Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,250 | 4,460 | 390 | 1,970 | 3,290 |
| Receivables | 940 | 1,010 | 1,130 | 1,280 | 1,060 |
| Inventories | 2,500 | 2,010 | 2,410 | 2,450 | 2,600 |
| Other current assets | 180 | 240 | 220 | 190 | 180 |
| TOTAL | $6,870 | $7,720 | $4,150 | $5,890 | $7,130 |
| Non-Current Assets | |||||
| PPE Net | 2,380 | 2,580 | 2,560 | 2,540 | 2,590 |
| Other Non-Current Assets | 220 | 250 | 200 | 220 | 350 |
| TOTAL | $2,600 | $2,830 | $2,760 | $2,760 | $2,940 |
| Total Assets | $8,500 | $9,470 | $5,940 | $7,790 | $9,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 970 | 1,030 | 1,250 | 1,300 | 1,030 |
| Accrued Expenses | 490 | 620 | 580 | 580 | 230 |
| Other current liabilities | 290 | 210 | 190 | 180 | 80 |
| TOTAL | $1,780 | $2,370 | $2,110 | $2,160 | $1,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 50 | 0 | 80 |
| TOTAL | $30 | $40 | $50 | $50 | $80 |
| Total Liabilities | $1,820 | $2,420 | $2,160 | $2,220 | $1,550 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -29,780 | -26,390 | -22,540 | -20,740 | -18,750 |
| Other shareholders' equity | 6,190 | 4,740 | 0 | 10 | 10 |
| TOTAL | $6,680 | $7,050 | $3,770 | $5,570 | $7,550 |
| Total Liabilities And Equity | $8,500 | $9,470 | $5,930 | $7,790 | $9,100 |