$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

$thmo Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000143774919023146 Filed on November 19, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q4
Revenue	$1.720M	$4.058M	$2.690M
YoY Change	-36.06%	30.36%	-8.5%
Cost Of Revenue	$1.130M	$2.163M	$1.870M
YoY Change	-39.57%	-12.0%	8.72%
Gross Profit	$590.0K	$1.895M	$820.0K
YoY Change	-28.05%	189.31%	-32.79%
Gross Profit Margin	34.3%	46.7%	30.48%
Selling, General & Admin	$3.190M	$1.641M	$2.340M
YoY Change	36.32%	-17.08%	2.18%
% of Gross Profit	540.68%	86.6%	285.37%
Research & Development	$640.0K	$584.0K	$450.0K
YoY Change	42.22%	-4.42%	-61.86%
% of Gross Profit	108.47%	30.82%	54.88%
Depreciation & Amortization	$210.0K	$202.0K	$160.0K
YoY Change	31.25%	16.09%	0.0%
% of Gross Profit	35.59%	10.66%	19.51%
Operating Expenses	$3.830M	$2.225M	$2.790M
YoY Change	37.28%	-14.09%	-19.6%
Operating Profit	-$3.240M	-$330.0K	-$1.970M
YoY Change	64.47%	-82.95%	-12.44%
Interest Expense	-$960.0K	$1.188M	-$760.0K
YoY Change	26.32%	42.28%	280.0%
% of Operating Profit
Other Income/Expense, Net	-$10.00K	-$15.00K	$40.00K
YoY Change	-125.0%	-98.19%	100.0%
Pretax Income	-$4.200M	-$2.373M	-$8.570M
YoY Change	-50.99%	-14.15%	254.13%
Income Tax	$0.00		-$1.280M
% Of Pretax Income
Net Earnings	-$4.050M	-$2.373M	-$7.160M
YoY Change	-43.44%	-14.15%	-10328.57%
Net Earnings / Revenue	-235.47%	-58.48%	-266.17%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.286M	-$783.5K	-$2.853M
COMMON SHARES
Basic Shares Outstanding	2.844M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.160M	$2.800M	$2.400M
YoY Change	31.67%	26.13%	-31.62%
Cash & Equivalents	$3.157M	$2.800M	$2.400M
Short-Term Investments
Other Short-Term Assets	$1.600M	$450.0K	$220.0K
YoY Change	627.27%	55.17%	-62.71%
Inventory	$3.484M	$3.405M	$4.493M
Prepaid Expenses
Receivables	$1.278M	$4.470M	$1.509M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.521M	$11.13M	$8.626M
YoY Change	10.38%	24.62%	-24.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.028M	$2.251M	$2.562M
YoY Change	-20.84%	-32.67%	-14.49%
Goodwill	$781.0K	$781.0K	$781.0K
YoY Change	0.0%	-39.03%	-94.41%
Intangibles	$1.467M	$1.498M	$1.591M
YoY Change	-7.79%	-78.59%	-92.64%
Long-Term Investments
YoY Change
Other Assets	$218.0K	$48.00K	$51.00K
YoY Change	327.45%	-5.88%	-8.93%
Total Long-Term Assets	$5.693M	$6.465M	$5.985M
YoY Change	-4.88%	-48.98%	-84.91%
TOTAL ASSETS
