Youbet.com, Inc - Recent Material Event
Item 2.02. Results of Operations and Financial Condition.
Preliminary restated financial information as of and for the year ended December
31, 2008 and as of March 31, 2008 are included on Exhibit 99.1 to this report.
Refer to Item 4.02 below for more information.
Item 4.02. Non-Reliance on Previously Issued Financial Statements or a Related
Audit Report or Completed Interim Review.
On July 3, 2008, upon the recommendation of management, the audit committee of
our board of directors authorized the restatement of our previously-issued
consolidated financial statements as of and for the year ended December 31,
2007, and our consolidated balance sheet as of March 31, 2008, to correct an
error in the calculation of the accrued final earn-out potentially payable to
the prior owners of our International Racing Group subsidiaries (collectively,
IRG). Restated consolidated financial statements as of and for the year-ended
December 31, 2007 will be included in an amendment to our Form 10-K for the year
ended December 31, 2007. We also will amend our Form 10-Q for the quarter ended
March 31, 2008 to correct our March 31, 2008 consolidated balance sheet and to
include the restated December 31, 2007 comparative balance sheet. The amended
Form 10-K and amended Form 10-Q also will update references to the potential IRG
earn-out payment as and where appropriate.
As previously disclosed, in October 2007, a search warrant was served on the
company at our headquarters in Woodland Hills, California, by federal agents,
accompanied by agents of the Nevada Gaming Control Board, for various records
including, among other things, business records of IRG related to the wagering
activities of certain customers. We were advised that the U.S. Attorney's Office
is investigating a potentially wide net of activities of certain individuals who
may have used telephone rebate wagering services, including those offered by
IRG, in an allegedly illegal manner. In addition, the Oregon Racing Commission
(ORC) issued a notice to commence proceedings seeking suspension of IRG's
license based upon alleged noncompliance with ORC requirements. In February
2008, in light of the future outlook for the IRG business, IRG stopped taking
wagers and began the unwind of its business in an orderly fashion. We also
entered into an a stipulation with the ORC, pursuant to which IRG and the ORC
agreed that IRG would voluntarily surrender the license issued by the ORC, IRG
would not re-apply for a hub license in Oregon, and the ORC would deem the
allegations in their notice to be resolved and not pursue them. In March 2008,
we entered into agreements with the U.S. Attorney's Office in Las Vegas,
pursuant to which the U.S. Attorney's Office agreed not to pursue any charges
against Youbet or IRG in exchange for our continued cooperation with the
government's ongoing investigation. Accordingly, for the fourth quarter of 2007,
we recorded an impairment charge for the intangibles associated with the IRG
business. The impairment charge included amounts estimated and accrued for a
final earn-out payment potentially payable to the former owners of IRG. Based on
a miscalculation at the time we prepared our 2007 financial statements, we
originally accrued $3.2 million for the final earn-out payment due August 31,
2008, although the precise payment, if any, is subject to any claims that may be
determined prior to the date such payment is due. Management is in the process
of determining what claims are available to reduce the final earn-out payment
and intends to vigorously pursue any and all appropriate claims. The nature and
amount of any such claims cannot be determined or reasonably estimated at this
time, are to be regarded as contingent assets and, therefore, will not be
recorded until the contingencies are resolved.
Upon further review of the final earn-out payment calculation, management
identified the error in its calculation, and the unpaid earn-out payment, as
calculated in accordance with the relevant agreement, is currently believed to
be $4.3 million, subject to any claims, as discussed above, that may be
determined prior to the date such payment is due. Accordingly, the $1.1 million
increase in the accrual will result in an equal increase to the impairment
charge previously recorded in the fourth quarter of 2007 for the intangibles
associated with the IRG business. We do not expect to recognize any income tax
effect from this adjustment. As a result of the adjustments, the audit committee
of our board of directors, based upon management's recommendation, determined
that our consolidated financial statements as of and for the year ended December
31, 2007 (and the report originally issued thereon of our independent registered
public accounting firm, Piercy Bowler Taylor & Kern, Certified Public
Accountants), as well as our balance sheet as of March 31, 2008, should no
longer be relied upon.
