Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,281 | 3,511 | 5,865 | 6,732 |
| Marketable Securities | 4,780 | 1,280 | 3,510 | 5,860 | 6,730 |
| Receivables | 860 | 1,050 | 2,060 | 2,220 | 3,010 |
| Inventories | 6,390 | 6,900 | 5,150 | 5,020 | 4,650 |
| Other current assets | -2,930 | -4,421 | -5,831 | -8,195 | -8,802 |
| TOTAL | $9,100 | $6,090 | $8,400 | $10,770 | $12,320 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,195 | 2,029 | 1,526 | 809 |
| Other Non-Current Assets | 360 | 380 | 410 | 230 | 242 |
| TOTAL | $360 | $2,575 | $2,439 | $1,756 | $1,051 |
| Total Assets | $10,860 | $7,910 | $10,180 | $12,110 | $13,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,480 | 0 | 0 |
| Accrued Expenses | 160 | 310 | 270 | 210 | 130 |
| Other current liabilities | N/A | N/A | 90 | N/A | N/A |
| TOTAL | $1,460 | $2,140 | $1,990 | $1,140 | $1,000 |
| Non-Current Liabilities | |||||
| TOTAL | $100 | $130 | $160 | $220 | $250 |
| Total Liabilities | $1,560 | $2,270 | $2,150 | $1,360 | $13,434 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -16,630 | -13,650 | -11,180 | -8,410 | -6,940 |
| Other shareholders' equity | 0 | 10 | 0 | -20 | 0 |
| TOTAL | $9,290 | $5,630 | $8,020 | $10,750 | $12,170 |
| Total Liabilities And Equity | $10,850 | $7,900 | $10,170 | $12,110 | $25,604 |