Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,731 | 5,134 | 4,469 | 2,743 | 6,655 |
| Marketable Securities | N/A | 4,992 | 6,741 | 10,377 | 8,976 |
| Receivables | 6,095 | 5,080 | 5,161 | 4,463 | 4,235 |
| Inventories | 5,034 | 5,459 | 4,648 | 5,290 | 5,233 |
| Other current assets | 0 | 208 | 337 | 403 | 662 |
| TOTAL | $22,161 | $20,873 | $21,356 | $23,276 | $25,761 |
| Non-Current Assets | |||||
| PPE Net | 1,701 | 1,831 | 1,750 | 1,903 | 1,784 |
| Other Non-Current Assets | 168 | 188 | 208 | 108 | 110 |
| TOTAL | $1,869 | $2,019 | $1,958 | $2,011 | $1,894 |
| Total Assets | $24,030 | $22,892 | $23,314 | $25,287 | $27,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,383 | 2,290 | 1,594 | 1,567 | 1,781 |
| Accrued Expenses | 309 | 444 | 325 | 672 | 881 |
| Other current liabilities | 2,028 | 1,571 | 1,469 | 1,562 | 1,326 |
| TOTAL | $5,574 | $5,007 | $4,172 | $4,642 | $4,838 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 854 | 702 | 784 | 841 | 850 |
| Other Non-Current Liabilities | 450 | 0 | 0 | 0 | 0 |
| TOTAL | $677 | $34 | $46 | $218 | $363 |
| Total Liabilities | $6,251 | $5,041 | $4,218 | $4,860 | $5,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2 | 2 | 2 | N/A |
| Common Shares | 14 | 56 | 56 | 56 | 56 |
| Retained earnings | -103,552 | -103,381 | -102,016 | -100,548 | -98,359 |
| TOTAL | $17,779 | $17,851 | $19,096 | $20,427 | $22,454 |
| Total Liabilities And Equity | $24,030 | $22,892 | $23,314 | $25,287 | $27,655 |