Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,548 | 3,544 | 1,590 | 2,550 | 1,350 |
| Marketable Securities | 799 | 1,822 | N/A | 0 | 210 |
| Receivables | 703 | 1,369 | 1,426 | 1,050 | 660 |
| Inventories | 2,700 | 1,843 | 1,844 | 2,080 | 2,270 |
| Other current assets | 295 | 96 | 106 | 160 | 110 |
| TOTAL | $8,045 | $8,674 | $4,966 | $5,840 | $4,600 |
| Non-Current Assets | |||||
| PPE Net | 745 | 811 | 923 | 2,690 | 2,660 |
| Other Non-Current Assets | 67 | 68 | 94 | 50 | 50 |
| TOTAL | $812 | $879 | $1,017 | $2,740 | $2,710 |
| Total Assets | $8,857 | $9,553 | $5,983 | $6,840 | $5,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,789 | 0 | 0 |
| Accounts payable and accrued liabilities | 899 | 709 | 845 | 690 | 560 |
| Accrued Expenses | 258 | 634 | 639 | 540 | 520 |
| Other current liabilities | 1,080 | N/A | N/A | 0 | 0 |
| TOTAL | $2,283 | $1,576 | $3,273 | $2,870 | $1,090 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46 | 233 | N/A | N/A | N/A |
| TOTAL | $42 | $45 | $48 | $50 | $50 |
| Total Liabilities | $2,325 | $1,621 | $3,321 | $2,920 | $1,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | N/A | 1 | N/A | N/A |
| Common Shares | 32 | 32 | 27 | 20 | 20 |
| Retained earnings | -45,485 | -44,072 | -41,730 | -40,450 | -38,760 |
| Other shareholders' equity | -425 | -425 | -425 | -420 | 10 |
| TOTAL | $6,532 | $7,932 | $2,662 | $3,910 | $4,540 |
| Total Liabilities And Equity | $8,857 | $9,553 | $5,983 | $6,830 | $5,680 |