$THMO
ThermoGenesis Holdings, Inc.

2018 Q2 Form 10-Q Financial Statement

#000143774918009783 Filed on May 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $2.004M $1.867M $3.252M
YoY Change -42.76% -42.59% 14.83%
Cost Of Revenue $1.641M $1.515M $1.875M
YoY Change -16.83% -19.2% -22.65%
Gross Profit $363.0K $352.0K $1.377M
YoY Change -76.24% -74.44% 237.5%
Gross Profit Margin 18.11% 18.85% 42.34%
Selling, General & Admin $2.758M $2.567M $2.926M
YoY Change 15.69% -12.27% 19.87%
% of Gross Profit 759.78% 729.26% 212.49%
Research & Development $908.0K $1.041M $567.0K
YoY Change 60.42% 83.6% -19.92%
% of Gross Profit 250.14% 295.74% 41.18%
Depreciation & Amortization $174.0K $159.0K $185.0K
YoY Change 1.16% -14.05% -15.91%
% of Gross Profit 47.93% 45.17% 13.44%
Operating Expenses $30.87M $3.608M $3.493M
YoY Change 846.87% 3.29% 10.92%
Operating Profit -$30.51M -$3.256M -$2.116M
YoY Change 1661.26% 53.88% -22.8%
Interest Expense $733.0K $361.0K $19.00K
YoY Change 554.46% 1800.0%
% of Operating Profit
Other Income/Expense, Net -$107.0K -$12.00K $19.00K
YoY Change 12.63% -163.16% -100.23%
Pretax Income -$30.96M -$3.370M -$2.100M
YoY Change 1594.69% 60.48% -80.68%
Income Tax -$3.451M
% Of Pretax Income
Net Earnings -$27.51M -$3.370M -$2.097M
YoY Change 2283.97% 60.71% -80.71%
Net Earnings / Revenue -1372.8% -180.5% -64.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$17.54M -$2.716M -$2.121M
COMMON SHARES
Basic Shares Outstanding 11.48M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.070M $2.870M $3.790M
YoY Change -15.19% -24.27% -47.72%
Cash & Equivalents $3.071M $2.872M $3.791M
Short-Term Investments
Other Short-Term Assets $340.0K $560.0K $330.0K
YoY Change 41.67% 69.7% 26.92%
Inventory $5.156M $5.221M $3.543M
Prepaid Expenses
Receivables $1.814M $1.549M $2.956M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.41M $10.30M $10.62M
YoY Change -6.91% -3.06% -29.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.466M $3.265M $2.351M
YoY Change 48.76% 38.88% -24.21%
Goodwill $1.281M $13.98M $13.20M
YoY Change -90.29% 5.92% 0.0%
Intangibles $7.039M $21.63M $20.54M
YoY Change -65.09% 5.29% -1.86%
Long-Term Investments
YoY Change
Other Assets $51.00K $51.00K $63.00K
YoY Change -20.31% -19.05% -20.25%
Total Long-Term Assets $12.84M $39.88M $36.15M
YoY Change -64.1% 10.32% -3.1%
TOTAL ASSETS
Total Short-Term Assets $10.41M $10.30M $10.62M
Total Long-Term Assets $12.84M $39.88M $36.15M
Total Assets $23.24M $50.18M $46.78M
YoY Change -50.48% 7.28% -10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.048M $2.415M $1.926M
YoY Change 27.92% 25.39% -42.35%
Accrued Expenses $580.0K $440.0K $310.0K
YoY Change 48.72% 41.94% -3.13%
Deferred Revenue $718.0K $384.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.400M $6.395M $4.726M
YoY Change 19.47% 35.32% -20.01%
LONG-TERM LIABILITIES
Long-Term Debt $7.200M $7.200M $1.500M
YoY Change 105.71% 380.0% -2.6%
Other Long-Term Liabilities $371.0K $398.0K $325.0K
YoY Change -1.59% 22.46% -45.74%
Total Long-Term Liabilities $371.0K $398.0K $325.0K
YoY Change -1.59% 22.46% -45.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $6.395M $4.726M
Total Long-Term Liabilities $371.0K $398.0K $325.0K
Total Liabilities $14.28M $19.06M $14.97M
YoY Change -11.28% 27.36% -9.82%
SHAREHOLDERS EQUITY
Retained Earnings -$217.3M -$190.7M -$184.2M
YoY Change 17.25% 3.52% 20.74%
Common Stock $21.00K $11.00K $10.00K
YoY Change 110.0% 10.0% 233.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.36M $32.02M $31.81M
YoY Change
Total Liabilities & Shareholders Equity $23.24M $50.18M $46.78M
YoY Change -50.48% 7.28% -10.7%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$27.51M -$3.370M -$2.097M
YoY Change 2283.97% 60.71% -80.71%
Depreciation, Depletion And Amortization $174.0K $159.0K $185.0K
YoY Change 1.16% -14.05% -15.91%
Cash From Operating Activities -$4.050M -$2.063M -$2.543M
YoY Change 91.94% -18.88% -34.12%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K $290.0K $33.00K
YoY Change 700.0% 778.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$560.0K -$290.0K -$33.00K
YoY Change 700.0% 778.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.810M 1.713M 1.464M
YoY Change 141.71% 17.01% -82.06%
NET CHANGE
Cash From Operating Activities -4.050M -2.063M -2.543M
Cash From Investing Activities -560.0K -290.0K -33.00K
Cash From Financing Activities 4.810M 1.713M 1.464M
Net Change In Cash 200.0K -641.0K -1.108M
YoY Change -205.26% -42.15% -125.77%
FREE CASH FLOW
Cash From Operating Activities -$4.050M -$2.063M -$2.543M
Capital Expenditures -$560.0K $290.0K $33.00K
Free Cash Flow -$3.490M -$2.353M -$2.576M
YoY Change 71.08% -8.66% -33.26%

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NetIncomeLossAvailableToCommonStockholdersBasic
-2097000
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018Q1 us-gaap Number Of Reportable Segments
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2
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
3608000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
3493000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3256000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2116000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7000
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
557000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
594000
CY2018Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500000
CY2017Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1500000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
291000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
97000
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
211000
CY2018Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1000
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-3370000
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-2097000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3265000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2996000
CY2018Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
9000
CY2017Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
23000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1041000
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
567000
CY2018Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-190679000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-187640000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1867000
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3252000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
725000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
591000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
148000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
231000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1710000
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y219D
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
325000
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
335000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
137000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
247000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.98
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
306582
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.22
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
27182
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2435
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
80000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1156027
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1206410
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.92
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.84
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
943103
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.07
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.67
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.53
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y255D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y182D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y109D
CY2018Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.27
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
609636
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
32017000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
33699000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31120000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33212000
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10899225
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9891707

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