Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,632 | 2,772 | 6,358 | 4,384 | 11,152 |
| Marketable Securities | 11,041 | 16,014 | 15,961 | 20,903 | 17,891 |
| Receivables | 4,949 | 5,824 | 4,176 | 5,976 | 3,565 |
| Inventories | 5,601 | 5,593 | 5,987 | 5,131 | 4,662 |
| Other current assets | 291 | 300 | 366 | 367 | 243 |
| TOTAL | $28,514 | $30,503 | $32,848 | $36,761 | $37,513 |
| Non-Current Assets | |||||
| PPE Net | 1,378 | 1,355 | 1,435 | 1,450 | 1,635 |
| Other Non-Current Assets | 569 | 116 | 65 | 71 | 73 |
| TOTAL | $1,947 | $1,471 | $1,500 | $1,521 | $1,708 |
| Total Assets | $30,461 | $31,974 | $34,348 | $38,282 | $39,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,965 | 2,064 | 2,631 | 4,186 | 2,476 |
| Accrued Expenses | 697 | 659 | 415 | 564 | 404 |
| Other current liabilities | 1,098 | 1,491 | 1,791 | 1,232 | 1,467 |
| TOTAL | $4,545 | $4,952 | $5,567 | $6,783 | $5,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 785 | 738 | 730 | 801 | 721 |
| TOTAL | $487 | $643 | $812 | $974 | $1,154 |
| Total Liabilities | $5,032 | $5,595 | $6,379 | $7,757 | $6,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | 2 | N/A | 2 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -95,275 | -94,183 | -92,488 | -89,809 | -87,325 |
| TOTAL | $25,429 | $26,379 | $27,969 | $30,525 | $32,999 |
| Total Liabilities And Equity | $30,461 | $31,974 | $34,348 | $38,282 | $39,221 |