Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,568 | 10,862 | 13,022 | 14,961 | 16,612 |
| Receivables | 2,917 | 2,400 | 2,598 | 2,257 | 3,107 |
| Inventories | 3,280 | 3,724 | 3,035 | 2,890 | 2,470 |
| Other current assets | 469 | 668 | 617 | 557 | 582 |
| TOTAL | $16,234 | $17,654 | $19,272 | $20,665 | $22,771 |
| Non-Current Assets | |||||
| PPE Net | 1,184 | 1,145 | 1,241 | 1,244 | 1,146 |
| Other Non-Current Assets | 48 | 48 | 149 | 198 | 197 |
| TOTAL | $1,232 | $1,193 | $1,390 | $1,442 | $1,343 |
| Total Assets | $17,466 | $18,847 | $20,662 | $22,107 | $24,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,791 | 1,391 | 1,158 | 1,408 | 1,709 |
| Accrued Expenses | 343 | 839 | 908 | 770 | 1,122 |
| Other current liabilities | 740 | N/A | N/A | N/A | N/A |
| TOTAL | $3,149 | $2,410 | $2,211 | $2,349 | $2,973 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 275 | 180 | 145 | 171 | 142 |
| Other Non-Current Liabilities | 0 | 0 | 86 | 0 | 0 |
| TOTAL | $286 | $79 | $103 | $125 | $173 |
| Total Liabilities | $3,435 | $2,489 | $2,314 | $2,474 | $3,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1 | 1 | 1 | N/A |
| Common Shares | 46 | 46 | 45 | 45 | 45 |
| Retained earnings | -67,710 | -65,327 | -63,210 | -61,369 | -59,490 |
| Other shareholders' equity | -57 | -70 | -91 | -112 | 0 |
| TOTAL | $14,031 | $16,358 | $18,348 | $19,633 | $20,968 |
| Total Liabilities And Equity | $17,466 | $18,847 | $20,662 | $22,107 | $24,114 |