Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 110 | 160 | 230 | N/A |
| Receivables | 360 | 720 | 560 | 530 | N/A |
| Inventories | 470 | 470 | 550 | 1,260 | N/A |
| Other current assets | 160 | 200 | 160 | -470 | 0 |
| TOTAL | $1,450 | $1,500 | $1,430 | $1,550 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 410 | 430 | 440 | 590 | 0 |
| TOTAL | $410 | $430 | $440 | $590 | $N/A |
| Total Assets | $2,080 | $2,130 | $2,110 | $2,290 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 270 | 0 |
| Accrued Expenses | 60 | 20 | 40 | 50 | N/A |
| TOTAL | $250 | $220 | $250 | $320 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $250 | $220 | $250 | $320 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 10 | N/A |
| Retained earnings | -5,960 | -5,880 | -5,880 | -5,730 | N/A |
| Other shareholders' equity | -10 | 0 | -10 | 10 | 0 |
| TOTAL | $1,820 | $1,910 | $1,850 | $1,960 | $N/A |
| Total Liabilities And Equity | $2,070 | $2,130 | $2,100 | $2,280 | $0 |