Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 12-1999 | 06-1999 | 12-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 2,320 | N/A | 1,970 | 1,970 |
| Marketable Securities | 1,740 | 0 | N/A | 0 | 0 |
| Receivables | 627 | 1,200 | N/A | 1,280 | 1,280 |
| Inventories | 2,275 | 2,710 | N/A | 2,450 | 2,450 |
| Other current assets | 150 | 240 | 0 | 190 | 190 |
| TOTAL | $5,602 | $6,470 | $N/A | $5,890 | $5,890 |
| Non-Current Assets | |||||
| PPE Net | 1,080 | 1,450 | N/A | 1,670 | 1,670 |
| Other Non-Current Assets | 53 | 200 | 0 | 220 | 220 |
| TOTAL | $1,133 | $1,650 | $N/A | $1,890 | $1,890 |
| Total Assets | $6,735 | $8,130 | $N/A | $7,790 | $7,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 512 | 630 | 0 | 1,300 | 1,300 |
| Accrued Expenses | 464 | 740 | N/A | 580 | 580 |
| Other current liabilities | N/A | 0 | N/A | 180 | 180 |
| TOTAL | $989 | $1,380 | $N/A | $2,160 | $2,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | N/A | N/A | N/A | 0 |
| TOTAL | $54 | $20 | $N/A | $50 | $50 |
| Total Liabilities | $1,043 | $1,410 | $N/A | $2,220 | $2,220 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 20 | N/A | 10 | 10 |
| Retained earnings | -37,339 | -30,740 | N/A | -20,740 | -20,740 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $5,692 | $6,720 | $N/A | $5,570 | $5,570 |
| Total Liabilities And Equity | $6,735 | $8,130 | $0 | $7,790 | $7,790 |