Thermoenergy Corp (TMEN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
10 NEW BOND STREET WORCHESTER, MA 01606 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4955 - Hazardous Waste Management (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 2,508 | 4,657 | |||
| Cash and cash equivalents | 2,508 | 4,657 | |||
| Receivables | 293 | 1,346 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 104 | 53 | ||
| Inventory | 104 | 53 | |||
| Deposits current assets | 31 | 1,566 | |||
| Other current assets | 178 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 146 | ||
| Other undisclosed current assets | 546 | 597 | |||
| Total current assets: | 3,660 | 8,365 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 593 | 668 | |||
| Other noncurrent assets | 40 | ✕ | |||
| Total noncurrent assets: | 633 | 668 | |||
| TOTAL ASSETS: | 4,293 | 9,033 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 687 | 2,143 | |||
| Accounts payable | 687 | 2,143 | |||
| Debt | 6,083 | 5,441 | |||
| Derivative instruments and hedges, liabilities | 20 | ||||
| Other liabilities | 476 | 989 | |||
| Billings in excess of cost | 323 | 4,922 | |||
| Other undisclosed current liabilities | 1,420 | 1,944 | |||
| Total current liabilities: | 8,989 | 15,459 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,838 | ||||
| Long-term debt, excluding current maturities | 1,838 | ||||
| Liabilities, other than long-term debt | 201 | 2,347 | |||
| Other liabilities | 15 | 133 | |||
| Derivative instruments and hedges, liabilities | 186 | 2,214 | |||
| Total noncurrent liabilities: | 201 | 4,185 | |||
| Total liabilities: | 9,190 | 19,644 | |||
| Temporary equity, carrying amount | 8,971 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | (13,868) | (10,609) | |||
| Common stock | 136 | 120 | |||
| Treasury stock, value | (18) | (18) | |||
| Additional paid in capital | 108,424 | 110,062 | |||
| Accumulated deficit | (122,507) | (120,892) | |||
| Other undisclosed equity, attributable to parent | 97 | 119 | |||
| Equity, attributable to noncontrolling interest | (2) | ||||
| Total equity: | (13,868) | (10,611) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,293 | 9,033 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,812 | 6,971 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (3,313) | (6,798) | ||
| Gross profit: | (501) | 173 | ||
| Operating expenses | (5,360) | (8,066) | ||
| Operating loss: | (5,861) | (7,893) | ||
| Nonoperating income | 4,246 | 2,148 | ||
| Investment income, nonoperating | 2,357 | 1,637 | ||
| Gain on contract termination | 4,878 | |||
| Other nonoperating income (expense) | (28) | 511 | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,615) | (5,745) | ||
| Loss from equity method investments | (298) | (8) | ||
| Loss from continuing operations: | (1,913) | (5,753) | ||
| Loss before gain (loss) on sale of properties: | (1,913) | (5,753) | ||
| Other undisclosed net income (loss) | 298 | (1,629) | ||
| Net loss: | (1,615) | (7,382) | ||
| Net income attributable to noncontrolling interest | 4 | |||
| Net loss available to common stockholders, diluted: | (1,615) | (7,378) | ||
Comprehensive Income ($ in thousands)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (1,615) | (7,382) | ||
| Comprehensive loss: | (1,615) | (7,382) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (4) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,615) | (7,386) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.