$THMO
ThermoGenesis Holdings, Inc.

2016 Q3 Form 10-Q Financial Statement

#000143774916042351 Filed on November 17, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $3.767M $2.823M
YoY Change 33.44% -22.76%
Cost Of Revenue $2.385M $2.456M
YoY Change -2.89% -0.53%
Gross Profit $1.382M $367.0K
YoY Change 276.57% -69.06%
Gross Profit Margin 36.69% 13.0%
Selling, General & Admin $2.660M $3.184M
YoY Change -16.46% 6.28%
% of Gross Profit 192.47% 867.57%
Research & Development $670.0K $1.097M
YoY Change -38.92% -25.73%
% of Gross Profit 48.48% 298.91%
Depreciation & Amortization $261.0K $365.0K
YoY Change -28.49% 13.35%
% of Gross Profit 18.89% 99.46%
Operating Expenses $3.330M $4.281M
YoY Change -22.21% -4.29%
Operating Profit -$1.948M -$3.914M
YoY Change -50.23% 19.08%
Interest Expense $10.54M $7.000K
YoY Change 150400.0% -170.0%
% of Operating Profit
Other Income/Expense, Net $215.0K $29.00K
YoY Change 641.38% 222.22%
Pretax Income -$22.45M -$3.400M
YoY Change 560.29% 3.03%
Income Tax
% Of Pretax Income
Net Earnings -$22.45M -$3.397M
YoY Change 560.73% 3.06%
Net Earnings / Revenue -595.83% -120.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$37.42M -$17.00M
COMMON SHARES
Basic Shares Outstanding 40.62M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.610M $6.560M
YoY Change -14.48% -38.75%
Cash & Equivalents $5.608M $6.559M
Short-Term Investments
Other Short-Term Assets $200.0K $130.0K
YoY Change 53.85% -73.47%
Inventory $3.357M $3.971M
Prepaid Expenses
Receivables $3.010M $3.648M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.18M $14.31M
YoY Change -14.89% -33.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.011M $3.196M
YoY Change -5.79% 23.88%
Goodwill $13.20M $13.20M
YoY Change 0.0%
Intangibles $20.72M $21.16M
YoY Change -2.05%
Long-Term Investments
YoY Change
Other Assets $78.00K $78.00K
YoY Change 0.0% -2.5%
Total Long-Term Assets $37.01M $37.63M
YoY Change -1.65% -0.22%
TOTAL ASSETS
Total Short-Term Assets $12.18M $14.31M
Total Long-Term Assets $37.01M $37.63M
Total Assets $49.19M $51.94M
YoY Change -5.3% -12.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.821M $5.650M
YoY Change -67.77% 87.71%
Accrued Expenses $370.0K $620.0K
YoY Change -40.32% 31.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.946M $8.899M
YoY Change -55.66% 56.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $20.00K
YoY Change -100.0%
Other Long-Term Liabilities $275.0K $267.0K
YoY Change 3.0% 11.25%
Total Long-Term Liabilities $275.0K $267.0K
YoY Change 3.0% 11.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.946M $8.899M
Total Long-Term Liabilities $275.0K $267.0K
Total Liabilities $12.86M $19.68M
YoY Change -34.66% 45.01%
SHAREHOLDERS EQUITY
Retained Earnings -$178.7M -$141.1M
YoY Change 26.68%
Common Stock $9.000K $41.00K
YoY Change -78.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.33M $32.26M
YoY Change
Total Liabilities & Shareholders Equity $49.19M $51.94M
YoY Change -5.3% -12.23%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$22.45M -$3.397M
YoY Change 560.73% 3.06%
Depreciation, Depletion And Amortization $261.0K $365.0K
YoY Change -28.49% 13.35%
Cash From Operating Activities -$2.009M -$1.305M
YoY Change 53.95% -64.59%
INVESTING ACTIVITIES
Capital Expenditures $154.0K $187.0K
YoY Change -17.65% -44.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$154.0K -$187.0K
YoY Change -17.65% -44.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.957M $5.000K
YoY Change -39240.0% -90.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.934M 4.701M
YoY Change -58.86% -8647.27%
NET CHANGE
Cash From Operating Activities -2.009M -1.305M
Cash From Investing Activities -154.0K -187.0K
Cash From Financing Activities 1.934M 4.701M
Net Change In Cash -229.0K 3.209M
YoY Change -107.14% -178.67%
FREE CASH FLOW
Cash From Operating Activities -$2.009M -$1.305M
Capital Expenditures $154.0K $187.0K
Free Cash Flow -$2.163M -$1.492M
YoY Change 44.97% -62.92%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Certain reclassifications have been made from the fiscal 2016 amounts to conform to the fiscal 2017 presentation. These reclassifications did not have any effect on our net loss or stockholders&#x2019; equity.</div></div></div></div></div></div></div>
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StockIssued1
23905000
CY2015Q3 us-gaap Stock Issued1
StockIssued1
CY2016Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
600000
CY2016Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
36327000
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
32273000
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6048982
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2027612

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