THMO Stock Annual Income Statement. Download in Excel
ThermoGenesis Holdings Inc
THMO 
NSC
Sector: Manufacturing
Industry: Other Industrial Machinery Manufacturing
0.00
USD
0.00
(40.00%)
Previous close: 0.0005 Open: 0.0005 Bid: Ask:
52 week range
0.00 1.25
Mkt Cap: 0 M Avg Vol (90 Days): 7,139
Last updated: Friday 22nd November 2024
Financials
THMO Income Statement
Annual
| Jun-12 | Jun-13 | Jun-14 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 596000.0 | |||||||||
| AcquiredInProcessRnDIncome | 1000.0 | |||||||||
| Amortization of intangibles | -75000.0 | -151000.0 | -174000.0 | -438000.0 | -359000.0 | -131000.0 | -124000.0 | 1 M | 1 M | 1 M |
| Basic EPS from continuing operations | -2.6 | -0.96 | -20.45 | |||||||
| Basic EPS total | -2.6 | -0.96 | -20.45 | |||||||
| Basic weighted shares outstanding | 2 M | 2 M | 2 M | 245554.0 | 890450.0 | 2 M | 3 M | 6 M | 12 M | 550993.0 |
| Cost of sales | -13 M | -12 M | -10 M | -9 M | -9 M | -7 M | 7 M | 8 M | 6 M | 8 M |
| Depreciation | -471000.0 | -355000.0 | -788000.0 | -1 M | -830000.0 | -670000.0 | -574000.0 | 516000.0 | 429000.0 | 387000.0 |
| Depreciation unreconciled | 6 M | 10 M | ||||||||
| DepreciationAndAmortization | -471000.0 | -355000.0 | -788000.0 | 6 M | -830000.0 | -670000.0 | -574000.0 | 516000.0 | 429000.0 | 387000.0 |
| Diluted EPS total | -3.0 | -1.9 | -3.6 | -75.7 | -32.7 | -21.6 | -3.36 | -2.6 | -0.96 | -20.45 |
| Diluted normalized net income/share | -3.36 | |||||||||
| Diluted weighted shares outstanding | 2 M | 2 M | 2 M | 245548.0 | 889755.0 | 2 M | 3 M | 6 M | 12 M | 550993.0 |
| Earnings from equity interest | -1 M | -15000.0 | -13000.0 | |||||||
| EarningsFromEquityInterestNetOfTax | -1 M | -15000.0 | -13000.0 | |||||||
| GainOnSaleOfPPE | 2 M | 1000.0 | ||||||||
| GeneralAndAdministrativeExpense | 5 M | 6 M | 8 M | 8 M | 11 M | 8 M | 6 M | 8 M | 9 M | 7 M |
| Gross operating profit | 6 M | 6 M | 6 M | 3 M | 6 M | 2 M | -6 M | 1 M | 3 M | 3 M |
| ImpairmentOfCapitalAssets | 310000.0 | 33 M | ||||||||
| Income before tax | -5 M | -3 M | -9 M | -19 M | -30 M | -46 M | -10 M | -17 M | -12 M | -12 M |
| Income taxes | -2 M | -11000.0 | -403000.0 | -233000.0 | -673000.0 | -5 M | -25000.0 | -31000.0 | -195000.0 | |
| Interest income | 393000.0 | -21000.0 | 6000.0 | -1 M | ||||||
| InterestExpenseNonOperating | 2 M | 21 M | 3 M | 4 M | 8 M | 6 M | 6 M | |||
| InterestExpenseOperating | -177000.0 | -2 M | ||||||||
| InterestIncomeOperating | -60000.0 | |||||||||
| MinorityInterests | -29 M | 1 M | 602000.0 | 460000.0 | 501000.0 | 542000.0 | ||||
| MiscOtherSpecialCharges | 327000.0 | 6000.0 | -839000.0 | 14 M | 10 M | 11 M | 5000.0 | 1 M | -3000.0 | |
| Net income from total operations | -5 M | -3 M | -9 M | -19 M | -23 M | -40 M | -9 M | -16 M | -11 M | -11 M |
| NetIncomeCommonStockholders | -5 M | -3 M | -9 M | -19 M | -23 M | -40 M | -9 M | -16 M | -11 M | -11 M |
| NetIncomeContinuousOperations | -5 M | -3 M | -9 M | -19 M | -23 M | -40 M | -9 M | -16 M | -12 M | -11 M |
| NetIncomeDiscontinuousOperations | 322000.0 | 390000.0 | ||||||||
| NetIncomeFromOtherGainsLosses | -8000.0 | 802000.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | 393000.0 | -21000.0 | 6000.0 | -3 M | -21 M | -3 M | -4 M | -8 M | -6 M | -6 M |
| Normalized income | -9 M | |||||||||
| Operating income | -5 M | -5 M | -9 M | -17 M | -17 M | -19 M | -17 M | -9 M | -7 M | -6 M |
| Operating income before depreciation (EBITDA) | -4 M | -3 M | -8 M | -9 M | 2 M | -41 M | -3 M | -8 M | -2 M | -5 M |
| OperatingExpense | -12 M | -9 M | -15 M | -14 M | -15 M | -46 M | 10 M | 10 M | 11 M | 9 M |
| Other income net | -327000.0 | -2 M | -6000.0 | 2 M | -14 M | -10 M | -11 M | 8000.0 | -1 M | 3000.0 |
| OtherGandA | 5 M | 6 M | 8 M | 8 M | 11 M | 8 M | 6 M | 8 M | 9 M | 7 M |
| OtherImpairmentOfCapitalAssets | -164000.0 | -310000.0 | -20 M | |||||||
| OtherOperatingExpenses | 8 M | -14 M | -15 M | -46 M | -410000.0 | 450000.0 | 416000.0 | 422000.0 | ||
| ProvisionForGainLossOnDisposal | 322000.0 | 390000.0 | ||||||||
| RentAndLandingFees | 5 M | 6 M | 8 M | 8 M | 11 M | 8 M | ||||
| Research & development expense | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| ResearchExpense | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Revenue per share | -75000.0 | -151000.0 | -174000.0 | 6 M | -10 M | -1 M | -2 M | 7 M | 5 M | 5 M |
| SalariesAndWages | -742000.0 | -1 M | -652000.0 | -614000.0 | ||||||
| Selling Gen & administrative expense | 8 M | 9 M | 11 M | 10 M | 12 M | 10 M | 8 M | 8 M | 9 M | 7 M |
| SellingAndMarketingExpense | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | ||
| SellingExpense | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | |||
| Special income/charges | -310000.0 | -33 M | ||||||||
| Total Income available for interest expense (EBIT) | -5 M | -3 M | -9 M | -17 M | -9 M | -43 M | -6 M | -9 M | -6 M | -6 M |
| Total common shares outstanding | 82590.0 | 83304.0 | 201344.0 | 979050.0 | 994619.0 | 2 M | 5 M | 12 M | 13 M | 2 M |
| Total net income | -5 M | -3 M | -9 M | -19 M | -23 M | -40 M | -9 M | -16 M | -11 M | -11 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 19 M | 18 M | 16 M | 12 M | 308000.0 | 669000.0 | 887000.0 | 10 M | 9 M | 10 M |
| TotalExpenses | -24 M | -21 M | -25 M | -23 M | -24 M | -53 M | 18 M | 19 M | 17 M | 17 M |
| TotalRevenue | 19 M | 18 M | 16 M | 12 M | 15 M | 10 M | 887000.0 | 10 M | 9 M | 10 M |
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