Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 06-1992 | 12-1991 | 06-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340 | 340 | 170 | 170 | 480 |
| Receivables | 440 | 440 | 550 | 550 | 520 |
| Inventories | 750 | 750 | 630 | 630 | 700 |
| Other current assets | -220 | -220 | -270 | -270 | -150 |
| TOTAL | $1,310 | $1,310 | $1,080 | $1,080 | $1,550 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 700 | 700 | 750 | 750 | 330 |
| TOTAL | $700 | $700 | $750 | $750 | $330 |
| Total Assets | $2,170 | $2,170 | $1,900 | $1,900 | $1,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 50 | 50 | N/A |
| Accounts payable and accrued liabilities | 500 | 500 | 300 | 300 | 250 |
| Accrued Expenses | 50 | 50 | 70 | 70 | 50 |
| TOTAL | $560 | $560 | $420 | $420 | $1,400 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $0 | $N/A | $0 | $N/A |
| Total Liabilities | $560 | $560 | $420 | $420 | $1,400 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -5,470 | -5,470 | -4,010 | -4,010 | -3,350 |
| TOTAL | $1,600 | $1,600 | $1,370 | $1,370 | $540 |
| Total Liabilities And Equity | $2,160 | $2,160 | $1,790 | $1,790 | $1,940 |