Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,753 | 12,309 | 13,545 | 10,201 | 10,193 |
| Receivables | 4,410 | 3,963 | 4,464 | 5,254 | 6,449 |
| Inventories | 6,578 | 6,348 | 6,164 | 5,656 | 5,065 |
| Other current assets | 0 | 0 | 0 | 0 | 300 |
| TOTAL | $22,056 | $23,040 | $24,288 | $21,332 | $22,007 |
| Non-Current Assets | |||||
| PPE Net | 1,247 | 1,310 | 1,383 | 1,478 | 1,591 |
| Other Non-Current Assets | 48 | 49 | 264 | 128 | 147 |
| TOTAL | $1,295 | $1,359 | $1,647 | $1,606 | $1,738 |
| Total Assets | $23,351 | $24,399 | $25,935 | $22,938 | $23,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,820 | 1,791 | 1,898 | 2,014 | 2,409 |
| Accrued Expenses | 526 | 384 | 482 | 262 | 390 |
| Other current liabilities | 1,197 | 1,654 | 1,534 | 1,865 | 1,928 |
| TOTAL | $3,865 | $4,064 | $4,110 | $4,444 | $5,160 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 322 | 235 | 196 | 303 | 433 |
| Other Non-Current Liabilities | 0 | 0 | 400 | 393 | 420 |
| TOTAL | $235 | $242 | $745 | $655 | $692 |
| Total Liabilities | $4,100 | $4,306 | $4,855 | $5,099 | $5,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | N/A | 2 | 2 | 2 |
| Common Shares | 16 | 16 | 16 | 14 | 14 |
| Retained earnings | -107,327 | -106,119 | -104,951 | -104,106 | -103,620 |
| TOTAL | $19,251 | $20,093 | $21,080 | $17,839 | $17,893 |
| Total Liabilities And Equity | $23,351 | $24,399 | $25,935 | $22,938 | $23,745 |