ATS Medical Announces Fourth Quarter 20...(3537 2361 Other accrued li...),Health

Date:2/23/2009

3,537 2,361 Other accrued liabilities 2,257 2,095 Current maturities of bank notes payable 2,646 2,457 Payable to CryoCath Technologies Inc. 1,910 - Payable to CarboMedics Inc. 4,500 - Warrant liability - 3,913 --- ----- Total current liabilities 18,904 15,620 Convertible senior notes payable 17,533 17,436 Bank notes payable 3,969 6,143 Payable to CryoCath Technologies Inc. - 1,742 Shareholders' equity 74,575 64,956 ------ ------ Total liabilities & shareholders' equity $114,981 $105,897 ======== ========

    ATS Medical, Inc.
    Consolidated Condensed Statements of Cash Flow
    (in thousands)

                                                          Year Ended
                                                     -------------------
                                                  December 31, December 31,
                                                       2008        2007
                                                     -------    --------
    Operating activities
    Net loss                                        ($19,339)   ($23,008)
    Adjustments to reconcile net loss to net
     cash used in operating activities:
        Depreciation and amortization                  5,623       4,622
        Stock based compensation expense               1,676       1,454
        Acquired in-process research and development       -       3,500
        Imp
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SOURCE  ATS Medical, Inc.
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