Thermogenesis Holdings Inc
(THMO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,811 | 6,884 | 7,879 | 12,309 | 10,731 |
| Receivables | 4,693 | 4,898 | 4,558 | 3,963 | 6,095 |
| Inventories | 5,606 | 4,259 | 6,290 | 6,348 | 5,034 |
| Other current assets | 0 | 0 | 0 | 0 | 301 |
| TOTAL | $25,327 | $16,273 | $19,065 | $23,040 | $22,161 |
| Non-Current Assets | |||||
| PPE Net | 2,298 | 2,208 | 1,652 | 1,310 | 1,701 |
| Intangibles | 35,182 | 0 | 315 | 0 | 0 |
| Other Non-Current Assets | 81 | 48 | 48 | 49 | 168 |
| TOTAL | $37,561 | $2,256 | $2,015 | $1,359 | $1,869 |
| Total Assets | $62,888 | $18,529 | $21,080 | $24,399 | $24,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,590 | 3,106 | 2,772 | 1,791 | 2,383 |
| Accrued Expenses | 599 | 477 | 607 | 384 | 309 |
| Other current liabilities | 1,553 | 1,188 | 1,228 | 1,654 | 2,028 |
| TOTAL | $6,380 | $5,148 | $5,031 | $4,064 | $5,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 638 | 377 | 424 | 235 | 854 |
| Other Non-Current Liabilities | 169 | 63 | 96 | 0 | 450 |
| TOTAL | $7,810 | $63 | $151 | $242 | $677 |
| Total Liabilities | $14,190 | $5,211 | $5,182 | $4,306 | $6,251 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 16 | 16 | 16 | 14 |
| Retained earnings | -122,822 | -114,191 | -111,105 | -106,119 | -103,552 |
| Other shareholders' equity | 58 | 0 | 0 | 0 | 0 |
| TOTAL | $48,698 | $13,318 | $15,898 | $20,093 | $17,779 |
| Total Liabilities And Equity | $62,888 | $18,529 | $21,080 | $24,399 | $24,030 |