ThermoEnergy Corporation
TMEN
$0.0001
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 2.54M | 3.30M | 800.00K | 2.43M |
| Total Receivables | 440.00K | 839.00K | 704.00K | 1.32M | 2.58M |
| Inventory | 519.00K | 104.00K | 50.00K | 50.00K | 48.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.00K | 178.00K | 222.00K | 195.00K | 145.00K |
| Total Current Assets | 2.52M | 3.66M | 4.28M | 2.36M | 5.20M |
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| Total Current Assets | 2.52M | 3.66M | 4.28M | 2.36M | 5.20M |
| Net Property, Plant & Equipment | 558.00K | 593.00K | 636.00K | 677.00K | 686.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | 40.00K | 40.00K | 40.00K | 49.00K |
| Total Assets | 3.12M | 4.29M | 4.95M | 3.08M | 5.94M |
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| Total Accounts Payable | 725.00K | 687.00K | 731.00K | 1.17M | 1.24M |
| Total Accrued Expenses | 565.00K | 545.00K | -- | -- | -- |
| Short-term Debt | 4.00M | 4.00M | 4.00M | -- | 5.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 2.08M | 2.06M | 1.96M | 1.94M |
| Total Finance Division Other Current Liabilities | 1.66M | 1.67M | 1.40M | 2.25M | 8.41M |
| Total Other Current Liabilities | 1.66M | 1.67M | 1.40M | 2.25M | 8.41M |
| Total Current Liabilities | 9.14M | 8.99M | 8.19M | 5.38M | 17.24M |
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| Total Current Liabilities | 9.14M | 8.99M | 8.19M | 5.38M | 17.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | 4.00M | 4.00M | -- | 5.66M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.00K | 201.00K | 357.00K | 44.00K | 222.00K |
| Total Liabilities | 9.57M | 9.19M | 8.55M | 5.42M | 17.46M |
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| Common Stock & APIC | 108.63M | 108.56M | 108.55M | 109.14M | 110.34M |
| Retained Earnings | -124.13M | -122.51M | -121.19M | -120.54M | -121.96M |
| Treasury Stock & Other | -18.00K | -18.00K | -18.00K | -18.00K | -18.00K |
| Total Common Equity | -15.52M | -13.97M | -12.66M | -11.41M | -11.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.07M | 9.07M | 9.07M | 9.07M | 119.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.07M | 9.07M | 9.07M | 9.07M | 119.00K |
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| Total Common Equity | -15.52M | -13.97M | -12.66M | -11.41M | -11.64M |
| Total Preferred Equity | 9.07M | 9.07M | 9.07M | 9.07M | 119.00K |
| Total Minority Interest | -- | -- | -- | -- | -2.00K |
| Total Equity | -6.45M | -4.90M | -3.59M | -2.35M | -11.53M |
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