Therma-Med, Inc.
THRA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 200.00 | -100.00 | 0.00 | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 500.00 | 200.00 | -100.00 | 0.00 | |
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| Total Current Assets | 500.00 | 200.00 | -100.00 | 0.00 | |
| Net Property, Plant & Equipment | 45.00K | 46.50K | 48.00K | 51.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 45.50K | 146.70K | 147.90K | 151.00K | |
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| Total Accounts Payable | 41.60K | 4.30K | -- | -- | |
| Total Accrued Expenses | 24.40K | 23.20K | 22.00K | 19.70K | |
| Short-term Debt | 41.00K | 122.70K | 124.40K | 122.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 107.10K | 150.20K | 146.40K | 142.40K | |
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| Total Current Liabilities | 107.10K | 150.20K | 146.40K | 142.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 41.00K | 122.70K | 124.40K | 122.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 107.10K | 150.20K | 146.40K | 142.40K | |
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| Common Stock & APIC | 510.40K | 322.40K | 290.70K | 269.10K | |
| Retained Earnings | -571.90K | -325.90K | -289.20K | -260.50K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -61.50K | -3.50K | 1.50K | 8.60K | |
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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 | -61.50K | -3.50K | 1.50K | 8.60K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -61.50K | -3.50K | 1.50K | 8.60K | |
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