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
| 12-1997 | 06-1997 | 12-1996 | 06-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,511 | 3,511 | 1,243 | 1,243 | 320 |
| Marketable Securities | 3,510 | 3,510 | 1,240 | 1,240 | N/A |
| Receivables | 2,060 | 2,060 | 1,440 | 1,440 | 670 |
| Inventories | 5,150 | 5,150 | 4,270 | 4,270 | 2,020 |
| Other current assets | -5,831 | -5,831 | -3,333 | -3,333 | -950 |
| TOTAL | $8,400 | $8,400 | $4,860 | $4,860 | $2,060 |
| Non-Current Assets | |||||
| PPE Net | 1,359 | 1,359 | 377 | 377 | N/A |
| Other Non-Current Assets | 410 | 410 | 353 | 353 | 340 |
| TOTAL | $1,769 | $1,769 | $731 | $731 | $340 |
| Total Assets | $10,180 | $10,180 | $5,930 | $5,930 | $2,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,480 | 1,480 | 960 | 960 | 530 |
| Accrued Expenses | 270 | 270 | 180 | 180 | 50 |
| Other current liabilities | 90 | 90 | N/A | 0 | 60 |
| TOTAL | $1,990 | $1,990 | $1,270 | $1,270 | $640 |
| Non-Current Liabilities | |||||
| TOTAL | $160 | $160 | $280 | $280 | $N/A |
| Total Liabilities | $2,150 | $2,150 | $1,550 | $1,550 | $640 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 20 |
| Retained earnings | -11,180 | -11,180 | -6,380 | -6,380 | -5,810 |
| TOTAL | $8,020 | $8,020 | $4,370 | $4,370 | $2,000 |
| Total Liabilities And Equity | $10,170 | $10,170 | $5,920 | $5,920 | $2,640 |