Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 3,560 | 3,730 | 960 | 2,320 |
| Marketable Securities | 1,740 | 0 | 0 | 0 | 0 |
| Receivables | 627 | 740 | 870 | 1,030 | 1,200 |
| Inventories | 2,275 | 2,290 | 2,360 | 2,700 | 2,710 |
| Other current assets | 150 | 250 | 240 | 220 | 240 |
| TOTAL | $5,602 | $6,840 | $7,200 | $4,910 | $6,470 |
| Non-Current Assets | |||||
| PPE Net | 1,080 | 2,840 | 2,770 | 2,760 | 2,670 |
| Other Non-Current Assets | 53 | 60 | 70 | 100 | 200 |
| TOTAL | $1,133 | $2,900 | $2,840 | $2,860 | $2,870 |
| Total Assets | $6,735 | $8,070 | $8,560 | $6,420 | $8,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 512 | 370 | 760 | 900 | 630 |
| Accrued Expenses | 477 | 540 | 500 | 530 | 740 |
| TOTAL | $989 | $920 | $1,270 | $1,440 | $1,380 |
| Non-Current Liabilities | |||||
| TOTAL | $54 | $N/A | $N/A | $N/A | $20 |
| Total Liabilities | $1,043 | $920 | $1,270 | $1,440 | $1,410 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 20 | 20 | 20 | 20 |
| Retained earnings | -37,339 | -35,610 | -34,190 | -32,490 | -30,740 |
| TOTAL | $5,692 | $7,150 | $7,290 | $4,980 | $6,720 |
| Total Liabilities And Equity | $6,735 | $8,070 | $8,560 | $6,420 | $8,130 |