THMO - ThermoGenesis Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
6/29/2017
6/29/2016
Total Revenue
14,013
9,672
-
14,525
11,929
Cost of Revenue
8,085
7,479
-
8,686
9,185
Gross Profit
5,928
2,193
-
5,839
2,744
Operating Expenses
Research Development
2,210
3,012
-
2,497
3,230
Selling General and Administrative
7,185
9,645
-
12,582
10,379
Total Operating Expenses
9,395
12,657
-
15,079
13,609
Operating Income or Loss
-3,467
-10,464
-
-9,240
-10,865
Interest Expense
4,300
2,697
-
20,468
8,035
Total Other Income/Expenses Net
-6,702
-32,509
-
-60
312
Income Before Tax
-14,469
-45,670
-
-29,768
-18,588
Income Tax Expense
-
-4,730
-
-673
-
Income from Continuing Operations
-13,190
-40,940
-
-29,095
-18,588
Net Income
-12,609
-39,716
-
-29,095
-18,588
Net Income available to common shareholders
-12,609
-39,716
-
-29,095
-18,588
Reported EPS
Basic
-
-21.60
0.00
-29.34
-61.74
Diluted
-
-21.60
0.00
-29.34
-61.74
Weighted average shares outstanding
Basic
-
1,840
-
992
301
Diluted
-
1,840
-
992
301
EBITDA
-
-42,973
-
-9,300
-10,553