ThermoEnergy Corporation
TMEN
$0.00
$0.000.00%
OTC PK
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.31M | -655.00K | 1.43M | -1.07M |
| Total Depreciation and Amortization | 42.00K | 43.00K | 44.00K | 44.00K | 58.00K |
| Total Amortization of Deferred Charges | 22.00K | 22.00K | 21.00K | 2.14M | 20.00K |
| Total Other Non-Cash Items | 484.00K | -274.00K | -907.00K | -4.73M | -657.00K |
| Change in Net Operating Assets | -129.00K | 531.00K | 348.00K | 313.00K | -773.00K |
| Cash from Operations | -1.21M | -992.00K | -1.15M | -808.00K | -2.42M |
| Capital Expenditure | -7.00K | 0.00 | -3.00K | -35.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00K | -200.00K | 0.00 | -100.00K |
| Cash from Investing | -7.00K | 200.00K | -203.00K | -35.00K | -176.00K |
| Total Debt Issued | -- | 0.00 | 4.00M | 0.00 | 223.00K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -785.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 4.00M | -785.00K | 223.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -792.00K | 2.65M | -1.63M | -2.38M |