Exhibit 99.1 to this report shows selected financial information as originally
reported in our annual report on Form 10-K and the currently expected effect of
a $1.1 million increase in the accrued earn-out payment on our restated
consolidated financial statements as of and for the year ended December 31, 2007
and as of March 31, 2008. The information set forth in the attached table is
qualified by the fact that management has not completed its preparation of the
restated financial statements or the related amended reports and that Piercy
Bowler Taylor & Kern has not completed its audit and review of our restated
consolidated financial statements.
Management and the audit committee of the board of directors have discussed the
foregoing matters with Piercy Bowler Taylor & Kern.
Special Note Regarding Forward-Looking Statements
This report includes "forward-looking statements" within the meaning of Section
21E of the Securities Exchange Act of 1934. These forward- looking statements
include, among other things, statements that relate to the possibility of
identifying claims to reduce the earn-out payment owed to the former owners of
IRG and the anticipated impact of the earn-out calculation error on our
historical financial statements, as well as facts and assumptions underlying
these expectations. Actual results may differ materially from the preliminary
expectations expressed or implied in these forward-looking statements due to
various risks, uncertainties or other factors, including any additional facts or
actions that may arise from the government's investigation involving certain
former customers of IRG, management's further review and refinement of restated
fiscal year 2007 results, as well as the audit and review by our independent
registered public accounting firm. Risk factors that may affect our earnings in
the future include those set forth in the Form 10-K for the fiscal year ended
December 31, 2007. Except as required by applicable law, we assume no
responsibility to update any forward-looking statements as a result of new
information, future events or otherwise.
Item 9.01. Financial Statements and Exhibits.
(a) Not applicable.
(b) Not applicable.
(c) Not applicable.
(d) Exhibits:
99.1 Summary Selected Financial Information
99.2 Press release dated July 10, 2008
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
YOUBET.COM, INC.
Dated: July 10, 2008 By: /s/ James A. Burk
-------------------------------
James A. Burk
Chief Financial Officer
Exhibit 99.1
Summary Selected Financial Information
The following table reflects the effect on our consolidated financial statements
as of and for the year ended December 31, 2007 and as of March 31, 2008 as a
result of a restatement for the increase in the unpaid earn-out potentially
payable to the prior owners of IRG, as currently estimated by management. The
information set forth in the table is qualified in its entirety by the fact that
management has not completed its preparation of our restated consolidated
financial statements and that our independent registered public accounting firm,
Piercy Bowler Taylor & Kern, has not completed its audit and review thereof. The
"As Originally Filed" column is derived from the audited financial statements
that were filed with our Form 10-K for the year ended December 31, 2007 and the
unaudited financial statements that were filed with our Form 10-Q for the
quarter ended March 31, 2008.
December 31, 2007
------------------------------------
As Originally Filed Restated
------------------- --------
(in thousands, other than
per share amounts)
Consolidated Balance Sheet
Liabilities and stockholders' equity:
Accrued expenses......................................................... $ 10,302 $ 11,346
Current liabilities...................................................... 39,258 40,302
Total liabilities........................................................ 44,025 45,069
Deficit.................................................................. (110,929) (111,973)
Total stockholders' equity............................................... 21,025 19,981
Consolidated Statement of Operations
Operating expenses:
Impairment writedowns.................................................... 17,879 18,923
Total operating expenses................................................. 69,452 70,496
Loss from continuing operations before interest income (expense) and other (23,369) (24,413)
Loss from continuing operations before income tax benefit................ (24,367) (25,411)
Loss from continuing operations ......................................... (26,450) (27,494)
Net loss................................................................. (27,374) (28,418)
Basic loss per share
Loss from continuing operations.......................................... (0.63) (0.66)
Net loss................................................................. (0.65) (0.68)
Consolidated Statement of Stockholders' Equity
Net loss................................................................. (27,374) (28,418)
Balances as of December 31, 2007......................................... (110,929) (111,973)
Consolidated Statement of Cash Flows
Net loss................................................................. (27,374) (28,418)
Loss from continuing operations before income tax benefit................ (26,450) (27,494)
