Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,357 | 4,792 | 8,357 | 10,714 | 14,811 |
| Receivables | 5,133 | 5,717 | 4,570 | 4,370 | 4,693 |
| Inventories | 4,598 | 5,007 | 5,195 | 5,888 | 5,606 |
| TOTAL | $13,251 | $15,716 | $18,422 | $21,462 | $25,327 |
| Non-Current Assets | |||||
| PPE Net | 2,937 | 2,957 | 2,718 | 2,582 | 2,298 |
| Intangibles | 34,490 | 34,617 | 34,830 | 35,038 | 35,182 |
| Other Non-Current Assets | 79 | 79 | 75 | 84 | 81 |
| TOTAL | $37,506 | $37,653 | $37,623 | $37,704 | $37,561 |
| Total Assets | $50,757 | $53,369 | $56,045 | $59,166 | $62,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,079 | 4,686 | 3,168 | 3,010 | 3,590 |
| Accrued Expenses | 705 | 982 | 960 | 469 | 599 |
| Other current liabilities | 1,527 | 2,122 | 2,048 | 1,693 | 1,553 |
| TOTAL | $7,946 | $8,400 | $6,611 | $5,683 | $6,380 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 635 | 610 | 435 | 511 | 638 |
| Other Non-Current Liabilities | 268 | 287 | 235 | 244 | 169 |
| TOTAL | $7,909 | $7,928 | $7,876 | $7,885 | $7,810 |
| Total Liabilities | $15,855 | $16,328 | $14,487 | $13,568 | $14,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4 | 4 | 4 | N/A |
| Common Shares | 2 | 40 | 40 | 40 | 40 |
| Retained earnings | -137,674 | -135,300 | -130,489 | -126,118 | -122,822 |
| Other shareholders' equity | -5 | 10 | -11 | 26 | 58 |
| TOTAL | $34,902 | $37,041 | $41,558 | $45,598 | $48,698 |
| Total Liabilities And Equity | $50,757 | $53,369 | $56,045 | $59,166 | $62,888 |