ThermoEnergy Corporation TMEN
Finances
| 2013 | 2012 | |
|---|---|---|
| Revenue | 2.812 K -59.66 % | 6.971 K |
| Net income | -1.615 K 78.11 % | -7.378 K |
| Income before tax | -1.615 K 78.12 % | -7.382 K |
| Income before tax ratio | -0.57 45.77 % | -1.06 |
| EBITDA | -5.672 M 15.77 % | -6.734 M |
| Net income ratio | -0.57 45.74 % | -1.06 |
| Ratio EBITDA | -2 017.07 -108.81 % | -966.00 |
| Gross profit ratio | -0.18 -817.91 % | 0.02 |
| Weighted average shs out dil | 131.782 K 27.72 % | 103.184 K |
| Weighted average shs out | 131.776 K 27.71 % | 103.184 K |
| EPS diluted | -0.01 82.80 % | -0.07 |
| Earnings per share | -0.01 82.80 % | -0.07 |
| Gross profit | -501.000 -389.60 % | 173.000 |
| Income tax expense | 0.000 100.00 % | -4.000 |
| Cost of revenue | 3.313 K -51.27 % | 6.798 K |
| General and administrative expenses | 3.179 K -33.09 % | 4.751 K |
| Selling and marketing expenses | 1.727 K -39.51 % | 2.855 K |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 1.549 K -77.95 % | 7.026 K |
| Cost and expenses | 4.862 K -64.83 % | 13.824 K |
| Research and development expenses | 454.000 -1.30 % | 460.000 |
| Selling general and administrative expenses | 4.906 K -35.50 % | 7.606 K |
| Interest income | 2.663 K 403.40 % | 529.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 189.000 58.82 % | 119.000 |
| Operating income | -5.861 K 25.74 % | -7.893 K |
| Operating income ratio | -2.08 -84.08 % | -1.13 |
| Total other income expenses net | -1.609 M -414.90 % | 511.000 K |
| 2013 | 2012 |
| 2013 | 2012 | |
|---|---|---|
| Net debt | -2.508 K 46.15 % | -4.657 K |
| Total investments | 31.000 -98.02 % | 1.566 K |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -122.507 K -1.34 % | -120.892 K |
| Common stock | 136.000 13.33 % | 120.000 |
| Total equity | -4.897 K 53.85 % | -10.611 K |
| Other non current liabilities | 9.172 M 308.19 % | 2.247 M |
| Long term debt | 0.000 -100.00 % | 1.838 M |
| Total non current liabilities | 0.000 -100.00 % | 1.838 K |
| Other current liabilities | 8.302 M 5.42 % | 7.875 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 5.441 M |
| Total current liabilities | 8.989 K -41.85 % | 15.459 K |
| Total liabilities | 9.190 K -52.98 % | 19.544 K |
| Other non current assets | -593.000 11.23 % | -668.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 593.000 -11.23 % | 668.000 |
| Total non current assets | 593.000 -11.23 % | 668.000 |
| Other current assets | -3.447 M 25.86 % | -4.650 M |
| Short term investments | 31.000 -98.02 % | 1.566 K |
| cash and cash equivalents | 2.508 K -46.15 % | 4.657 K |
| Cash and short term investments | 2.539 K -59.20 % | 6.223 K |
| Total current assets | 3.660 K -55.72 % | 8.265 K |
| Inventory | 104.000 96.23 % | 53.000 |
| Net receivables | 839.000 K 67 235.47 % | 1.246 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 40.000 | 0.000 |
| Account payables | 687.000 K -67.94 % | 2.143 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -2.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 9.068 K 7 520.17 % | 119.000 |
| Other total stockholders equity | 108.630 M -1.50 % | 110.283 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.247 K |
| Total assets | 4.293 K -51.94 % | 8.933 K |
| 2013 | 2012 |
| 2013 | 2012 | |
|---|---|---|
| Deferred income tax | -1.008 K 68.84 % | -3.235 K |
| Stock based compensation | 255.000 -69.75 % | 843.000 |
| Change in working capital | 753.000 -68.52 % | 2.392 K |