Goodwill and intangibles impairment...................................... 17,879 18,923
Non-cash and investing activities
Accrued IRG acquisition earn-out payment................................. 4,954 5,998
Selected Unaudited Quarterly Results of Operations -- Fourth Quarter
Goodwill and intangible impairment writedown............................. 17,879 18,923
Total operating expenses................................................. 35,320 36,364
Loss from continuing operations before interest income (expense) and other (25,933) (26,977)
Loss from continuing operations before income tax benefit................ (26,121) (27,165)
Loss from continuing operations.......................................... (28,511) (29,555)
Net income (loss)........................................................ (28,670) (29,714)
Basic loss per share
Loss from continuing operations.......................................... (0.68) (0.71)
Net loss................................................................. (0.68) (0.71)
March 31, 2008
--------------
As Originally Filed Restated
------------------- --------
(in thousands)
Consolidated Balance Sheet
Liabilities and stockholders' equity:
Accrued expenses......................................................... $ 9,148 $ 10,192
Total current liabilities................................................ 40,467 41,511
Total liabilities........................................................ 40,800 41,844
Deficit.................................................................. (110,155) (111,199)
Total stockholders' equity............................................... 21,969 20,925
Exhibit 99.2
[Youbet Logo]
Youbet.com to Restate Financial Results for 2007 Due to Recalculation of
Accrual and Related Impairment Charge for Potential IRG
Earn-Out Payments
Woodland Hills, CA, July 10, 2008 - Youbet.com, Inc. (NASDAQ: UBET) announced
today that it intends to restate its financial statements as of and for the year
ended December 31, 2007 in an amendment to the company's Form 10-K and its
balance sheet at March 31, 2008 in an amendment to its first quarter Form 10-Q.
For the fourth quarter of 2007, the company recorded an impairment charge for
the intangibles associated with the IRG business. Based upon a miscalculation at
the time the company prepared its 2007 financial statements, the company
originally accrued $3.2 million for a potential final earn-out payment which is
due to be paid under the purchase agreement on August 31, 2008. Upon further
review of the final earn-out payment calculation, management identified the
error and currently believes the unpaid earn-out payment, as calculated in
accordance with the agreement, is potentially $4.3 million, although the precise
amount, if any, is subject to any claims that may be determined prior to the
date such payment is due. Accordingly, the $1.1 million increase in the accrual
will result in an equal increase to the impairment charge previously recorded in
2007 for the intangibles associated with the IRG business.
Please refer to exhibit 99.1 in the 8-K filed with the SEC today for more
detailed financial information concerning the increased accrual for the
potential unpaid earn-out.
About Youbet.com, Inc.
Youbet.com is a diversified provider of technology and pari-mutuel horse racing
content for consumers through Internet and telephone platforms and is a leading
supplier of totalizator systems, terminals and other pari-mutuel wagering
services and systems to the pari-mutuel industry through its United Tote
subsidiary. Youbet.com's website offers members the ability to watch and, in
most states, wager on the widest variety of horse racing content available
worldwide. Through this platform, Youbet offers members commingled track pools,
live audio/video, up-to-the-minute track information, real-time wagering
information, phone wagering, race replays, simultaneous multi-race viewing and
value-added handicapping products.
Forward-Looking Statements
This press release includes "forward-looking statements" within the meaning of
Section 21E of the Securities Exchange Act of 1934. These forward- looking
statements include, among other things, statements that relate to the
possibility of identifying claims to offset the earn-out payment owed to the
former owners of IRG and the anticipated impact of the earn-out calculation
error on our historical financial statements, as well as facts and assumptions
underlying these expectations. Actual results may differ materially from the
preliminary expectations expressed or implied in these forward-looking
statements due to various risks, uncertainties or other factors, including any
additional facts or actions that may arise from the government's investigation
involving certain former customers of IRG, management's further review and
refinement of restated fiscal year 2007 results, as well as the audit and review
by our independent registered public accounting firm. Risk factors that may
affect our earnings in the future include those set forth in the Form 10-K for
the fiscal year ended December 31, 2007. Except as required by applicable law,
we assume no responsibility to update any forward-looking statements as a result
of new information, future events or otherwise.
# # #
CONTACT:
Youbet.com, Inc. Integrated Corporate Relations
Jim Burk, CFO William Schmitt (Investors)
818.668.2100 203.682.8200
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