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 | -46.73% | -59.20% | 239.26% | -46.24% | -11.70% |
| Total Receivables | -82.94% | -54.48% | -62.11% | -25.11% | 87.16% |
| Inventory | 981.25% | 96.23% | 8.70% | -83.11% | -83.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.52% | 21.92% | 6.22% | 34.48% | -50.00% |
| Total Current Assets | -51.51% | -55.72% | 38.59% | -35.96% | 10.28% |
|
|
|||||
| Total Current Assets | -51.51% | -55.72% | 38.59% | -35.96% | 10.28% |
| Net Property, Plant & Equipment | -18.66% | -11.23% | -9.79% | 42.83% | 42.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.37% | -- | -34.43% | -36.51% | -27.94% |
| Total Assets | -47.44% | -51.94% | 28.58% | -27.12% | 12.76% |
|
|
|||||
| Total Accounts Payable | -41.34% | -67.94% | -66.86% | -55.82% | -7.62% |
| Total Accrued Expenses | -- | 1.49% | -- | -- | -- |
| Short-term Debt | -29.38% | -26.48% | 220.00% | -- | 353.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.11% | -- | -- | -- | 15.57% |
| Total Finance Division Other Current Liabilities | -80.25% | -77.19% | -71.55% | -59.19% | 35.43% |
| Total Other Current Liabilities | -80.25% | -77.19% | -71.55% | -59.19% | 35.43% |
| Total Current Liabilities | -46.98% | -41.85% | -6.55% | -45.23% | 64.68% |
|
|
|||||
| Total Current Liabilities | -46.98% | -41.85% | -6.55% | -45.23% | 64.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -29.38% | -26.48% | 220.00% | -- | 353.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.14% | -91.05% | -85.64% | -81.03% | 14.43% |
| Total Liabilities | -45.19% | -52.98% | -34.60% | -53.98% | 63.77% |
|
|
|||||
| Common Stock & APIC | -1.55% | -1.47% | -1.45% | -0.72% | 0.71% |
| Retained Earnings | -1.78% | -1.34% | -1.45% | -2.51% | -6.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -33.29% | -30.17% | -35.69% | -48.70% | -111.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7,520.17% | 7,520.17% | 7,520.17% | 7,520.17% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7,520.17% | 7,520.17% | 7,520.17% | 7,520.17% | 0.00% |
|
|
|||||
| Total Common Equity | -33.29% | -30.17% | -35.69% | -48.70% | -111.23% |
| Total Preferred Equity | 7,520.17% | 7,520.17% | 7,520.17% | 7,520.17% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | 60.00% |
| Total Equity | 44.03% | 53.85% | 61.02% | 68.98% | -113.52% |
|
|
|||||