ThermoEnergy Corporation (TMEN)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 31, 2025
ThermoEnergy Corporation Balance Sheet
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 |
Cash & Equivalents | 1.3 | 2.51 | 4.66 | 3.06 | 4.3 | 1.11 | Upgrade |
Short-Term Investments | - | 0.03 | 1.57 | 0.26 | - | - | Upgrade |
Cash & Short-Term Investments | 1.3 | 2.54 | 6.22 | 3.32 | 4.3 | 1.11 | Upgrade |
Cash Growth | -46.73% | -59.20% | 87.55% | -22.82% | 287.65% | 864.35% | Upgrade |
Accounts Receivable | 0.1 | 0.29 | 1.25 | 4.23 | 1.04 | 0.01 | Upgrade |
Other Receivables | 0.34 | 0.55 | 0.6 | 0.13 | - | - | Upgrade |
Receivables | 0.44 | 0.84 | 1.84 | 4.36 | 1.04 | 0.01 | Upgrade |
Inventory | 0.52 | 0.1 | 0.05 | 0.17 | 0.07 | 0.07 | Upgrade |
Other Current Assets | 0.27 | 0.18 | 0.15 | 0.33 | 0.29 | 0.21 | Upgrade |
Total Current Assets | 2.52 | 3.66 | 8.27 | 8.17 | 5.7 | 1.4 | Upgrade |
Property, Plant & Equipment | 0.56 | 0.59 | 0.67 | 0.54 | 0.56 | 0.24 | Upgrade |
Long-Term Investments | - | - | - | 0.03 | 0.04 | 0.05 | Upgrade |
Other Long-Term Assets | 0.04 | 0.04 | - | 0.04 | 0.02 | 0.02 | Upgrade |
Total Assets | 3.12 | 4.29 | 8.93 | 8.79 | 6.32 | 1.71 | Upgrade |
Accounts Payable | 0.73 | 0.69 | 2.14 | 2.64 | 0.72 | 0.81 | Upgrade |
Accrued Expenses | 0.57 | 0.55 | 0.54 | 0.6 | 1.47 | 4.97 | Upgrade |
Short-Term Debt | 4 | 4 | 5.44 | 1.25 | - | - | Upgrade |
Current Portion of Long-Term Debt | 2.19 | 2.08 | - | - | - | 4.13 | Upgrade |
Current Unearned Revenue | 0.29 | 0.32 | 4.92 | 5.13 | 1.88 | 0.4 | Upgrade |
Other Current Liabilities | 1.37 | 1.35 | 2.42 | 1.94 | 2 | 1.71 | Upgrade |
Total Current Liabilities | 9.14 | 8.99 | 15.46 | 11.56 | 6.07 | 12.02 | Upgrade |
Long-Term Debt | - | - | 1.84 | 1.57 | 8.89 | 1.37 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.23 | Upgrade |
Other Long-Term Liabilities | 0.43 | 0.2 | 2.25 | 0.26 | 3.03 | 2.56 | Upgrade |
Total Liabilities | 9.57 | 9.19 | 19.54 | 13.39 | 17.99 | 16.18 | Upgrade |
Common Stock | 0.14 | 0.14 | 0.12 | 0.09 | 0.06 | 0.05 | Upgrade |
Additional Paid-In Capital | 108.5 | 108.42 | 110.06 | 108.73 | 84.35 | 66.71 | Upgrade |
Retained Earnings | -124.13 | -122.51 | -120.89 | -113.51 | -96.12 | -81.27 | Upgrade |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade |
Total Common Equity | -15.52 | -13.97 | -10.73 | -4.72 | -11.74 | -14.5 | Upgrade |
Minority Interest | - | - | -0 | -0.01 | - | - | Upgrade |
Shareholders' Equity | -6.45 | -4.9 | -10.61 | -4.6 | -11.67 | -14.47 | Upgrade |
Total Liabilities & Equity | 3.12 | 4.29 | 8.93 | 8.79 | 6.32 | 1.71 | Upgrade |
Total Debt | 6.19 | 6.08 | 7.28 | 2.82 | 8.89 | 5.5 | Upgrade |
Net Cash (Debt) | -4.9 | -3.54 | -1.06 | 0.5 | -4.59 | -4.39 | Upgrade |
Net Cash Per Share | -0.04 | -0.03 | -0.01 | 0.01 | -0.08 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 135.84 | 135.84 | 120.54 | 85.12 | 55.63 | 53.68 | Upgrade |
Total Common Shares Outstanding | 135.84 | 135.84 | 120.54 | 85.12 | 55.63 | 53.68 | Upgrade |
Working Capital | -6.62 | -5.33 | -7.19 | -3.39 | -0.37 | -10.63 | Upgrade |
Book Value Per Share | -0.11 | -0.10 | -0.09 | -0.06 | -0.21 | -0.27 | Upgrade |
Tangible Book Value | -15.52 | -13.97 | -10.73 | -4.72 | -11.74 | -14.5 | Upgrade |
Tangible Book Value Per Share | -0.11 | -0.10 | -0.09 | -0.06 | -0.21 | -0.27 | Upgrade |
Machinery | - | 0.89 | 0.98 | - | - | - | Upgrade |
Leasehold Improvements | - | 0.17 | 0.11 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.