$THMO
ThermoGenesis Holdings, Inc.

2021 Q1 Form 10-Q Financial Statement

#000143774921012086 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.517M $3.200M
YoY Change -52.59% 8.04%
Cost Of Revenue $809.0K $1.708M
YoY Change -52.63% 0.23%
Gross Profit $708.0K $1.492M
YoY Change -52.55% 18.6%
Gross Profit Margin 46.67% 46.63%
Selling, General & Admin $1.992M $2.092M
YoY Change -4.78% 30.67%
% of Gross Profit 281.36% 140.21%
Research & Development $379.0K $609.0K
YoY Change -37.77% 8.17%
% of Gross Profit 53.53% 40.82%
Depreciation & Amortization $166.0K $199.0K
YoY Change -16.58% -3.4%
% of Gross Profit 23.45% 13.34%
Operating Expenses $2.371M $2.701M
YoY Change -12.22% 24.82%
Operating Profit -$1.663M -$1.209M
YoY Change 37.55% 33.44%
Interest Expense $1.519M $3.531M
YoY Change -56.98% 211.93%
% of Operating Profit
Other Income/Expense, Net -$1.000K -$3.000K
YoY Change -66.67% -66.67%
Pretax Income -$2.530M -$4.740M
YoY Change -46.62% 131.22%
Income Tax
% Of Pretax Income
Net Earnings -$2.531M -$4.743M
YoY Change -46.64% 131.7%
Net Earnings / Revenue -166.84% -148.22%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$210.5K -$1.111M
COMMON SHARES
Basic Shares Outstanding 11.45M 4.561M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.01M $5.720M
YoY Change 75.0% 155.36%
Cash & Equivalents $10.01M $5.719M
Short-Term Investments
Other Short-Term Assets $730.0K $1.430M
YoY Change -48.95% 361.29%
Inventory $5.334M $4.218M
Prepaid Expenses
Receivables $826.0K $2.029M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.90M $13.40M
YoY Change 26.2% 51.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.337M $1.904M
YoY Change -29.78% -22.06%
Goodwill $781.0K $781.0K
YoY Change 0.0% 0.0%
Intangibles $1.342M $1.434M
YoY Change -6.42% -8.14%
Long-Term Investments
YoY Change
Other Assets $48.00K $61.00K
YoY Change -21.31% 19.61%
Total Long-Term Assets $6.687M $5.009M
YoY Change 33.5% -26.09%
TOTAL ASSETS
Total Short-Term Assets $16.90M $13.40M
Total Long-Term Assets $6.687M $5.009M
Total Assets $23.59M $18.40M
YoY Change 28.18% 17.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.328M $2.457M
YoY Change -45.95% -0.28%
Accrued Expenses $1.190M $850.0K
YoY Change 40.0% -8.6%
Deferred Revenue $696.0K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.760M
YoY Change
Total Short-Term Liabilities $10.49M $6.481M
YoY Change 61.87% 15.59%
LONG-TERM LIABILITIES
Long-Term Debt $570.0K $4.760M
YoY Change -88.03% 85.94%
Other Long-Term Liabilities $20.00K $19.00K
YoY Change 5.26% -94.22%
Total Long-Term Liabilities $20.00K $19.00K
YoY Change 5.26% -94.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.49M $6.481M
Total Long-Term Liabilities $20.00K $19.00K
Total Liabilities $13.16M $13.80M
YoY Change -4.62% 47.57%
SHAREHOLDERS EQUITY
Retained Earnings -$255.7M -$241.5M
YoY Change 5.86% 5.33%
Common Stock $12.00K $6.000K
YoY Change 100.0% -72.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.48M $4.216M
YoY Change
Total Liabilities & Shareholders Equity $23.59M $18.40M
YoY Change 28.18% 17.75%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.531M -$4.743M
YoY Change -46.64% 131.7%
Depreciation, Depletion And Amortization $166.0K $199.0K
YoY Change -16.58% -3.4%
Cash From Operating Activities -$3.952M -$2.541M
YoY Change 55.53% 4.31%
INVESTING ACTIVITIES
Capital Expenditures $27.00K $23.00K
YoY Change 17.39% -39.47%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.00K -$23.00K
YoY Change 17.39% -39.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $6.832M 5.133M
YoY Change 33.1% 122.11%
NET CHANGE
Cash From Operating Activities -$3.952M -2.541M
Cash From Investing Activities -$27.00K -23.00K
Cash From Financing Activities $6.832M 5.133M
Net Change In Cash $2.853M 2.562M
YoY Change 11.36% -1671.78%
FREE CASH FLOW
Cash From Operating Activities -$3.952M -$2.541M
Capital Expenditures $27.00K $23.00K
Free Cash Flow -$3.979M -$2.564M
YoY Change 55.19% 3.64%

Facts In Submission

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CY2021Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2531000
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-4743000
CY2021Q1 us-gaap Notes Payable Current
NotesPayableCurrent
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
447000
CY2021Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
6762000
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
CY2021Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
CY2020Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
5935000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
2371000
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
2701000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1663000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1209000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
109000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
103000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
726000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
558000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
604000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
76000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
74000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
693000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
730000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.22
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.22
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y73D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y146D
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
682000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1291000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23000
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
730000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
878000
CY2021Q1 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=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassifications</div></div></div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.&nbsp; The reclassifications did <div style="display: inline; font-style: italic; font: inherit;">not</div> have an impact on net loss as previously reported.&nbsp; For the <div style="display: inline; font-style: italic; font: inherit;">three</div> month period ended <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2021, </div>sales and marketing and general and administrative expenses were combined into <div style="display: inline; font-style: italic; font: inherit;">one</div> line item identified as sales, general and administrative expenses on the Statement of Operations.</div></div></div></div></div></div></div>
CY2021Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
CY2020Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1869000
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
57000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
154000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
106000
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
66000
CY2021Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
12000
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-2531000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-4743000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1337000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1424000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
379000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
609000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-255696000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-253283000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1517000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3200000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1237000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1103000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
711000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
451000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
723000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4225000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P273D
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1992000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2092000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
258000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
67000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
230836
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.21
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
889636
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
889636
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.57
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.57
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
631053
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.54
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y73D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y182D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y109D
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
180000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
10478000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5800000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5870000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10430000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
916000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4605000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11446366
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4135644

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