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TMENThermoEnergy Corporation$ --
ThermoEnergy Corporation

ThermoEnergy Corporation

TMEN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2013/12 Filed: 2013-12-31

Total Assets

account_balance
4,293USD
No comparison

Shareholders' Equity

savings
-4,897USD
No comparison

Equity Ratio

pie_chart
-114.1%
No comparison

Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2012
2013

Balance Sheet Details

Item
2012
2013
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2,508
2,508
31
839,000
104
209,000
3,660
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
593
593
0
40
-593
4,293
593
4,293
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
687,000
0
0
0
7.76M
8,989
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
0
0
9.17M
-2,508
0
9,190
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
136
131,782
108.42M
-122,507
0
223,796
-18,000
-4,897

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