Thermoenergy Corp (TMEN) financial statements (2021 and earlier)

Company profile

Business Address 10 NEW BOND STREET
WORCHESTER, MA 01606
State of Incorp. DE
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents35
Receivables01
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Deposits current assets02
Prepaid expense and other current assets0
Other current assets0
Other undisclosed current assets11
Total current assets:48
Noncurrent Assets
Property, plant and equipment11
Other noncurrent assets0
Total noncurrent assets:11
TOTAL ASSETS:49
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12
Accounts payable12
Debt65
Derivative instruments and hedges, liabilities 0
Billings in excess of cost05
Other liabilities01
Other undisclosed current liabilities12
Total current liabilities:915
Noncurrent Liabilities
Long-term debt and lease obligation 2
Long-term debt, excluding current maturities 2
Liabilities, other than long-term debt02
Other liabilities00
Derivative instruments and hedges, liabilities02
Total noncurrent liabilities:04
Total liabilities:920
Temporary equity, carrying amount9 
Stockholders' equity
Stockholders' equity attributable to parent, including:(14)(11)
Common stock00
Treasury stock, value(0)(0)
Additional paid in capital108110
Accumulated deficit(123)(121)
Other undisclosed stockholders' equity attributable to parent00
Stockholders' equity attributable to noncontrolling interest (0)
Total stockholders' equity:(14)(11)
TOTAL LIABILITIES AND EQUITY:49

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
37
Cost of revenue
(Cost of Goods and Services Sold)
(3)(7)
Gross profit:(1)0
Operating expenses(5)(8)
Operating loss:(6)(8)
Nonoperating income42
Investment income, nonoperating22
Gain on contract termination5 
Other nonoperating income (expense)(0)1
Loss from continuing operations before equity method investments, income taxes:(2)(6)
Loss from equity method investments(0)(0)
Loss before gain (loss) on sale of properties:(2)(6)
Other undisclosed net income (loss)0(2)
Net loss:(2)(7)
Net income attributable to noncontrolling interest 0
Net loss available to common stockholders, diluted:(2)(7)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(2)(7)
Comprehensive loss:(2)(7)
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)
Comprehensive loss, net of tax, attributable to parent:(2)(7)

Statements sources

The financial statements are based on the company's filings with the 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.

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