| Accounts receivables | 804.000 -68.06 % | 2.517 K |
| Inventory | -51.000 59.20 % | -125.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -4.955 K -265.68 % | -1.355 K |
| Net cash provided by operating activities | -5.373 K 0.11 % | -5.379 K |
| Investments in property plant and equipment | -114.000 15.56 % | -135.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -100.000 50.00 % | -200.000 |
| Net cash used for investing activites | -214.000 36.12 % | -335.000 |
| Debt repayment | 3.438 M -17.97 % | 4.191 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.438 K -53.00 % | 7.315 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.056 K |
| Net change in cash | -2.149 K -146.15 % | 4.657 K |
| Cash at beginning of period | 4.657 K | 0.000 |
| Cash at end of period | 2.508 K -46.15 % | 4.657 K |
| Operating cash flow | -5.373 K 0.11 % | -5.379 K |
| Capital expenditure | -114.000 15.56 % | -135.000 |
| Free CashFlow | -5.487 K 0.49 % | -5.514 K |
| 2013 | 2012 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 202.000 5.76 % | 191.000 -64.10 % | 532.000 -50.74 % | 1.080 K 7.04 % | 1.009 K -25.31 % | 1.351 K |
| Net income | -1.625 K -23.67 % | -1.314 K -100.61 % | -655.000 -145.93 % | 1.426 K 233.02 % | -1.072 K 25.30 % | -1.435 K |
| Income before tax | -1.625 K -23.67 % | -1.314 K -100.61 % | -655.000 -145.93 % | 1.426 K 233.02 % | -1.072 K 25.40 % | -1.437 K |
| Income before tax ratio | -8.04 -16.93 % | -6.88 -458.77 % | -1.23 -193.25 % | 1.32 224.28 % | -1.06 0.11 % | -1.06 |
| EBITDA | -1.291 M 5.84 % | -1.371 M 8.29 % | -1.495 M -31.72 % | -1.135 M 32.08 % | -1.671 M 3.69 % | -1.735 M |
| Net income ratio | -8.04 -16.93 % | -6.88 -458.77 % | -1.23 -193.25 % | 1.32 224.28 % | -1.06 -0.02 % | -1.06 |
| Ratio EBITDA | -6 391.09 10.96 % | -7 178.01 -155.43 % | -2 810.15 -167.40 % | -1 050.93 36.54 % | -1 656.10 -28.96 % | -1 284.23 |
| Gross profit ratio | -0.25 72.83 % | -0.91 -43.39 % | -0.64 -487.66 % | 0.16 199.62 % | -0.16 -6.35 % | -0.15 |
| Weighted average shs out dil | 135.767 K -0.03 % | 135.813 K 0.03 % | 135.779 K 0.64 % | 134.922 K 12.00 % | 120.462 K 0.31 % | 120.093 K |
| Weighted average shs out | 135.760 K -0.03 % | 135.804 K 0.03 % | 135.760 K 0.62 % | 134.919 K 12.01 % | 120.454 K 0.31 % | 120.086 K |
| EPS diluted | -0.01 -23.71 % | -0.01 -102.08 % | 0.00 -145.28 % | 0.01 219.10 % | -0.01 25.21 % | -0.01 |
| Earnings per share | -0.01 -23.71 % | -0.01 -102.08 % | 0.00 -145.28 % | 0.01 219.10 % | -0.01 25.21 % | -0.01 |
| Gross profit | -50.000 71.26 % | -174.000 48.52 % | -338.000 -290.96 % | 177.000 206.63 % | -166.000 20.57 % | -209.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 |
| Cost of revenue | 252.000 -30.96 % | 365.000 -58.05 % | 870.000 -3.65 % | 903.000 -23.15 % | 1.175 K -24.68 % | 1.560 K |
| General and administrative expenses | 841.000 11.10 % | 757.000 8.61 % | 697.000 -5.68 % | 739.000 -25.05 % | 986.000 23.25 % | 800.000 |
| Selling and marketing expenses | 417.000 -10.52 % | 466.000 7.13 % | 435.000 -2.03 % | 444.000 16.23 % | 382.000 -42.73 % | 667.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.295 K 34.90 % | 960.000 361.54 % | 208.000 -93.94 % | 3.434 K 378.94 % | 717.000 -31.97 % | 1.054 K |
| Cost and expenses | 1.547 K 16.75 % | 1.325 K 22.91 % | 1.078 K -75.14 % | 4.337 K 129.23 % | 1.892 K -27.62 % | 2.614 K |
| Research and development expenses | 25.000 47.06 % | 17.000 -75.36 % | 69.000 -60.12 % | 173.000 -11.28 % | 195.000 101.03 % | 97.000 |