Total Short-Term Assets	$9.521M	$11.13M	$8.626M
Total Long-Term Assets	$5.693M	$6.465M	$5.985M
Total Assets	$15.21M	$17.59M	$14.61M
YoY Change	4.13%	-18.56%	-71.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.447M	$1.874M	$2.423M
YoY Change	-40.28%	5.04%	16.55%
Accrued Expenses	$2.160M	$1.800M	$2.220M
YoY Change	-2.7%	19.21%	318.87%
Deferred Revenue		$840.0K	$485.0K
YoY Change		59.39%	26.3%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$6.685M	$5.691M	$6.365M
YoY Change	5.03%	7.36%	16.49%
LONG-TERM LIABILITIES
Long-Term Debt	$4.930M	$4.600M	$1.170M
YoY Change	321.37%	475.0%	-82.54%
Other Long-Term Liabilities	$20.00K	$23.00K	$38.00K
YoY Change	-47.37%	-93.29%	-90.69%
Total Long-Term Liabilities	$20.00K	$23.00K	$38.00K
YoY Change	-47.37%	-93.29%	-90.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.685M	$5.691M	$6.365M
Total Long-Term Liabilities	$20.00K	$23.00K	$38.00K
Total Liabilities	$14.30M	$12.96M	$7.880M
YoY Change	81.45%	67.68%	-55.98%
SHAREHOLDERS EQUITY
Retained Earnings	-$236.9M	-$232.9M	-$227.4M
YoY Change	4.18%	5.72%	21.21%
Common Stock	$3.000K	$3.000K	$2.000K
YoY Change	50.0%	-86.36%	-81.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$386.0K	$3.944M	$8.442M
YoY Change
Total Liabilities & Shareholders Equity	$15.21M	$17.59M	$14.61M
YoY Change	4.13%	-18.56%	-71.41%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q4
OPERATING ACTIVITIES
Net Income	-$4.050M	-$2.373M	-$7.160M
YoY Change	-43.44%	-14.15%	-10328.57%
Depreciation, Depletion And Amortization	$210.0K	$202.0K	$160.0K
YoY Change	31.25%	16.09%	0.0%
Cash From Operating Activities	$260.0K	-$610.0K	$450.0K
YoY Change	-42.22%	-54.14%	-124.06%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$40.00K	-$250.0K
YoY Change	-100.0%	-71.43%	56.25%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change
Cash From Investing Activities	$0.00	-$40.00K	-$250.0K
YoY Change	-100.0%	-71.43%	56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	100.0K	1.020M	-20.00K
YoY Change	-600.0%	64.52%	-100.49%
NET CHANGE
Cash From Operating Activities	260.0K	-610.0K	450.0K
Cash From Investing Activities	0.000	-40.00K	-250.0K
Cash From Financing Activities	100.0K	1.020M	-20.00K
Net Change In Cash	360.0K	370.0K	180.0K
YoY Change	100.0%	-143.53%	-91.18%
FREE CASH FLOW
Cash From Operating Activities	$260.0K	-$610.0K	$450.0K
Capital Expenditures	$0.00	-$40.00K	-$250.0K
Free Cash Flow	$260.0K	-$570.0K	$700.0K
YoY Change	-62.86%	-52.1%	-140.94%

