Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,516 | 8,753 | 7,879 | 8,511 | 8,729 |
| Receivables | 5,355 | 3,515 | 4,558 | 4,774 | 4,981 |
| Inventories | 5,352 | 6,209 | 6,290 | 6,398 | 6,790 |
| TOTAL | $18,643 | $18,843 | $19,065 | $19,794 | $20,670 |
| Non-Current Assets | |||||
| PPE Net | 1,712 | 1,634 | 1,652 | 1,789 | 1,589 |
| Intangibles | 239 | 277 | 315 | 355 | 0 |
| Other Non-Current Assets | 48 | 48 | 48 | 48 | 48 |
| TOTAL | $1,999 | $1,959 | $2,015 | $2,192 | $1,637 |
| Total Assets | $20,642 | $20,802 | $21,080 | $21,986 | $22,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,400 | 1,505 | 2,772 | 2,170 | 1,648 |
| Accrued Expenses | 439 | 581 | 607 | 847 | 424 |
| Other current liabilities | 1,859 | 1,196 | 1,228 | 1,805 | 1,498 |
| TOTAL | $3,987 | $3,691 | $5,031 | $5,151 | $3,852 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 289 | 409 | 424 | 329 | 282 |
| Other Non-Current Liabilities | 52 | 74 | 96 | 120 | 0 |
| TOTAL | $107 | $129 | $151 | $339 | $227 |
| Total Liabilities | $4,094 | $3,820 | $5,182 | $5,490 | $4,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | N/A | 2 | 2 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -110,673 | -110,110 | -111,105 | -110,367 | -108,605 |
| TOTAL | $16,548 | $16,982 | $15,898 | $16,496 | $18,228 |
| Total Liabilities And Equity | $20,642 | $20,802 | $21,080 | $21,986 | $22,307 |