| Selling general and administrative expenses | 1.258 K 2.86 % | 1.223 K 8.04 % | 1.132 K -4.31 % | 1.183 K -13.52 % | 1.368 K -6.75 % | 1.467 K |
| Interest income | 280.000 55.56 % | 180.000 65.14 % | 109.000 -95.01 % | 2.185 K 1 056.08 % | 189.000 8.62 % | 174.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 42.000 -2.33 % | 43.000 -2.27 % | 44.000 0.00 % | 44.000 -24.14 % | 58.000 52.63 % | 38.000 |
| Operating income | -1.333 K 5.73 % | -1.414 K 8.12 % | -1.539 K -30.53 % | -1.179 K 31.81 % | -1.729 K 2.48 % | -1.773 K |
| Operating income ratio | -6.60 10.86 % | -7.40 -155.91 % | -2.89 -164.99 % | -1.09 36.29 % | -1.71 -30.57 % | -1.31 |
| Total other income expenses net | -292.000 -392.00 % | 100.000 -88.69 % | 884.000 -66.07 % | 2.605 K 100.24 % | -1.070 M -160.41 % | 1.772 M |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -1.295 K 48.37 % | -2.508 K 24.00 % | -3.300 K -406.13 % | -652.000 71.40 % | -2.280 K 51.04 % | -4.657 K |
| Total investments | 0.000 -100.00 % | 31.000 3 000.00 % | 1.000 -99.32 % | 148.000 -1.99 % | 151.000 -90.36 % | 1.566 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -124.132 K -1.33 % | -122.507 K -1.08 % | -121.193 K -0.54 % | -120.538 K 1.17 % | -121.964 K -0.89 % | -120.892 K |
| Common stock | 136.000 0.00 % | 136.000 0.00 % | 136.000 0.00 % | 136.000 13.33 % | 120.000 0.00 % | 120.000 |
| Total equity | -6.451 K -31.73 % | -4.897 K -36.33 % | -3.592 K -53.11 % | -2.346 K 79.65 % | -11.526 K -8.62 % | -10.611 K |
| Other non current liabilities | 0.000 -100.00 % | 9.172 M | 0.000 -100.00 % | 9.015 M 3 960.81 % | 222.000 K 112.09 % | -1.836 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 M |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.838 K |
| Other current liabilities | -715.859 K -108.62 % | 8.302 M 1 248.57 % | -722.812 K -117.19 % | 4.206 M 445.11 % | -1.219 M 83.90 % | -7.569 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.441 M |
| Total current liabilities | 9.141 K 1.69 % | 8.989 K 9.78 % | 8.188 K 52.22 % | 5.379 K -68.80 % | 17.242 K 11.53 % | 15.459 K |
| Total liabilities | 9.141 K -0.53 % | 9.190 K 12.24 % | 8.188 K 50.99 % | 5.423 K -68.95 % | 17.464 K -10.64 % | 19.544 K |
| Other non current assets | -558.000 5.90 % | -593.000 6.76 % | -636.000 6.06 % | -677.000 1.31 % | -686.000 -2.69 % | -668.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 558.000 -5.90 % | 593.000 -6.76 % | 636.000 -6.06 % | 677.000 -1.31 % | 686.000 2.69 % | 668.000 |
| Total non current assets | 558.000 -5.90 % | 593.000 -6.76 % | 636.000 -6.06 % | 677.000 -1.31 % | 686.000 2.69 % | 668.000 |
| Other current assets | -439.291 K 53.36 % | -941.879 K -180 882.92 % | 521.000 -28.14 % | 725.000 100.03 % | -2.624 M -353 293.54 % | 743.000 |
| Short term investments | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 148.000 -1.99 % | 151.000 -90.36 % | 1.566 K |
| cash and cash equivalents | 1.295 K -48.37 % | 2.508 K -24.00 % | 3.300 K 406.13 % | 652.000 -71.40 % | 2.280 K -51.04 % | 4.657 K |
| Cash and short term investments | 1.295 K -49.00 % | 2.539 K -23.08 % | 3.301 K 312.63 % | 800.000 -67.09 % | 2.431 K -60.94 % | 6.223 K |
| Total current assets | 2.523 K -31.07 % | 3.660 K -14.43 % | 4.277 K 81.23 % | 2.360 K -54.64 % | 5.203 K -37.05 % | 8.265 K |
| Inventory | 519.000 399.04 % | 104.000 108.00 % | 50.000 0.00 % | 50.000 4.17 % | 48.000 -9.43 % | 53.000 |
