Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,655 | 4,384 | 5,730 | 3,527 | 9,568 |
| Marketable Securities | 8,976 | 20,903 | 27,649 | 35,472 | N/A |
| Receivables | 4,235 | 5,976 | 3,226 | 3,773 | 2,917 |
| Inventories | 5,233 | 5,131 | 5,046 | 2,792 | 3,280 |
| Other current assets | 662 | 367 | 415 | 462 | 469 |
| TOTAL | $25,761 | $36,761 | $42,066 | $46,026 | $16,234 |
| Non-Current Assets | |||||
| PPE Net | 1,784 | 1,450 | 1,602 | 1,489 | 1,184 |
| Other Non-Current Assets | 110 | 71 | 122 | 88 | 48 |
| TOTAL | $1,894 | $1,521 | $1,724 | $1,577 | $1,232 |
| Total Assets | $27,655 | $38,282 | $43,790 | $47,603 | $17,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,781 | 4,186 | 2,074 | 1,931 | 1,791 |
| Accrued Expenses | 881 | 564 | 525 | 417 | 343 |
| Other current liabilities | 1,326 | 1,232 | 947 | 618 | 740 |
| TOTAL | $4,838 | $6,783 | $4,307 | $3,684 | $3,149 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 850 | 801 | 761 | 718 | 275 |
| TOTAL | $363 | $974 | $1,671 | $1,947 | $286 |
| Total Liabilities | $5,201 | $7,757 | $5,978 | $5,631 | $3,435 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 56 | 56 | 55 | 46 |
| Retained earnings | -98,359 | -89,809 | -80,628 | -73,852 | -67,710 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -57 |
| TOTAL | $22,454 | $30,525 | $37,812 | $41,972 | $14,031 |
| Total Liabilities And Equity | $27,655 | $38,282 | $43,790 | $47,603 | $17,466 |