Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,796 | 6,640 | 5,730 | 9,582 | 11,225 |
| Marketable Securities | 26,695 | 24,710 | 27,649 | 25,184 | 22,703 |
| Receivables | 3,103 | 2,967 | 3,226 | 4,108 | 3,397 |
| Inventories | 5,105 | 5,780 | 5,046 | 4,635 | 4,287 |
| Other current assets | 211 | 381 | 415 | 379 | 324 |
| TOTAL | $38,910 | $40,478 | $42,066 | $43,888 | $41,936 |
| Non-Current Assets | |||||
| PPE Net | 1,694 | 1,621 | 1,602 | 1,529 | 1,473 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,992 |
| Other Non-Current Assets | 77 | 109 | 122 | 104 | 103 |
| TOTAL | $1,771 | $1,730 | $1,724 | $1,633 | $4,568 |
| Total Assets | $40,681 | $42,208 | $43,790 | $45,521 | $46,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,640 | 2,000 | 2,074 | 2,146 | 2,549 |
| Accrued Expenses | 516 | 363 | 525 | 324 | 491 |
| Other current liabilities | 1,250 | 1,174 | 947 | 938 | 727 |
| TOTAL | $4,172 | $4,304 | $4,307 | $4,129 | $4,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 766 | 767 | 761 | 721 | 681 |
| TOTAL | $1,327 | $1,498 | $1,671 | $1,829 | $1,600 |
| Total Liabilities | $5,499 | $5,802 | $5,978 | $5,958 | $6,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | 2 | N/A | 2 | 2 |
| Common Shares | 56 | 56 | 56 | 55 | 55 |
| Retained earnings | -84,645 | -82,928 | -80,628 | -78,015 | -76,978 |
| TOTAL | $35,182 | $36,406 | $37,812 | $39,563 | $40,456 |
| Total Liabilities And Equity | $40,681 | $42,208 | $43,790 | $45,521 | $46,504 |