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 | -49.00% | -23.08% | 312.63% | -67.09% | -60.94% |
| Total Receivables | -47.56% | 19.18% | -46.46% | -49.01% | 39.93% |
| Inventory | 399.04% | 108.00% | 0.00% | 4.17% | -9.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.12% | -19.82% | 13.85% | 34.48% | -0.68% |
| Total Current Assets | -31.07% | -14.43% | 81.23% | -54.64% | -37.05% |
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| Total Current Assets | -31.07% | -14.43% | 81.23% | -54.64% | -37.05% |
| Net Property, Plant & Equipment | -5.90% | -6.76% | -6.06% | -1.31% | 2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -18.37% | -- |
| Total Assets | -27.30% | -13.33% | 60.97% | -48.18% | -33.53% |
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| Total Accounts Payable | 5.53% | -6.02% | -37.68% | -5.10% | -42.32% |
| Total Accrued Expenses | 3.67% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 4.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.18% | 1.07% | 5.26% | 1.08% | -- |
| Total Finance Division Other Current Liabilities | -0.84% | 19.91% | -37.90% | -73.25% | 14.54% |
| Total Other Current Liabilities | -0.84% | 19.91% | -37.90% | -73.25% | 14.54% |
| Total Current Liabilities | 1.69% | 9.78% | 52.22% | -68.80% | 11.53% |
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| Total Current Liabilities | 1.69% | 9.78% | 52.22% | -68.80% | 11.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | 4.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.43% | -43.70% | 711.36% | -80.18% | -90.12% |
| Total Liabilities | 4.16% | 7.55% | 57.57% | -68.95% | -10.64% |
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| Common Stock & APIC | 0.07% | 0.01% | -0.54% | -1.08% | 0.14% |
| Retained Earnings | -1.33% | -1.08% | -0.54% | 1.17% | -0.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.13% | -10.31% | -10.92% | 1.97% | -8.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 7,520.17% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 7,520.17% | 0.00% |
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| Total Common Equity | -11.13% | -10.31% | -10.92% | 1.97% | -8.53% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 7,520.17% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -31.73% | -36.33% | -53.11% | 79.65% | -8.62% |
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