ThermoGenesis Corp. · Rancho Cordova, CA United States (NASDAQ: KOOL)
Key ThermoGenesis Corp. Financials
| Company Type | Public -(NASDAQ: KOOL) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $5.0 |
| 2011 Employees | 70 |
ThermoGenesis Corp. Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 5.0 | 0.5 | 0.1 |
| Cost of Goods Sold | 4.3 | -- | -- |
| Gross Profit | 0.7 | 0.5 | 0.1 |
| Gross Profit Margin | 13.6% | -- | -- |
| SG&A Expense | 4.7 | -- | -- |
| Depreciation & Amortization | 0.5 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (9.7) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (9.7) | -- | -- |
| Total Net Income | (9.7) | (1.1) | (0.8) |
| Net Profit Margin | -193.9% | -220% | -800% |
| Diluted EPS from Total Net Income | (0.50) | (0.24) | (0.26) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
ThermoGenesis Corp. Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 2.3 | 0.2 | 1.4 |
| Net Receivables | 1.2 | -- | -- |
| Inventories | 2.7 | -- | -- |
| Other Current Assets | 0.2 | -- | -- |
| Total Current Assets | 6.5 | 0.7 | 1.5 |
| Net Fixed Assets | 1.5 | -- | -- |
| Other Noncurrent Assets | 0.2 | -- | -- |
| Total Assets | 8.1 | 1.3 | 2.2 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 0.6 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 0.8 | -- | -- |
| Total Current Liabilities | 1.4 | 0.3 | 0.3 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 0.0 | -- | -- |
| Total Liabilities | 1.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 6.7 | -- | -- |
| Total Equity | 6.7 | 1.0 | 1.9 |
| Shares Outstanding (thou.) | 56,093.0 | 4.8 | 4.3 |
All amounts in millions of US Dollars except per share amounts.
ThermoGenesis Corp. Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | (6) | -- | -- |
| Net Investing Cash Flow | (0.1) | -- | -- |
| Net Financing Cash Flow | 6.9 | ||
| Net Change in Cash | 0.4 | ||
| Depreciation & Amortization | 0.5 | ||
| Capital Expenditures | (0.1) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.