Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,070 | 8,265 | 5,250 | 6,815 | 7,208 |
| Receivables | 2,163 | 2,080 | 2,121 | 2,014 | 2,041 |
| Inventories | 2,910 | 2,832 | 2,873 | 2,650 | 2,896 |
| Other current assets | 697 | 637 | 641 | 820 | 615 |
| TOTAL | $23,840 | $13,814 | $10,885 | $12,299 | $12,760 |
| Non-Current Assets | |||||
| PPE Net | 844 | 792 | 833 | 442 | 472 |
| Other Non-Current Assets | 49 | 53 | 46 | 50 | 54 |
| TOTAL | $893 | $845 | $879 | $492 | $526 |
| Total Assets | $24,733 | $14,659 | $11,764 | $12,791 | $13,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,544 | 1,164 | 1,238 | 1,165 | 1,028 |
| Accrued Expenses | 1,057 | 775 | 665 | 624 | 844 |
| TOTAL | $2,932 | $2,264 | $2,259 | $2,173 | $2,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 331 | 325 | 356 | 384 | 374 |
| TOTAL | $27 | $30 | $37 | $44 | $49 |
| Total Liabilities | $2,959 | $2,294 | $2,296 | $2,217 | $2,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | N/A | 1 |
| Common Shares | 45 | 41 | 39 | 39 | 39 |
| Retained earnings | -58,393 | -57,175 | -55,952 | -54,713 | -53,722 |
| TOTAL | $21,774 | $12,365 | $9,468 | $10,574 | $10,991 |
| Total Liabilities And Equity | $24,733 | $14,659 | $11,764 | $12,791 | $13,286 |