Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,450 | 4,200 | 4,713 | 6,092 | 2,251 |
| Marketable Securities | N/A | 1,013 | 2,013 | 1,000 | N/A |
| Receivables | 1,423 | 1,515 | 1,916 | 2,285 | 1,420 |
| Inventories | 3,742 | 3,609 | 2,887 | 3,082 | 3,092 |
| Other current assets | 458 | 409 | 115 | 98 | 223 |
| TOTAL | $9,073 | $10,746 | $11,644 | $12,557 | $6,986 |
| Non-Current Assets | |||||
| PPE Net | 521 | 499 | 537 | 604 | 671 |
| Other Non-Current Assets | 48 | 53 | 58 | 63 | 67 |
| TOTAL | $569 | $552 | $595 | $667 | $738 |
| Total Assets | $9,642 | $11,298 | $12,239 | $13,224 | $7,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,379 | 1,302 | 995 | 1,055 | 907 |
| Accrued Expenses | 527 | 669 | 582 | 983 | 1,174 |
| TOTAL | $2,300 | $2,398 | $2,013 | $2,396 | $2,108 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 394 | 427 | 436 | 358 | 27 |
| TOTAL | $55 | $29 | $33 | $35 | $39 |
| Total Liabilities | $2,355 | $2,427 | $2,046 | $2,431 | $2,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | N/A | 1 | 1 |
| Common Shares | 35 | 35 | 35 | 35 | 32 |
| Retained earnings | -52,056 | -50,472 | -49,110 | -47,640 | -46,440 |
| TOTAL | $7,287 | $8,871 | $10,193 | $10,793 | $5,577 |
| Total Liabilities And Equity | $9,642 | $11,298 | $12,239 | $13,224 | $7,724 |