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 ]]
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Fiscal Year End Date: 06/30
| 09-1993 | 06-1993 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,281 | 4 | 84 | 1,281 | 4 |
| Receivables | 5 | 0 | 834 | 5 | 0 |
| Inventories | 0 | 0 | 1,458 | 0 | 0 |
| Other current assets | 527 | 355 | 761 | 527 | 355 |
| TOTAL | $1,813 | $359 | $3,136 | $1,813 | $359 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,695 | 1,698 | 2,733 | 1,695 | 1,698 |
| TOTAL | $1,695 | $1,698 | $2,733 | $1,695 | $1,698 |
| Total Assets | $7,837 | $6,412 | $12,536 | $7,837 | $6,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226 | 226 | 386 | 226 | 226 |
| Accounts payable and accrued liabilities | 932 | 1,723 | 3,491 | 932 | 1,723 |
| Other current liabilities | 1,172 | 0 | 324 | 1,172 | 0 |
| TOTAL | $2,988 | $3,032 | $5,351 | $2,988 | $3,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 200 | 0 | 200 | 200 |
| Other Non-Current Liabilities | 1,078 | 438 | 855 | 1,078 | 438 |
| TOTAL | $1,278 | $638 | $1,029 | $1,278 | $638 |
| Total Liabilities | $4,266 | $3,670 | $6,380 | $4,266 | $3,670 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 10 | 4 | 12 | 10 |
| Retained earnings | -14,652 | -14,205 | -15,146 | -14,652 | -14,205 |
| Other shareholders' equity | -565 | -276 | -490 | -565 | -276 |
| TOTAL | $3,571 | $2,743 | $6,157 | $3,571 | $2,743 |
| Total Liabilities And Equity | $7,837 | $6,412 | $12,536 | $7,837 | $6,412 |