Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,612 | 6,815 | 4,713 | 3,544 | N/A |
| Marketable Securities | N/A | N/A | 2,013 | 1,822 | N/A |
| Receivables | 3,107 | 2,014 | 1,916 | 1,369 | 627 |
| Inventories | 2,470 | 2,650 | 2,887 | 1,843 | N/A |
| Other current assets | 582 | 820 | 115 | 96 | 0 |
| TOTAL | $22,771 | $12,299 | $11,644 | $8,674 | $627 |
| Non-Current Assets | |||||
| PPE Net | 1,146 | 442 | 537 | 811 | N/A |
| Other Non-Current Assets | 197 | 50 | 58 | 68 | 0 |
| TOTAL | $1,343 | $492 | $595 | $879 | $N/A |
| Total Assets | $24,114 | $12,791 | $12,239 | $9,553 | $627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,709 | 1,165 | 995 | 765 | 0 |
| Accrued Expenses | 1,122 | 624 | 582 | 578 | N/A |
| TOTAL | $2,973 | $1,934 | $2,013 | $1,576 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 142 | 145 | 436 | 233 | N/A |
| TOTAL | $173 | $283 | $33 | $45 | $N/A |
| Total Liabilities | $3,146 | $2,217 | $2,046 | $1,621 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 45 | 39 | 35 | 32 | N/A |
| Retained earnings | -59,490 | -54,713 | -49,110 | -44,072 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -425 | 0 |
| TOTAL | $20,968 | $10,574 | $10,193 | $7,932 | $N/A |
| Total Liabilities And Equity | $24,114 | $12,791 | $12,239 | $9,553 | $0 |