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 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -1.62M | -1.74M | -2.95M | -6.91M |
| Total Depreciation and Amortization | 173.00K | 189.00K | 184.00K | 173.00K | 150.00K |
| Total Amortization of Deferred Charges | 2.20M | 2.20M | 2.20M | 2.20M | 115.00K |
| Total Other Non-Cash Items | -5.43M | -6.57M | -6.80M | -5.67M | -894.00K |
| Change in Net Operating Assets | 1.06M | 419.00K | 1.48M | 729.00K | 1.26M |
| Cash from Operations | -4.16M | -5.37M | -4.67M | -5.52M | -6.28M |
| Capital Expenditure | -45.00K | -114.00K | -115.00K | -137.00K | -117.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -399.00K | -300.00K | -300.00K |
| Cash from Investing | -45.00K | -214.00K | -514.00K | -437.00K | -417.00K |
| Total Debt Issued | 4.00M | 4.22M | 8.41M | 4.41M | 4.41M |
| Total Debt Repaid | -785.00K | -785.00K | -785.00K | -785.00K | -- |
| Issuance of Common Stock | -- | -- | 376.00K | 2.94M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -46.00K | -311.00K | -311.00K |
| Cash from Financing | 3.22M | 3.44M | 7.96M | 6.26M | 7.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.00K | -2.15M | 2.77M | 303.00K | 347.00K |