| Address:
|
15770 LAGUNA CANYON ROAD
SUITE 150 |
| City: |
IRVINE |
|
State: |
CA |
|
Zip Code: |
92618 |
| Telephone: |
949-453-0150 |
|
Description of Business
|
Primary SIC Code:
3841 |
| (As filed with the SEC)
|
|
|
On June 21, 2007, Ithaka Acquisition Corp., a Delaware corporation
("Ithaka"), completed its acquisition of Alsius Corporation, a privately held
California corporation ("Alsius Medical"), through a merger of a wholly
owned subsidiary with and into Alsius Medical. Ithaka was a publicly traded
blank check company formed in 2005 to acquire an unidentified operating business
in the healthcare industry. In the merger, Alsius Medical became a wholly owned
subsidiary of Ithaka, and Ithaka changed its name to Alsius Corporation. As a
result, Alsius Corporation succeeded Ithaka as the reporting registrant for
purposes of this report. Alsius Corporation is now a publicly traded Delaware
holding company operating through its wholly owned subsidiary, Alsius Medical
Corporation. Alsius Corporation and its operating subsidiary are referred to
collectively as "Alsius," "we," "us," and the "Company". Alsius Corporation's
common stock trades on NASDAQ under the symbol "ALUS". ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2008 | -0.89 | NA | N/E | | 09/2008 | -1.00 | NA | N/E | | 06/2008 | -0.99 | NA | N/E | | 03/2008 | -1.18 | NA | N/E | | 12/2007 | -1.49 | NA | N/E | | 09/2007 | -0.03 | NA | N/E | | 06/2007 | -0.23 | NA | N/E | | 03/2007 | 0.01 | NA | 549.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.15 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | -1.09 | Total Liab/Inv Cap | 1.14 | | Net Inc/Inv Cap | -2.76 | Total Liab/Comm Equity | 0.06 | | Pretax Inc/Net Sales | -1.50 | Interest Coverage Ratio | -27.24 | | Net Inc/Net Sales | -1.50 | Curr Debt/Equity | 0.35 | | Cash Flow/Net Sales | -1.21 | LTD/Equity | 0.06 | | SG&A/NetSales | 1.39 | Total Debt/Equity | 0.41 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.87 | Quick Ratio | 1.26 | | Inventory Turnover | 1.46 | Current Ratio | 2.08 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.20 | | Net Sales/Work Cap | 1.62 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 5.93 | | |
Income Statement (Millions) |
| |
12/31/2008
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
3.84
|
3.10
|
3.02
|
2.50
|
|
Cost of Goods Sold
|
2.54
|
2.57
|
2.07
|
1.91
|
|
Selling & Admin Exps
|
3.86
|
4.10
|
4.59
|
4.82
|
|
Operating Income
|
-3.44
|
-4.76
|
-4.62
|
-5.42
|
|
Interest Exp
|
0.13
|
0.15
|
0.17
|
0.21
|
|
Pretax Income
|
-3.55
|
-4.86
|
-4.73
|
-5.50
|
|
Other Income
|
0.02
|
0.04
|
0.05
|
0.14
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-3.55
|
-4.86
|
-4.73
|
-5.50
|
|
Assets
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
|
Cash & Short Term Investments
|
5.61
|
9.91
|
13.30
|
18.53
|
|
Receivables - Total
|
2.96
|
1.92
|
2.28
|
1.91
|
|
Inventories - Total
|
5.81
|
5.39
|
5.89
|
6.42
|
|
Total Current Assets
|
14.76
|
17.50
|
21.75
|
27.39
|
|
Net Property, Plant & Equipment
|
2.10
|
2.24
|
2.23
|
2.15
|
|
Total Assets
|
17.07
|
19.99
|
24.26
|
29.84
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.84
|
3.10
|
1.45
|
1.80
|
|
Debt in Current Liabilities
|
3.24
|
3.24
|
3.24
|
3.23
|
|
Total Current Liabilities
|
7.08
|
6.34
|
5.92
|
6.89
|
|
Long-Term Debt
|
0.56
|
1.35
|
2.13
|
2.88
|
|
Total Liabilities
|
7.71
|
7.74
|
8.12
|
9.84
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Retained Earnings
|
-116.87
|
-113.32
|
-108.46
|
-103.72
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9.37
|
12.25
|
16.14
|
20.00
|
|
Total Liabilities and Stockholders' Equity
|
17.07
|
19.99
|
24.26
|
29.84
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
-3.45
|
-2.41
|
-3.74
|
-5.48
|
|
Net Cash Provided by Investing Activities
|
-0.04
|
-0.17
|
-0.30
|
-0.50
|
|
Net Cash Provided by Financing Activities
|
-0.81
|
-0.81
|
-1.20
|
0.08
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 0.00 | 0.17 | -- | | 12/2006 | 0.00 | 0.21 | -- | | 12/2007 | 9.11 | -22.24 | -1.49 | | 12/2008 | 12.46 | -18.64 | -0.89 | | Growth Rates | Infinity | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 22 | 7,099 | 33.68 |
|
Report Date :
5/1/2009
 Copyright
2009, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|