Thermodynetics Inc.
TDYT
$0.00
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20M | 1.60M | 1.71M | 1.97M | 1.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 33.00K | 49.00K | 26.30K | 32.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 460.00K | 459.80K | 424.00K |
| Total Current Assets | 1.20M | 1.63M | 2.22M | 2.46M | 2.04M |
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| Total Current Assets | 1.20M | 1.63M | 2.22M | 2.46M | 2.04M |
| Net Property, Plant & Equipment | 1.84M | 1.87M | 1.90M | 1.93M | 2.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 873.00K | 873.00K | 853.00K | 850.00K | 32.00K |
| Total Assets | 3.91M | 4.37M | 4.98M | 5.24M | 4.96M |
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| Total Accounts Payable | 244.00K | 247.00K | 207.00K | 179.40K | 204.00K |
| Total Accrued Expenses | 859.00K | 760.00K | 1.07M | 1.24M | 1.29M |
| Short-term Debt | 854.00K | 862.00K | 870.00K | 876.80K | 954.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.35M | 1.38M | 1.42M | 1.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.28M | 3.22M | 3.53M | 3.71M | 3.90M |
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| Total Current Liabilities | 3.28M | 3.22M | 3.53M | 3.71M | 3.90M |
| Long-Term Debt | 200.00K | 200.00K | 46.00K | -- | 1.00K |
| Short-term Debt | 854.00K | 862.00K | 870.00K | 876.80K | 954.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.48M | 3.42M | 3.58M | 3.71M | 3.90M |
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| Common Stock & APIC | 7.53M | 7.53M | 7.53M | 7.52M | 7.31M |
| Retained Earnings | -6.89M | -6.72M | -6.44M | -6.27M | -6.02M |
| Treasury Stock & Other | -215.00K | 135.00K | 307.00K | 288.90K | -232.00K |
| Total Common Equity | 431.00K | 953.00K | 1.40M | 1.53M | 1.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 431.00K | 953.00K | 1.40M | 1.53M | 1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.00K | 953.00K | 1.40M | 1.53M | 1.06M |
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