TMEN OTC
ThermoEnergy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4K
-51.9% ▼
Total Liabilities
$9K
-53.0% ▼
Shareholders Equity
-$5K
+53.8% ▲
Cash & Investments
$3K
-59.2% ▼
Total Debt
$0
+0.0% ▲
Net Debt
-$3K
+46.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 |
|---|---|---|
| — Assets — | ||
| Cash | $5K | $3K |
| Short-Term Investments | $2K | $31 |
| Cash & ST Investments | $6K | $3K |
| Net Receivables | $1K | $839K |
| Inventory | $53 | $104 |
| Other Current Assets | $743 | $209K |
| Total Current Assets | $8K | $4K |
| Property, Plant & Equip. | $668 | $593 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | -$668 | -$593 |
| Total Non-Current Assets | $668 | $593 |
| Total Assets | $9K | $4K |
| — Liabilities — | ||
| Accounts Payable | $2M | $687K |
| Short-Term Debt | $5M | $0 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $1M | $8M |
| Total Current Liabilities | $15K | $9K |
| Long-Term Debt | $2M | $0 |
| Other Non-Current Liab. | $2M | $9M |
| Total Non-Current Liabilities | $2K | $0 |
| Total Liabilities | $20K | $9K |
| — Equity — | ||
| Common Stock | $120 | $136 |
| Retained Earnings | -$121K | -$123K |
| Accumulated OCI | $0 | $0 |
| Total Stockholders Equity | -$11K | -$5K |
| Total Liabilities & Equity | $0 | $4K |
| — Key Metrics — | ||
| Total Debt | $0 | $0 |
| Net Debt | -$5K | -$3K |
| Total Investments | $2K | $31 |