ThermoEnergy Corporation (TMEN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 31, 2025
ThermoEnergy Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| 2.01 | 2.81 | 6.97 | 5.58 | 2.87 | 4.02 | Upgrade | |
Revenue Growth (YoY) | -68.13% | -59.66% | 24.86% | 94.26% | -28.44% | 132.14% | Upgrade |
Cost of Revenue | 2.39 | 3.31 | 6.8 | 5.18 | 2.8 | 4.01 | Upgrade |
Gross Profit | -0.39 | -0.5 | 0.17 | 0.4 | 0.08 | 0 | Upgrade |
Selling, General & Admin | 4.8 | 4.91 | 7.61 | 7.32 | 7.08 | 4.45 | Upgrade |
Research & Development | 0.28 | 0.45 | 0.46 | 0.3 | 0.64 | 0.92 | Upgrade |
Operating Expenses | 5.08 | 5.36 | 8.07 | 7.62 | 7.72 | 6.03 | Upgrade |
Operating Income | -5.47 | -5.86 | -7.89 | -7.21 | -7.65 | -6.02 | Upgrade |
Interest Expense | -2.75 | -2.66 | -0.53 | -1.14 | -3.38 | -2.69 | Upgrade |
Earnings From Equity Investments | -0.37 | -0.3 | -0.01 | -0.39 | -0.07 | - | Upgrade |
Other Non Operating Income (Expenses) | 1.55 | 2.33 | 1.05 | 3.91 | -0.4 | -1.93 | Upgrade |
EBT Excluding Unusual Items | -7.05 | -6.49 | -7.38 | -4.84 | -11.5 | -10.64 | Upgrade |
Other Unusual Items | 4.88 | 4.88 | - | -12.55 | -3.36 | -2.35 | Upgrade |
Pretax Income | -2.17 | -1.62 | -7.38 | -17.39 | -14.86 | -12.98 | Upgrade |
Earnings From Continuing Operations | -2.17 | -1.62 | -7.38 | -17.39 | -14.86 | -12.98 | Upgrade |
Minority Interest in Earnings | - | - | 0 | 0.06 | - | - | Upgrade |
Net Income | -2.17 | -1.62 | -7.38 | -17.33 | -14.86 | -12.98 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 1.89 | 2.75 | Upgrade |
Net Income to Common | -2.17 | -1.62 | -7.38 | -17.33 | -16.75 | -15.73 | Upgrade |
Shares Outstanding (Basic) | 136 | 132 | 103 | 57 | 54 | 53 | Upgrade |
Shares Outstanding (Diluted) | 136 | 132 | 103 | 57 | 54 | 53 | Upgrade |
Shares Change (YoY) | 22.46% | 27.71% | 81.60% | 5.14% | 2.46% | 13.74% | Upgrade |
EPS (Basic) | -0.02 | -0.01 | -0.07 | -0.30 | -0.31 | -0.30 | Upgrade |
EPS (Diluted) | -0.02 | -0.01 | -0.07 | -0.30 | -0.31 | -0.30 | Upgrade |
Free Cash Flow | -4.2 | -5.49 | -5.51 | -6.24 | -6 | -3.82 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.11 | -0.11 | -0.07 | Upgrade |
Gross Margin | -19.20% | -17.82% | 2.48% | 7.24% | 2.61% | 0.07% | Upgrade |
Operating Margin | -272.57% | -208.43% | -113.23% | -129.18% | -266.14% | -150.00% | Upgrade |
Profit Margin | -108.13% | -57.43% | -105.84% | -310.39% | -582.81% | -391.76% | Upgrade |
Free Cash Flow Margin | -209.48% | -195.13% | -79.10% | -111.70% | -208.73% | -95.02% | Upgrade |
EBITDA | -5.29 | -5.67 | -7.77 | -7.12 | -7.6 | -5.96 | Upgrade |
EBITDA Margin | -263.94% | -201.71% | -111.52% | -127.58% | -264.33% | -148.41% | Upgrade |
D&A For EBITDA | 0.17 | 0.19 | 0.12 | 0.09 | 0.05 | 0.06 | Upgrade |
EBIT | -5.47 | -5.86 | -7.89 | -7.21 | -7.65 | -6.02 | Upgrade |
EBIT Margin | -272.57% | -208.43% | -113.23% | -129.18% | -266.14% | -150.00% | Upgrade |
Advertising Expenses | - | 0.03 | 0.04 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.