Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 190 | 260 | 50 | 340 |
| Receivables | 670 | 830 | 1,050 | 1,100 | 880 |
| Inventories | 2,020 | 870 | 1,690 | 640 | 1,100 |
| Other current assets | -950 | 80 | -780 | 80 | -460 |
| TOTAL | $2,060 | $1,970 | $2,220 | $1,870 | $1,860 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 340 | 310 | 360 | 410 | 490 |
| TOTAL | $340 | $310 | $360 | $410 | $490 |
| Total Assets | $2,660 | $2,570 | $2,830 | $2,530 | $2,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530 | 0 | 0 | 0 | 360 |
| Accrued Expenses | 50 | 40 | 40 | 20 | 60 |
| Other current liabilities | 60 | N/A | N/A | N/A | N/A |
| TOTAL | $640 | $480 | $660 | $430 | $420 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $640 | $480 | $660 | $430 | $420 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -5,810 | -5,710 | -5,620 | -5,680 | -5,720 |
| Other shareholders' equity | 0 | 0 | 0 | -10 | 0 |
| TOTAL | $2,000 | $2,090 | $2,170 | $2,100 | $2,070 |
| Total Liabilities And Equity | $2,640 | $2,570 | $2,830 | $2,530 | $2,490 |