ThermoEnergy Corp. (TMEN) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ThermoEnergy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.02M 2.87M 5.58M 6.97M 2.81M
Cost of Goods Sold (COGS) incl. D&A 4.01M 2.78M 5.18M 6.8M 3.77M
COGS excluding D&A 3.95M 2.72M 5.09M 6.68M 3.58M
Depreciation & Amortization Expense 64,000 52,000 89,000 119,000 189,000
Depreciation 64,000 52,000 89,000 119,000 189,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 3,000 99,000 404,000 173,000 (955,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.19M 4.68M 7.55M 7.94M 4.91M
Research & Development - 466,000 299,000 460,000 -
Other SG&A 6.19M 4.22M 7.26M 7.48M 4.91M
Other Operating Expense 1.76M 2.07M 0 0 0
Unusual Expense 2.35M (249,000) 8.62M (1.07M) (7.24M)
EBIT after Unusual Expense (2.35M) 249,000 (8.62M) 1.07M 7.24M
Non Operating Income/Expense 0 0 0 (153,000) (28,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 (74,000) (389,000) (8,000) (298,000)
Interest Expense 2.69M 3.38M 1.23M 529,000 2.66M
Gross Interest Expense 2.69M 3.38M 1.23M 529,000 2.66M
Interest Capitalized 0 0 0 0 0
Pretax Income (12.98M) (9.85M) (17.39M) (7.38M) (1.62M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.98M) (9.85M) (17.39M) (7.38M) (1.62M)
Minority Interest Expense 0 0 (57,000) (4,000) 0
Net Income (12.98M) (9.85M) (17.33M) (7.38M) (1.62M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (12.98M) (9.85M) (17.33M) (7.38M) (1.62M)
Preferred Dividends 2.75M 6.9M 0 0 0
Net Income Available to Common (15.73M) (16.75M) (17.33M) (7.38M) (1.62M)
EPS (Basic) (0.30) (0.31) (0.30) (0.07) (0.01)
Basic Shares Outstanding 52.74M 54.04M 56.82M 103.18M 131.78M
EPS (Diluted) (0.30) (0.31) (0.30) (0.07) (0.01)
Diluted Shares Outstanding 52.74M 54.04M 56.82M 103.18M 131.78M
EBITDA (7.89M) (6.6M) (7.06M) (7.64M) (5.67M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ThermoEnergy Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.02M 2.87M 5.58M 6.97M 2.81M
Cost of Goods Sold (COGS) incl. D&A 4.01M 2.78M 5.18M 6.8M 3.77M
COGS excluding D&A 3.95M 2.72M 5.09M 6.68M 3.58M
Depreciation & Amortization Expense 64,000 52,000 89,000 119,000 189,000
Depreciation 64,000 52,000 89,000 119,000 189,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 3,000 99,000 404,000 173,000 (955,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.19M 4.68M 7.55M 7.94M 4.91M
Research & Development - 466,000 299,000 460,000 -
Other SG&A 6.19M 4.22M 7.26M 7.48M 4.91M
Other Operating Expense 1.76M 2.07M 0 0 0
Unusual Expense 2.35M (249,000) 8.62M (1.07M) (7.24M)
EBIT after Unusual Expense (2.35M) 249,000 (8.62M) 1.07M 7.24M
Non Operating Income/Expense 0 0 0 (153,000) (28,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 (74,000) (389,000) (8,000) (298,000)
Interest Expense 2.69M 3.38M 1.23M 529,000 2.66M
Gross Interest Expense 2.69M 3.38M 1.23M 529,000 2.66M
Interest Capitalized 0 0 0 0 0
Pretax Income (12.98M) (9.85M) (17.39M) (7.38M) (1.62M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.98M) (9.85M) (17.39M) (7.38M) (1.62M)
Minority Interest Expense 0 0 (57,000) (4,000) 0
Net Income (12.98M) (9.85M) (17.33M) (7.38M) (1.62M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (12.98M) (9.85M) (17.33M) (7.38M) (1.62M)
Preferred Dividends 2.75M 6.9M 0 0 0
Net Income Available to Common (15.73M) (16.75M) (17.33M) (7.38M) (1.62M)
EPS (Basic) (0.30) (0.31) (0.30) (0.07) (0.01)
Basic Shares Outstanding 52.74M 54.04M 56.82M 103.18M 131.78M
EPS (Diluted) (0.30) (0.31) (0.30) (0.07) (0.01)
Diluted Shares Outstanding 52.74M 54.04M 56.82M 103.18M 131.78M
EBITDA (7.89M) (6.6M) (7.06M) (7.64M) (5.67M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