| Net receivables | 440.000 K -47.56 % | 839.000 K 207 060.49 % | 405.000 -48.41 % | 785.000 -99.97 % | 2.579 M 206 882.34 % | 1.246 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 40.000 0.00 % | 40.000 0.00 % | 40.000 0.00 % | 40.000 -18.37 % | 49.000 | 0.000 |
| Account payables | 725.000 K 5.53 % | 687.000 K -6.02 % | 731.000 K -37.68 % | 1.173 M -5.10 % | 1.236 M -42.32 % | 2.143 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 9.068 K 0.00 % | 9.068 K 0.00 % | 9.068 K 0.00 % | 9.068 K 7 520.17 % | 119.000 0.00 % | 119.000 |
| Other total stockholders equity | 108.701 M 0.07 % | 108.630 M 0.01 % | 108.621 M -0.54 % | 109.212 M -1.11 % | 110.440 M 0.14 % | 110.283 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -125.00 % | 0.000 -100.00 % | 2.247 K |
| Total assets | 3.121 K -27.30 % | 4.293 K -13.33 % | 4.953 K 60.97 % | 3.077 K -48.18 % | 5.938 K -33.53 % | 8.933 K |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 70.000 -81.58 % | 380.000 160.61 % | -627.000 44.71 % | -1.134 K -404.02 % | 373.000 967.44 % | -43.000 |
| Stock based compensation | 71.000 688.89 % | 9.000 -43.75 % | 16.000 -78.08 % | 73.000 -53.50 % | 157.000 348.57 % | 35.000 |
| Change in working capital | -141.000 63.75 % | -389.000 -163.67 % | 611.000 -42.41 % | 1.061 K 300.19 % | -530.000 -6 725.00 % | 8.000 |
| Accounts receivables | 274.000 181.79 % | -335.000 -154.83 % | 611.000 -42.52 % | 1.063 K 298.69 % | -535.000 -3 666.67 % | 15.000 |
| Inventory | -415.000 -668.52 % | -54.000 | 0.000 100.00 % | -2.000 -140.00 % | 5.000 171.43 % | -7.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 447.000 -32.17 % | 659.000 156.57 % | -1.165 K 65.86 % | -3.412 K -229.03 % | -1.037 K -197.65 % | 1.062 K |
| Net cash provided by operating activities | -1.206 K -21.57 % | -992.000 13.66 % | -1.149 K -42.20 % | -808.000 66.67 % | -2.424 K -730.14 % | -292.000 |
| Investments in property plant and equipment | -7.000 | 0.000 100.00 % | -3.000 91.43 % | -35.000 53.95 % | -76.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 200.000 200.00 % | -200.000 | 0.000 100.00 % | -100.000 -1.01 % | -99.000 |
| Net cash used for investing activites | -7.000 -103.50 % | 200.000 198.52 % | -203.000 -480.00 % | -35.000 80.11 % | -176.000 -76.00 % | -100.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 4.000 M 609.55 % | -785.000 K -452.02 % | 223.000 K -94.68 % | 4.191 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 784.215 K | 0.000 100.00 % | -498.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 4.000 K 609.55 % | -785.000 -452.02 % | 223.000 -95.07 % | 4.521 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 |
| Net change in cash | -1.213 K -53.16 % | -792.000 -129.91 % | 2.648 K 262.65 % | -1.628 K 31.51 % | -2.377 K -151.04 % | 4.657 K |
| Cash at beginning of period | 2.508 K -24.00 % | 3.300 K 406.13 % | 652.000 -71.40 % | 2.280 K -51.04 % | 4.657 K | 0.000 |
| Cash at end of period | 1.295 K -48.37 % | 2.508 K -24.00 % | 3.300 K 406.13 % | 652.000 -71.40 % | 2.280 K -51.04 % | 4.657 K |
| Operating cash flow | -1.206 K -21.57 % | -992.000 13.66 % | -1.149 K -42.20 % | -808.000 66.67 % | -2.424 K -730.14 % | -292.000 |
| Capital expenditure | -7.000 | 0.000 100.00 % | -3.000 91.43 % | -35.000 53.95 % | -76.000 | 0.000 |
| Free CashFlow | -1.213 K -22.28 % | -992.000 13.89 % | -1.152 K -36.65 % | -843.000 66.28 % | -2.500 K -753.24 % | -293.000 |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |