Therma-Med Inc (THRA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2007 | 06-1993 | 06-1992 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 4 | 1,281 | N/A |
| Receivables | N/A | N/A | 0 | 5 | N/A |
| Other current assets | 0 | 0 | 355 | 527 | 0 |
| TOTAL | $N/A | $N/A | $359 | $1,813 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,355 | 4,329 | N/A |
| Other Non-Current Assets | 0 | 0 | 1,698 | 1,695 | 0 |
| TOTAL | $N/A | $N/A | $6,053 | $6,024 | $N/A |
| Total Assets | $N/A | $N/A | $6,412 | $7,837 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 226 | 226 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,723 | 932 | 0 |
| Other current liabilities | N/A | N/A | 0 | 1,172 | N/A |
| TOTAL | $N/A | $N/A | $3,032 | $2,988 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 200 | 200 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 438 | 1,078 | 0 |
| TOTAL | $N/A | $N/A | $638 | $1,278 | $N/A |
| Total Liabilities | $N/A | $N/A | $3,670 | $4,266 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 10 | 12 | N/A |
| Retained earnings | N/A | N/A | -14,205 | -14,652 | N/A |
| Other shareholders' equity | 0 | 0 | -276 | -565 | 0 |
| TOTAL | $N/A | $N/A | $2,743 | $3,571 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $6,412 | $7,837 | $0 |