| Address:
|
1071 CAMELBACK
STREET |
| City: |
NEWPORT BEACH |
|
State: |
CA |
|
Zip Code: |
92660 |
| Telephone: |
949.759.5900 |
|
Description of Business
|
Primary SIC Code:
4700 |
| (As filed with the SEC)
|
|
|
We are a cruise, marine and travel and events company. Our cruise operations
include U.S.-flagged cruise ships that sail along the inland rivers and coastal
waterways of North America and international-flagged ships that sail to
destinations in the Caribbean, Europe, the Americas and the Greek Isles.
Through our marine business, we are a global provider of marina design and
construction services. Our marine business also offers marine operations,
management and consulting services to marina owners.
Through our travel and events business, we provide event services to
corporations, associations and trade show companies. In addition, we develop,
market, and manage performance improvement programs utilizing travel incentives
and merchandise awards designed to achieve specific corporate objectives,
including achieving sales goals, improving productivity and attracting and
retaining qualified employees. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2009 | -8.12 | NA | N/E | | 06/2009 | -4.21 | NA | N/E | | 03/2009 | -2.65 | NA | N/E | | 12/2008 | -3.29 | NA | N/E | | 09/2008 | -2.70 | NA | N/E | | 06/2008 | -3.55 | NA | N/E | | 03/2008 | -2.81 | NA | N/E | | 12/2007 | -2.48 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.36 | Total Liab/Total Assets | 0.75 | | Net Inc/Total Assets | -0.17 | Total Liab/Inv Cap | 1.09 | | Net Inc/Inv Cap | -0.25 | Total Liab/Comm Equity | 1.60 | | Pretax Inc/Net Sales | -0.13 | Interest Coverage Ratio | -4.76 | | Net Inc/Net Sales | -0.13 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | -0.07 | LTD/Equity | 1.81 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 1.86 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.89 | Quick Ratio | 1.04 | | Inventory Turnover | 53.19 | Current Ratio | 1.07 | | Inventory Day Sales | 0.30 | Net Rec/Curr Assets | 0.47 | | Net Sales/Work Cap | 60.36 | Inv/Curr Assets | 0.03 | | Net Sales/PP&E | 2.10 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
17.44
|
14.25
|
17.16
|
53.62
|
|
Cost of Goods Sold
|
12.59
|
11.99
|
12.55
|
40.85
|
|
Selling & Admin Exps
|
2.28
|
5.15
|
4.99
|
12.81
|
|
Operating Income
|
-32.39
|
-19.61
|
-5.82
|
-25.21
|
|
Interest Exp
|
1.67
|
1.68
|
1.65
|
0.99
|
|
Pretax Income
|
-34.17
|
-21.14
|
-7.18
|
-32.18
|
|
Other Income
|
-0.11
|
0.15
|
0.30
|
-5.89
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-35.23
|
-22.05
|
-11.41
|
-31.22
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
16.13
|
21.08
|
22.42
|
26.92
|
|
Receivables - Total
|
2.45
|
1.20
|
2.91
|
31.47
|
|
Inventories - Total
|
1.51
|
7.11
|
28.37
|
1.84
|
|
Total Current Assets
|
30.17
|
33.90
|
57.53
|
67.11
|
|
Net Property, Plant & Equipment
|
71.65
|
110.85
|
127.86
|
130.46
|
|
Total Assets
|
110.82
|
153.89
|
197.29
|
211.67
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
24.06
|
18.43
|
19.93
|
38.58
|
|
Debt in Current Liabilities
|
0.95
|
0.95
|
0.95
|
2.76
|
|
Total Current Liabilities
|
29.96
|
39.14
|
61.29
|
62.56
|
|
Long-Term Debt
|
88.89
|
88.15
|
87.40
|
95.21
|
|
Total Liabilities
|
119.34
|
127.29
|
148.69
|
159.13
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.11
|
0.11
|
0.11
|
0.11
|
|
Retained Earnings
|
-119.57
|
-84.33
|
-62.28
|
-47.14
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-8.52
|
26.60
|
48.61
|
52.54
|
|
Total Liabilities and Stockholders' Equity
|
110.82
|
153.89
|
197.29
|
211.67
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
-4.95
|
-0.45
|
-3.90
|
-10.32
|
|
Net Cash Provided by Investing Activities
|
6.11
|
0.56
|
-0.87
|
10.72
|
|
Net Cash Provided by Financing Activities
|
0.00
|
0.22
|
-0.17
|
-0.10
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 18.74 | -1.94 | -0.20 | | 12/2005 | 26.94 | 3.14 | 0.30 | | 12/2006 | 144.42 | 5.63 | 0.49 | | 12/2007 | 287.00 | -26.88 | -2.48 | | 12/2008 | 274.60 | -35.97 | -3.29 | | Growth Rates | 95.66 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 24 | 12,760 | 48.54 |
|
Report Date :
3/15/2010
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