Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,575 | 2,330 | 5,306 | 6,884 | 7,521 |
| Receivables | 5,560 | 5,538 | 4,209 | 4,898 | 4,942 |
| Inventories | 4,800 | 4,180 | 4,413 | 4,259 | 4,341 |
| TOTAL | $17,133 | $12,184 | $14,247 | $16,273 | $17,142 |
| Non-Current Assets | |||||
| PPE Net | 2,373 | 2,106 | 2,189 | 2,208 | 1,996 |
| Intangibles | 27,577 | 0 | 0 | 0 | 202 |
| Other Non-Current Assets | 70 | 48 | 48 | 48 | 48 |
| TOTAL | $30,020 | $2,154 | $2,237 | $2,256 | $2,246 |
| Total Assets | $47,153 | $14,338 | $16,484 | $18,529 | $19,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,039 | 2,737 | 3,218 | 3,106 | 1,416 |
| Accrued Expenses | 676 | 531 | 607 | 477 | 590 |
| Other current liabilities | 1,250 | 998 | 914 | 1,188 | 1,359 |
| TOTAL | $5,485 | $4,637 | $5,288 | $5,148 | $3,738 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 520 | 371 | 549 | 377 | 373 |
| Other Non-Current Liabilities | 434 | 0 | 0 | 63 | 30 |
| TOTAL | $434 | $69 | $76 | $63 | $85 |
| Total Liabilities | $5,919 | $4,706 | $5,364 | $5,211 | $3,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 2 | 2 | N/A | 2 |
| Common Shares | 33 | 16 | 16 | 16 | 16 |
| Retained earnings | -119,952 | -118,093 | -116,490 | -114,191 | -111,794 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $41,234 | $9,632 | $11,120 | $13,318 | $15,565 |
| Total Liabilities And Equity | $47,153 | $14,338 | $16,484 | $18,529 | $19,388 |