Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394 | 1,243 | 563 | 1,322 | 190 |
| Marketable Securities | 390 | 1,240 | 560 | 1,320 | N/A |
| Receivables | 2,470 | 1,440 | 1,680 | 1,400 | 810 |
| Inventories | 4,930 | 4,270 | 2,460 | 1,860 | 1,860 |
| Other current assets | -2,654 | -3,333 | -1,673 | -2,152 | -860 |
| TOTAL | $5,530 | $4,860 | $3,590 | $3,750 | $2,000 |
| Non-Current Assets | |||||
| PPE Net | 722 | 690 | 888 | 646 | N/A |
| Other Non-Current Assets | 251 | 353 | 249 | 260 | 290 |
| TOTAL | $973 | $1,043 | $1,138 | $906 | $290 |
| Total Assets | $6,590 | $5,930 | $4,550 | $4,520 | $2,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 960 | 0 | 0 | 0 |
| Accrued Expenses | 210 | 180 | 170 | 70 | 100 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30 |
| TOTAL | $1,290 | $1,270 | $920 | $550 | $590 |
| Non-Current Liabilities | |||||
| TOTAL | $260 | $280 | $230 | $150 | $70 |
| Total Liabilities | $1,550 | $1,550 | $1,150 | $700 | $660 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 20 | 20 | 20 |
| Retained earnings | -6,750 | -6,380 | -6,320 | -5,910 | -5,810 |
| TOTAL | $5,020 | $4,370 | $3,380 | $3,800 | $2,000 |
| Total Liabilities And Equity | $6,570 | $5,920 | $4,530 | $4,500 | $2,660 |