LodgeNet, the LodgeNet logo, Envision and PowerPortal are trademarks or registered trademarks of LodgeNet Interactive Corporation. All rights reserved. Other names and brands may be claimed as the property of others.

 

(See attached financial and operational tables)

LodgeNet Interactive Corporation and Subsidiaries

Consolidated Balance Sheets

(Dollar amounts in thousands, except share data)

(Unaudited)

(Audited)

March 31,

December 31,

2012

2011

Assets

Current assets:

Cash

$         9,473

$         14,019

Accounts receivable, net

43,587

53,963

Other current assets

10,307

11,021

Total current assets

63,367

79,003

Property and equipment, net 

118,242

119,164

Debt issuance costs, net 

3,732

4,373

Intangible assets, net 

89,882

91,642

Goodwill

100,081

100,081

Other assets

13,111

14,409

Total assets

$     388,415

$       408,672

Liabilities and Stockholders’ Deficiency

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