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Health Care: Health Services
Thermogenesis Corporation (KOOL: NASDAQ)
$1.10 0.10 | 10.00%
05/24/13 - 03:59 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.88M | 12.31M | 10.73M | 6.66M |
| Receivables | 4.56M | 3.96M | 6.10M | 4.24M |
| Inventories | 6.29M | 6.35M | 5.03M | 5.23M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 19.06M | 23.04M | 22.16M | 25.72M |
| Property, Plant & Equipment, Gross | 5.13M | 4.72M | 4.94M | 5.14M |
| Accumulated Depreciation & Depletion | 3.48M | 3.41M | 3.24M | 3.32M |
| Property, Plant & Equipment, Net | 1.65M | 1.31M | 1.70M | 1.82M |
| Intangibles | 315.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 48.00K | 49.00K | 168.00K | 110.00K |
| Total Non-Current Assets | 2.02M | 1.36M | 1.87M | 1.93M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.08M | 24.40M | 24.03M | 27.66M |
| Accounts Payable | 2.77M | 1.79M | 2.38M | 1.78M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 1.65M | 2.03M | 1.33M |
| Total Current Liabilities | 5.03M | 4.06M | 5.57M | 4.84M |
| 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 | 151.00K | 242.00K | 677.00K | 363.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 151.00K | 242.00K | 677.00K | 363.00K |
| Total Liabilities | 5.18M | 4.31M | 6.25M | 5.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.90M | 20.09M | 17.78M | 22.45M |
| Common Par | 16.00K | 16.00K | 14.00K | 56.00K |
| Additional Paid In Capital | 126.99M | 126.20M | 121.32M | 120.76M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -111.10M | -106.12M | -103.55M | -98.36M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 15.90M | 20.09M | 17.78M | 22.45M |
| Total Equity | 15.90M | 20.09M | 17.78M | 22.45M |
| Total Liabilities & Stock Equity | 21.08M | 24.40M | 24.03M | 27.66M |
| Total Common Shares Outstanding | 16.41M | 16.35M | 14.02M | 14.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 16.39M | 14.82M | 14.02M | 14.02M |
| Diluted Weighted Shares Outstanding | 16.39M | 14.82M | 14.02M | 14.02M |
| Number of Employees | 68 | 70 | 76 | 81 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest KOOL Headlines from TheStreet
- ThermoGenesis Reports Third Quarter Fiscal 2013 Results 05.14.13 | 04:05 pm
- ThermoGenesis Announces Registration Approval Of AXP In China 05.08.13 | 04:05 pm
- ThermoGenesis Corp. To Announce Third Quarter Fiscal 2013 Results On May 14, 2013 05.07.13 | 09:05 am
- ThermoGenesis Announces New AXP(R) Customer In Portugal 04.01.13 | 11:04 am
- ThermoGenesis Names Dan Bessey Chief Financial Officer 03.28.13 | 09:03 am
- ThermoGenesis Announces Webcast Of Presentation At Roth Capital Conference 03.14.13 | 09:03 am
- ThermoGenesis Reports Second Quarter Fiscal 2013 Results 02.12.13 | 04:02 pm
- ThermoGenesis Corp. To Announce Second Quarter Fiscal 2013 Results On February 12, 2013 02.05.13 | 09:02 am
- ThermoGenesis Announces Sale Of Thermoline Product Line To Helmer Scientific 01.03.13 | 09:01 am
- ThermoGenesis Reports Fourth Quarter And Full Year Fiscal 2012 Results 09.20.12 | 04:09 pm
Press Releases for KOOL
- ThermoGenesis Announces Sale Of CryoSeal® Product Line To Asahi - PR Newswire 07.02.12 | 09:07 am
- ThermoGenesis Announces Axp Approval In Thailand - PR Newswire 05.22.12 | 09:05 am
- ThermoGenesis Corp. To Announce Third Quarter Fiscal 2012 Results On May 10, 2012 - PR Newswire 05.07.12 | 12:05 pm
- ThermoGenesis Announces Registration Approval For BioArchive In China - PR Newswire 04.11.12 | 09:04 am
- ThermoGenesis Announces AABB Accreditation For Cord Blood Products Customer In China - PR Newswire 03.29.12 | 02:03 pm
- ThermoGenesis Corp. To Announce Second Quarter Fiscal 2012 Results On February 9, 2012 - PR Newswire 02.06.12 | 02:02 pm
- ThermoGenesis Announces Management Transition In Conjunction With Tactical Realignment Of Company - PR Newswire 01.30.12 | 04:01 pm
- Thermogenesis Signs Worldwide Res-Q System Distribution Agreement With Arthrex For Sports Medicine Applications - PR Newswire 01.10.12 | 12:01 pm
- ThermoGenesis Announces Webcast Of Presentation At OneMedForum Conference - PR Newswire 01.05.12 | 09:01 am
- ThermoGenesis Announces Approval Of AXP® By India Ministry Of Health - PR Newswire 01.04.12 | 01:01 pm
Partner Headlines for KOOL
- Morning Market Movers - Benzinga 08.20.12 | 09:08 am
- ThermoGenesis Announces Approval of AXP by India Ministry of Health - Benzinga 01.04.12 | 01:01 pm
- Harsco Remakes Infrastructure - Analyst Blog - Zacks 06.13.11 | 07:06 am
- 3 Technology Sector Picks for 2011 - Seeking Alpha 12.21.10 | 07:12 am
- Competitive Technologies: Short Squeeze Coming or Another Leg Down? - Seeking Alpha 08.25.10 | 09:08 am
- Top Narrow Based Indexes for June 24 (HAS, KOOL, CPIX) - Benzinga 06.24.10 | 01:06 pm
- Competitive Technologies: A Game Changer in Pain Management? - Seeking Alpha 05.14.10 | 05:05 pm
