Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,608 | 5,835 | 7,247 | 2,942 | 6,559 |
| Receivables | 3,010 | 3,169 | 4,038 | 3,467 | 3,648 |
| Inventories | 3,357 | 3,593 | 3,524 | 3,986 | 3,971 |
| TOTAL | $12,178 | $12,843 | $15,071 | $10,731 | $14,309 |
| Non-Current Assets | |||||
| PPE Net | 3,011 | 2,962 | 3,102 | 3,137 | 3,196 |
| Intangibles | 33,918 | 34,016 | 34,127 | 34,240 | 34,352 |
| Other Non-Current Assets | 78 | 78 | 79 | 78 | 78 |
| TOTAL | $37,007 | $37,056 | $37,308 | $37,455 | $37,626 |
| Total Assets | $49,185 | $49,899 | $52,379 | $48,186 | $51,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,821 | 2,648 | 3,341 | 4,424 | 5,650 |
| Accrued Expenses | 372 | 449 | 320 | 462 | 618 |
| Other current liabilities | 1,193 | 1,662 | 1,699 | 2,225 | 2,150 |
| TOTAL | $3,946 | $5,542 | $5,908 | $7,390 | $8,899 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 560 | 783 | 548 | 279 | 481 |
| Other Non-Current Liabilities | 1,271 | 4,443 | 3,047 | 964 | 3,138 |
| TOTAL | $8,912 | $12,084 | $10,688 | $8,605 | $10,779 |
| Total Liabilities | $12,858 | $17,626 | $16,596 | $15,995 | $19,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | N/A | 7 | 7 | 5 |
| Common Shares | 9 | 3 | 3 | 43 | 41 |
| Retained earnings | -178,707 | -156,262 | -152,568 | -141,695 | -141,071 |
| Other shareholders' equity | -35 | -37 | -32 | -29 | -30 |
| TOTAL | $36,327 | $32,273 | $35,783 | $32,191 | $32,257 |
| Total Liabilities And Equity | $49,185 | $49,899 | $52,379 | $48,186 | $51,935 |