Thermogenesis Corporation (KOOL)
NASDAQ: Health Care
$0.81
-0.04 | -4.71%
-0.04 | -4.71%
Today's Range:
0.78 -
0.84
KOOL Avg. Daily Volume:
21,400
05/25/12 - 3:59 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.31M | 10.73M | 6.66M | 4.38M |
| Receivables | 3.96M | 6.10M | 4.24M | 5.98M |
| Inventories | 6.35M | 5.03M | 5.23M | 5.13M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 367.00K |
| Total Current Assets | 23.04M | 22.16M | 25.72M | 36.76M |
| Property, Plant & Equipment, Gross | 4.72M | 4.94M | 5.14M | 4.40M |
| Accumulated Depreciation & Depletion | 3.41M | 3.24M | 3.32M | 2.95M |
| Property, Plant & Equipment, Net | 1.31M | 1.70M | 1.82M | 1.45M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 49.00K | 168.00K | 110.00K | 71.00K |
| Total Non-Current Assets | 1.36M | 1.87M | 1.93M | 1.52M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.40M | 24.03M | 27.66M | 38.28M |
| Accounts Payable | 1.79M | 2.38M | 1.78M | 4.19M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.65M | 2.03M | 1.33M | 0.00 |
| Total Current Liabilities | 4.06M | 5.57M | 4.84M | 6.78M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 242.00K | 677.00K | 363.00K | 974.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 242.00K | 677.00K | 363.00K | 982.00K |
| Total Liabilities | 4.31M | 6.25M | 5.20M | 7.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 20.09M | 17.78M | 22.45M | 30.52M |
| Common Par | 16.00K | 14.00K | 56.00K | 56.00K |
| Additional Paid In Capital | 126.20M | 121.32M | 120.76M | 120.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -106.12M | -103.55M | -98.36M | -89.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 20.09M | 17.78M | 22.45M | 30.52M |
| Total Equity | 20.09M | 17.78M | 22.45M | 30.52M |
| Total Liabilities & Stock Equity | 24.40M | 24.03M | 27.66M | 38.28M |
| Total Common Shares Outstanding | 16.35M | 14.02M | 14.02M | 14.01M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 14.82M | 14.02M | 14.02M | 13.94M |
| Diluted Weighted Shares Outstanding | 14.82M | 14.02M | 14.02M | 13.94M |
| Number of Employees | 70 | 76 | 81 | 90 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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