ATS Medical, Inc. · Minneapolis, MN United States
Key ATS Medical, Inc. Financials
| Company Type | Subsidiary -
|
|---|
| Fiscal Year-End | December |
|---|
| 2001 Sales (mil.) | $15.1 |
|---|
| 2009 Employees | 321 |
|---|
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ATS Medical, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 |
| Revenue | 15.1 | 14.6 | 17.5 |
| Cost of Goods Sold | 10.3 | 9.3 | 11.0 |
| Gross Profit | 4.8 | 5.3 | 6.5 |
| Gross Profit Margin | 31.6% | 36.3% | 37.1% |
| SG&A Expense | 8.7 | 4.1 | 3.4 |
| Depreciation & Amortization | 0.7 | 0.3 | 0.3 |
| Operating Income | (7.9) | (0.9) | -- |
| Operating Margin | -52.3% | -6.5% | --% |
| Nonoperating Income | 1.0 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (6.8) | -- | 2.7 |
| Income Taxes | -- | 0.1 | 0.1 |
| Net Income After Taxes | (6.8) | (0.1) | 2.6 |
| Continuing Operations | (6.8) | 0.5 | 2.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.8) | 0.5 | 2.6 |
| Total Net Income | (6.8) | 0.5 | 2.6 |
| Net Profit Margin | -45.4% | 3.5% | 15.1% |
| Diluted EPS from Total Net Income | (0.31) | 0.02 | 0.14 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ATS Medical, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets |
| Cash | 5.1 | 14.8 | 4.0 |
| Net Receivables | 4.1 | 6.6 | 6.2 |
| Inventories | 17.3 | 51.5 | 38.6 |
| Other Current Assets | 8.3 | 16.9 | 6.1 |
| Total Current Assets | 34.8 | 89.8 | 54.9 |
| Net Fixed Assets | 6.8 | 4.2 | 0.8 |
| Other Noncurrent Assets | 53.4 | 8.4 | 5.4 |
| Total Assets | 95.0 | 102.4 | 61.1 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities |
| Accounts Payable | 2.3 | 3.5 | 2.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.5 | 0.3 | 0.3 |
| Total Current Liabilities | 2.7 | 3.8 | 2.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 2.7 | 3.8 | 2.3 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 92.2 | 98.5 | 58.8 |
| Total Equity | 92.2 | 98.5 | 58.8 |
| Shares Outstanding (thou.) | 81,596.4 | 81,596.4 | 72,077.0 |
All amounts in millions of US Dollars except per share amounts.
ATS Medical, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 |
| Net Operating Cash Flow | (11) | (14) | (11) |
| Net Investing Cash Flow | 0.3 | (14.3) | 7.0 |
| Net Financing Cash Flow | 0.5 | 39.2 | 0.4 |
| Net Change in Cash | (9.7) | 10.8 | (3.7) |
| Depreciation & Amortization | 0.7 | 0.3 | 0.3 |
| Capital Expenditures | (3.3) | (3.6) | (0.2) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
