$THMO
ThermoGenesis Holdings, Inc.

2019 Q1 Form 10-Q Financial Statement

#000143774919009832 Filed on May 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $2.962M $1.867M
YoY Change 58.65% -42.59%
Cost Of Revenue $1.704M $1.515M
YoY Change 12.48% -19.2%
Gross Profit $1.258M $352.0K
YoY Change 257.39% -74.44%
Gross Profit Margin 42.47% 18.85%
Selling, General & Admin $1.601M $2.567M
YoY Change -37.63% -12.27%
% of Gross Profit 127.27% 729.26%
Research & Development $563.0K $1.041M
YoY Change -45.92% 83.6%
% of Gross Profit 44.75% 295.74%
Depreciation & Amortization $206.0K $159.0K
YoY Change 29.56% -14.05%
% of Gross Profit 16.38% 45.17%
Operating Expenses $2.164M $3.608M
YoY Change -40.02% 3.29%
Operating Profit -$906.0K -$3.256M
YoY Change -72.17% 53.88%
Interest Expense $1.132M $361.0K
YoY Change 213.57% 1800.0%
% of Operating Profit
Other Income/Expense, Net -$9.000K -$12.00K
YoY Change -25.0% -163.16%
Pretax Income -$2.050M -$3.370M
YoY Change -39.17% 60.48%
Income Tax
% Of Pretax Income
Net Earnings -$2.047M -$3.370M
YoY Change -39.26% 60.71%
Net Earnings / Revenue -69.11% -180.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$760.2K -$2.716M
COMMON SHARES
Basic Shares Outstanding 22.15M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.240M $2.870M
YoY Change -21.95% -24.27%
Cash & Equivalents $2.237M $2.872M
Short-Term Investments
Other Short-Term Assets $310.0K $560.0K
YoY Change -44.64% 69.7%
Inventory $4.309M $5.221M
Prepaid Expenses
Receivables $1.994M $1.549M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.853M $10.30M
YoY Change -14.04% -3.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.443M $3.265M
YoY Change -25.18% 38.88%
Goodwill $781.0K $13.98M
YoY Change -94.41% 5.92%
Intangibles $1.561M $21.63M
YoY Change -92.78% 5.29%
Long-Term Investments
YoY Change
Other Assets $51.00K $51.00K
YoY Change 0.0% -19.05%
Total Long-Term Assets $6.777M $39.88M
YoY Change -83.01% 10.32%
TOTAL ASSETS
Total Short-Term Assets $8.853M $10.30M
Total Long-Term Assets $6.777M $39.88M
Total Assets $15.63M $50.18M
YoY Change -68.85% 7.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.464M $2.415M
YoY Change 2.03% 25.39%
Accrued Expenses $930.0K $440.0K
YoY Change 111.36% 41.94%
Deferred Revenue $764.0K $384.0K
YoY Change 98.96%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.607M $6.395M
YoY Change -12.32% 35.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.560M $7.200M
YoY Change -64.44% 380.0%
Other Long-Term Liabilities $329.0K $398.0K
YoY Change -17.34% 22.46%
Total Long-Term Liabilities $329.0K $398.0K
YoY Change -17.34% 22.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.607M $6.395M
Total Long-Term Liabilities $329.0K $398.0K
Total Liabilities $9.351M $19.06M
YoY Change -50.94% 27.36%
SHAREHOLDERS EQUITY
Retained Earnings -$229.3M -$190.7M
YoY Change 20.26% 3.52%
Common Stock $22.00K $11.00K
YoY Change 100.0% 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.323M $32.02M
YoY Change
Total Liabilities & Shareholders Equity $15.63M $50.18M
YoY Change -68.85% 7.28%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$2.047M -$3.370M
YoY Change -39.26% 60.71%
Depreciation, Depletion And Amortization $206.0K $159.0K
YoY Change 29.56% -14.05%
Cash From Operating Activities -$2.436M -$2.063M
YoY Change 18.08% -18.88%
INVESTING ACTIVITIES
Capital Expenditures $38.00K $290.0K
YoY Change -86.9% 778.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$38.00K -$290.0K
YoY Change -86.9% 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 2.311M 1.713M
YoY Change 34.91% 17.01%
NET CHANGE
Cash From Operating Activities -2.436M -2.063M
Cash From Investing Activities -38.00K -290.0K
Cash From Financing Activities 2.311M 1.713M
Net Change In Cash -163.0K -641.0K
YoY Change -74.57% -42.15%
FREE CASH FLOW
Cash From Operating Activities -$2.436M -$2.063M
Capital Expenditures $38.00K $290.0K
Free Cash Flow -$2.474M -$2.353M
YoY Change 5.14% -8.66%

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CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y73D
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
51000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1448000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1241000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
329000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
340000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000
CY2018Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
171000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
290000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
313000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
224000
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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="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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Reclassifications</div></div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Certain prior period amounts have been reclassified to conform to the current period presentation. The reclassifications did <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> have an impact on net loss as previously reported.</div></div></div></div></div></div></div></div></div></div></div></div>
CY2019Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
800000
CY2018Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
CY2019Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1513000
CY2018Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
500000
CY2019Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5000
CY2018Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
186000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
83000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
107000
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-39000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
43000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-2047000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-3370000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2443000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2562000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
563000
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1041000
CY2019Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1000000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-229306000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-227435000
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2962000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1867000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1057000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
697000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
427000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
89000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
198000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2468000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
966000
CY2018Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
CY2019Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
341000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
325000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
81000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
137000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
876955
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.79
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
114301
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3023639
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2909338
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.40
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.41
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1911105
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.73
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.11
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y328D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y292D
CY2018Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.27
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
609636
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1213000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5323000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
8442000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6731000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6279000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33212000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
31120000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
24614147
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10899225

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