$THMO
ThermoGenesis Holdings, Inc.

2018 Q2 Form 10-Q Financial Statement

#000143774918015505 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $2.004M $1.867M $3.501M
YoY Change -42.76% -42.59% 17.48%
Cost Of Revenue $1.641M $1.515M $1.973M
YoY Change -16.83% -19.2% -3.28%
Gross Profit $363.0K $352.0K $1.528M
YoY Change -76.24% -74.44% 62.55%
Gross Profit Margin 18.11% 18.85% 43.64%
Selling, General & Admin $2.758M $2.567M $2.384M
YoY Change 15.69% -12.27% -0.67%
% of Gross Profit 759.78% 729.26% 156.02%
Research & Development $908.0K $1.041M $566.0K
YoY Change 60.42% 83.6% -27.44%
% of Gross Profit 250.14% 295.74% 37.04%
Depreciation & Amortization $174.0K $159.0K $172.0K
YoY Change 1.16% -14.05% -40.69%
% of Gross Profit 47.93% 45.17% 11.26%
Operating Expenses $30.87M $3.608M $3.260M
YoY Change 846.87% 3.29% 2.52%
Operating Profit -$30.51M -$3.256M -$1.732M
YoY Change 1661.26% 53.88% -22.68%
Interest Expense $733.0K $361.0K $112.0K
YoY Change 554.46% 1800.0% -123.83%
% of Operating Profit
Other Income/Expense, Net -$107.0K -$12.00K -$95.00K
YoY Change 12.63% -163.16% -90.31%
Pretax Income -$30.96M -$3.370M -$1.827M
YoY Change 1594.69% 60.48% -50.49%
Income Tax -$3.451M -$673.0K
% Of Pretax Income
Net Earnings -$27.51M -$3.370M -$1.154M
YoY Change 2283.97% 60.71% -68.73%
Net Earnings / Revenue -1372.8% -180.5% -32.96%
Basic Earnings Per Share
Diluted Earnings Per Share -$17.54M -$2.716M -$1.162M
COMMON SHARES
Basic Shares Outstanding 11.48M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.070M $2.870M $3.620M
YoY Change -15.19% -24.27% -38.01%
Cash & Equivalents $3.071M $2.872M $3.623M
Short-Term Investments
Other Short-Term Assets $340.0K $560.0K $240.0K
YoY Change 41.67% 69.7% -4.0%
Inventory $5.156M $5.221M $3.617M
Prepaid Expenses
Receivables $1.814M $1.549M $3.701M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.41M $10.30M $11.18M
YoY Change -6.91% -3.06% -12.96%
LONG-TERM ASSETS
Property, Plant & Equipment $3.466M $3.265M $2.330M
YoY Change 48.76% 38.88% -21.34%
Goodwill $1.281M $13.98M $13.20M
YoY Change -90.29% 5.92% 0.0%
Intangibles $7.039M $21.63M $20.17M
YoY Change -65.09% 5.29% -3.15%
Long-Term Investments
YoY Change
Other Assets $51.00K $51.00K $64.00K
YoY Change -20.31% -19.05% -17.95%
Total Long-Term Assets $12.84M $39.88M $35.75M
YoY Change -64.1% 10.32% -3.51%
TOTAL ASSETS
Total Short-Term Assets $10.41M $10.30M $11.18M
Total Long-Term Assets $12.84M $39.88M $35.75M
Total Assets $23.24M $50.18M $46.93M
YoY Change -50.48% 7.28% -5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.048M $2.415M $1.601M
YoY Change 27.92% 25.39% -39.54%
Accrued Expenses $580.0K $440.0K $390.0K
YoY Change 48.72% 41.94% -13.33%
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 $4.520M
YoY Change 19.47% 35.32% -18.44%
LONG-TERM LIABILITIES
Long-Term Debt $7.200M $7.200M $3.500M
YoY Change 105.71% 380.0% 40.56%
Other Long-Term Liabilities $371.0K $398.0K $377.0K
YoY Change -1.59% 22.46% -70.64%
Total Long-Term Liabilities $371.0K $398.0K $377.0K
YoY Change -1.59% 22.46% -70.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $6.395M $4.520M
Total Long-Term Liabilities $371.0K $398.0K $377.0K
Total Liabilities $14.28M $19.06M $16.10M
YoY Change -11.28% 27.36% -8.69%
SHAREHOLDERS EQUITY
Retained Earnings -$217.3M -$190.7M -$185.4M
YoY Change 17.25% 3.52% 18.62%
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 $30.84M
YoY Change
Total Liabilities & Shareholders Equity $23.24M $50.18M $46.93M
YoY Change -50.48% 7.28% -5.95%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income -$27.51M -$3.370M -$1.154M
YoY Change 2283.97% 60.71% -68.73%
Depreciation, Depletion And Amortization $174.0K $159.0K $172.0K
YoY Change 1.16% -14.05% -40.69%
Cash From Operating Activities -$4.050M -$2.063M -$2.110M
YoY Change 91.94% -18.88% 64.84%
INVESTING ACTIVITIES
Capital Expenditures -$560.0K $290.0K -$70.00K
YoY Change 700.0% 778.79% -36.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$560.0K -$290.0K -$70.00K
YoY Change 700.0% 778.79% -36.36%
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 1.990M
YoY Change 141.71% 17.01% -6733.33%
NET CHANGE
Cash From Operating Activities -4.050M -2.063M -2.110M
Cash From Investing Activities -560.0K -290.0K -70.00K
Cash From Financing Activities 4.810M 1.713M 1.990M
Net Change In Cash 200.0K -641.0K -190.0K
YoY Change -205.26% -42.15% -86.62%
FREE CASH FLOW
Cash From Operating Activities -$4.050M -$2.063M -$2.110M
Capital Expenditures -$560.0K $290.0K -$70.00K
Free Cash Flow -$3.490M -$2.353M -$2.040M
YoY Change 71.08% -8.66% 74.36%

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28000
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us-gaap Payments To Acquire Property Plant And Equipment
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850000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Research And Development Expense
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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RevenueRemainingPerformanceObligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q2 us-gaap Selling And Marketing Expense
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CY2018Q2 us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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P5Y219D
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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P5Y182D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P8Y36D
CY2018Q1 us-gaap Shares Issued Price Per Share
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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13184375
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9898304

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