Therma-Med Inc (THRA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2009 | 12-1994 | 09-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 140 | 84 |
| Receivables | N/A | N/A | N/A | 152 | 834 |
| Inventories | N/A | N/A | N/A | 1,224 | 1,458 |
| Other current assets | 0 | 0 | 0 | 1,048 | 761 |
| TOTAL | $N/A | $N/A | $N/A | $2,564 | $3,136 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 4,423 | 2,733 |
| TOTAL | $N/A | $N/A | $N/A | $4,423 | $2,733 |
| Total Assets | $N/A | $N/A | $N/A | $9,944 | $12,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 647 | 386 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,467 | 3,491 |
| Other current liabilities | N/A | N/A | N/A | 1,264 | 324 |
| TOTAL | $N/A | $N/A | $N/A | $4,669 | $5,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,263 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 855 |
| TOTAL | $N/A | $N/A | $N/A | $1,263 | $1,029 |
| Total Liabilities | $N/A | $N/A | $N/A | $5,932 | $6,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 6 | 4 |
| Retained earnings | N/A | N/A | N/A | -19,167 | -15,146 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | -490 |
| TOTAL | $N/A | $N/A | $N/A | $4,013 | $6,157 |
| Total Liabilities And Equity | $0 | $0 | $0 | $9,944 | $12,536 |