Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 12-1994 | 06-1994 | 12-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 340 | 340 | 230 | 230 |
| Receivables | 670 | 880 | 880 | 530 | 530 |
| Inventories | 2,020 | 1,100 | 1,100 | 1,260 | 1,260 |
| Other current assets | -950 | -460 | -460 | -470 | -470 |
| TOTAL | $2,060 | $1,860 | $1,860 | $1,550 | $1,550 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 340 | 490 | 490 | 590 | 590 |
| TOTAL | $340 | $490 | $490 | $590 | $590 |
| Total Assets | $2,660 | $2,500 | $2,500 | $2,290 | $2,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530 | 360 | 360 | 270 | 270 |
| Accrued Expenses | 50 | 60 | 60 | 50 | 50 |
| Other current liabilities | 60 | N/A | 0 | N/A | 0 |
| TOTAL | $640 | $420 | $420 | $320 | $320 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $N/A | $0 | $N/A | $0 |
| Total Liabilities | $640 | $420 | $420 | $320 | $320 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 10 | 10 |
| Retained earnings | -5,810 | -5,720 | -5,720 | -5,730 | -5,730 |
| Other shareholders' equity | 0 | 0 | 0 | 10 | 10 |
| TOTAL | $2,000 | $2,070 | $2,070 | $1,960 | $1,960 |
| Total Liabilities And Equity | $2,640 | $2,490 | $2,490 | $2,280 | $2,280 |