Facts In Submission

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CY2019Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	3000
CY2019Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	2932000
CY2018Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1174000
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.78
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.17
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-19.90
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	15000
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	28000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-20000
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-451000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-840000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-840000
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1139000
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1615000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3617000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6256000
CY2019Q3	us-gaap	Goodwill Goodwill	781000
CY2018Q4	us-gaap	Goodwill Goodwill	781000
CY2019Q3	us-gaap	Gross Profit GrossProfit	1895000
CY2018Q3	us-gaap	Gross Profit GrossProfit	655000
	us-gaap	Gross Profit GrossProfit	5105000
	us-gaap	Gross Profit GrossProfit	1370000
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2373000
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2764000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5895000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-37096000
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3451000
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-542000
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-407000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2908000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-543000
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	354000
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	66000
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2589000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5450000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32557000
CY2019Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2047000
CY2019Q3	us-gaap	Minority Interest MinorityInterest	687000
CY2018Q4	us-gaap	Minority Interest MinorityInterest	-1711000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4096000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7127000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-178000
	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	-135000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-298000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-147000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-980000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-336000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-145000
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	314000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	227000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-304000
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1498000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1591000
CY2019Q3	us-gaap	Interest Expense InterestExpense	1188000
CY2018Q3	us-gaap	Interest Expense InterestExpense	835000
	us-gaap	Interest Expense InterestExpense	3531000
	us-gaap	Interest Expense InterestExpense	1928000
	us-gaap	Interest Paid Net InterestPaidNet	1613000
	us-gaap	Interest Paid Net InterestPaidNet	664000
CY2019Q3	us-gaap	Inventory Net InventoryNet	3405000
CY2018Q4	us-gaap	Inventory Net InventoryNet	4493000
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	399000
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	258000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1471000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	138000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	329000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	319000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	310000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	301000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	74000
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	567000
CY2019Q3	us-gaap	Liabilities Liabilities	12960000
CY2018Q4	us-gaap	Liabilities Liabilities	7880000
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17591000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14611000
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5691000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6365000
CY2019Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	1000000
CY2018Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-985000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3518000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7431000
CY2019Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-91000
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-175000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-445000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1088000
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2282000
CY2019Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-1475000
CY2019Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2373000
CY2018Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-3370000
CY2018Q2	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-27511000
CY2018Q3	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	-2764000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	2225000
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	2590000
	us-gaap	Operating Expenses OperatingExpenses	6602000
	us-gaap	Operating Expenses OperatingExpenses	37066000
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-330000
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1935000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1497000
	us-gaap	Operating Income Loss OperatingIncomeLoss	-35696000
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	103000
	us-gaap	Operating Lease Cost OperatingLeaseCost	309000
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	904000
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	110000
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	794000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	74000
	us-gaap	Operating Lease Payments OperatingLeasePayments	217000
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	887000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.22
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y255D
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48000
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
CY2019Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	16000
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	7000
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	21000
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	51000
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1175000
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1241000
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38000
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-18000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-63000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	985000
CY2019Q3	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
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	224000
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	451000
	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=" 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>
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1800000
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1513000
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	500000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	42000
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	186000
CY2019Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	248000
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	141000
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-39000
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	242000
	us-gaap	Profit Loss ProfitLoss	-5895000
	us-gaap	Profit Loss ProfitLoss	-33645000
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-2373000
CY2018Q3	us-gaap	Profit Loss ProfitLoss	-2764000
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2251000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2562000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-53000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	75000
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	584000
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	611000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1758000
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2560000
CY2019Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	1000000
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-232885000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-227435000
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4058000
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3113000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	11325000
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	6984000
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	966000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	966000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	502000
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	364000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1227000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1048000
	us-gaap	Share Based Compensation ShareBasedCompensation	459000
	us-gaap	Share Based Compensation ShareBasedCompensation	475000
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	253000
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	175000
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	94978
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	25.70
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	16539
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	10200
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	763499
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	302368
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	296029
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.99
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.80
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	525700
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	215932
CY2019Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	15.95
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	11.50
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.38
CY2019Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	171726
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y219D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y219D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P8Y146D
CY2019Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	216000
CY2019Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	756000
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1213000
CY2018Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4792000
CY2018Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	624000
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	3944000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	8442000
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6731000
CY2019Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6500000
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4631000
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
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15812000
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13870000
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6279000
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2913198
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2214600
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2720502
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1636299

Files In Submission

Name	View Source	Status
0001437749-19-023146-index-headers.html	Edgar Link	pending
0001437749-19-023146-index.html	Edgar Link	pending
0001437749-19-023146.txt	Edgar Link	pending
0001437749-19-023146-xbrl.zip	Edgar Link	pending
ex_163895.htm	Edgar Link	pending
ex_163896.htm	Edgar Link	pending
ex_163897.htm	Edgar Link	pending
ex_164028.htm	Edgar Link	pending
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$THMO
ThermoGenesis Holdings, Inc. Stock $thmo

2019 Q4 Form 10-Q Financial Statement

#000143774919023146 Filed on November 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO ThermoGenesis Holdings, Inc. Stock $thmo

2019 Q4 Form 10-Q Financial Statement

#000143774919023146 Filed on November 19, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$THMO
ThermoGenesis Holdings, Inc. Stock $thmo