Thermogenesis Holdings Inc
(THMO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,513 | 2,464 | 3,623 | 3,791 | 4,899 |
| Receivables | 2,549 | 3,404 | 3,701 | 2,956 | 3,019 |
| Inventories | 4,798 | 4,157 | 3,617 | 3,543 | 2,763 |
| TOTAL | $11,454 | $10,307 | $11,178 | $10,624 | $10,941 |
| Non-Current Assets | |||||
| PPE Net | 2,996 | 2,971 | 2,330 | 2,351 | 3,045 |
| Intangibles | 35,605 | 35,603 | 33,360 | 33,738 | 33,809 |
| Other Non-Current Assets | 1,056 | 61 | 64 | 63 | 78 |
| TOTAL | $39,657 | $38,635 | $35,754 | $36,152 | $36,932 |
| Total Assets | $51,111 | $48,942 | $46,932 | $46,776 | $47,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,342 | 2,644 | 2,207 | 2,532 | 2,059 |
| Accrued Expenses | 532 | 429 | 385 | 307 | 1,621 |
| Other current liabilities | 1,206 | 1,319 | 1,331 | 1,199 | 1,360 |
| TOTAL | $5,464 | $4,995 | $4,520 | $4,726 | $5,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,000 | 3,500 | 1,500 | N/A |
| Deferred Revenues | 384 | 603 | 597 | 688 | 402 |
| Other Non-Current Liabilities | 7,705 | 1,383 | 1,107 | 1,099 | 1,128 |
| TOTAL | $12,435 | $13,114 | $11,575 | $10,240 | $8,769 |
| Total Liabilities | $17,899 | $18,109 | $16,095 | $14,966 | $14,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 22 | N/A | 22 | 22 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | -187,640 | -187,707 | -185,357 | -184,203 | -182,106 |
| Other shareholders' equity | -530 | -271 | -38 | -39 | -37 |
| TOTAL | $33,212 | $30,833 | $30,837 | $31,810 | $33,662 |
| Total Liabilities And Equity | $51,111 | $48,942 | $46,932 | $46,776 | $47,873 |