Thermoenergy Corp (TMEN) Financial Statements (2024 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)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2,508 | 3,300 | 652 | 2,280 | ||||
| Cash and cash equivalents | 2,508 | 3,300 | 652 | 2,280 | ||||
| Receivables | 293 | 405 | 785 | 2,048 | ||||
| Inventory, net of allowances, customer advances and progress billings | 104 | 50 | 50 | 48 | ✕ | |||
| Inventory | 104 | 50 | 50 | 48 | ||||
| Deposits current assets | 31 | 1 | 148 | 151 | ||||
| Other current assets | 178 | 222 | 195 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 145 | |||
| Other undisclosed current assets | 546 | 299 | 530 | 531 | ||||
| Total current assets: | 3,660 | 4,277 | 2,360 | 5,203 | ||||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 593 | 636 | 677 | 686 | ||||
| Other noncurrent assets | 40 | 40 | 40 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 49 | |||
| Total noncurrent assets: | 633 | 676 | 717 | 735 | ||||
| TOTAL ASSETS: | 4,293 | 4,953 | 3,077 | 5,938 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 687 | 731 | 1,173 | 1,236 | ||||
| Accounts payable | 687 | 731 | 1,173 | 1,236 | ||||
| Debt | 6,083 | 6,061 | 1,958 | 7,601 | ||||
| Derivative instruments and hedges, liabilities | 141 | 1,067 | 1,327 | |||||
| Other liabilities | 476 | 1,019 | 963 | 1,633 | ||||
| Billings in excess of cost | 323 | 182 | 212 | 5,352 | ||||
| Other undisclosed current liabilities | 1,420 | 54 | 6 | 93 | ||||
| Total current liabilities: | 8,989 | 8,188 | 5,379 | 17,242 | ||||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 201 | 357 | 44 | 222 | ||||
| Other liabilities | 15 | 29 | 44 | 222 | ||||
| Derivative instruments and hedges, liabilities | 186 | 328 | ||||||
| Total noncurrent liabilities: | 201 | 357 | 44 | 222 | ||||
| Total liabilities: | 9,190 | 8,545 | 5,423 | 17,464 | ||||
| Temporary equity, carrying amount | 8,971 | |||||||
| Equity | ||||||||
| Equity, attributable to parent, including: | (13,868) | (12,563) | (11,317) | (11,524) | ||||
| Common stock | 136 | 136 | 136 | 120 | ||||
| Treasury stock, value | (18) | (18) | (18) | (18) | ||||
| Additional paid in capital | 108,424 | 108,415 | 109,006 | 110,219 | ||||
| Accumulated deficit | (122,507) | (121,193) | (120,538) | (121,964) | ||||
| Other undisclosed equity, attributable to parent | 97 | 97 | 97 | 119 | ||||
| Equity, attributable to noncontrolling interest | (2) | |||||||
| Other undisclosed equity | ||||||||
| Total equity: | (13,868) | (12,563) | (11,317) | (11,526) | ||||
| Other undisclosed liabilities and equity | 8,971 | 8,971 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 4,293 | 4,953 | 3,077 | 5,938 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 191 | 532 | 1,080 | 1,009 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (365) | (870) | (903) | (1,175) | |||
| Gross profit: | (174) | (338) | 177 | (166) | |||
| Operating expenses | (1,240) | (1,201) | (1,356) | (1,563) | |||
| Operating loss: | (1,414) | (1,539) | (1,179) | (1,729) | |||
| Nonoperating income (expense) | (2,679) | 1,195 | 4,830 | 900 | |||
| Investment income, nonoperating | 1,205 | (38) | 907 | ||||
| Gain on contract termination | 4,878 | ||||||
| Other nonoperating income (expense) | (10) | (10) | (7) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,093) | (344) | 3,651 | (829) | |||
| Loss from equity method investments | (2) | (202) | (40) | (54) | |||
| Income (loss) from continuing operations: | (4,095) | (546) | 3,611 | (883) | |||
| Income (loss) before gain (loss) on sale of properties: | (4,095) | (546) | 3,611 | (883) | |||
| Other undisclosed net income (loss) | 2,781 | (109) | (2,185) | (189) | |||
| Net income (loss): | (1,314) | (655) | 1,426 | (1,072) | |||
| Other undisclosed net income attributable to parent | |||||||
| Net income (loss) available to common stockholders, basic: | (1,314) | (655) | 1,426 | (1,072) | |||
| Interest on convertible debt | 2,165 | ||||||
| Net income (loss) available to common stockholders, diluted: | (1,314) | (655) | 3,591 | (1,072) | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,314) | (655) | 1,426 | (1,072) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,314) | (655) | 1,426 | (1,072) | |||
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.