Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,675 | 3,527 | 21,174 | 7,161 | 8,121 |
| Marketable Securities | 31,697 | 35,472 | 19,611 | N/A | N/A |
| Receivables | 3,349 | 3,773 | 3,035 | 2,967 | 2,225 |
| Inventories | 3,231 | 2,792 | 2,677 | 2,655 | 3,135 |
| Other current assets | 418 | 462 | 249 | 584 | 367 |
| TOTAL | $45,370 | $46,026 | $46,746 | $13,367 | $13,848 |
| Non-Current Assets | |||||
| PPE Net | 1,446 | 1,489 | 1,329 | 1,243 | 1,196 |
| Other Non-Current Assets | 96 | 88 | 48 | 48 | 48 |
| TOTAL | $1,542 | $1,577 | $1,377 | $1,291 | $1,244 |
| Total Assets | $46,912 | $47,603 | $48,123 | $14,658 | $15,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,918 | 1,931 | 1,068 | 1,529 | 1,167 |
| Accrued Expenses | 301 | 417 | 285 | 927 | 894 |
| Other current liabilities | 916 | 618 | 690 | N/A | N/A |
| TOTAL | $3,833 | $3,684 | $2,775 | $3,134 | $2,341 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 698 | 718 | 732 | 678 | 280 |
| Other Non-Current Liabilities | 0 | 0 | 49 | 0 | 0 |
| TOTAL | $1,775 | $1,947 | $2,248 | $338 | $334 |
| Total Liabilities | $5,608 | $5,631 | $5,023 | $3,472 | $2,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2 | N/A | 2 | 1 | 1 |
| Common Shares | 55 | 55 | 55 | 46 | 46 |
| Retained earnings | -74,948 | -73,852 | -72,371 | -71,478 | -69,726 |
| TOTAL | $41,304 | $41,972 | $43,100 | $11,186 | $12,417 |
| Total Liabilities And Equity | $46,912 | $47,603 | $48,123 | $14,658 | $15,092 |