TDYT — Thermodynetics Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.18m
- $0.55m
Annual balance sheet for Thermodynetics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
R2007 March 30th | R2008 March 31st | C2009 March 31st | 2010 March 31st | 2011 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.829 | 0.435 | 0.526 | 0.274 | 1.97 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.867 | 0.461 | 1.11 | 0.288 | 2.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.46 | 3.33 | 3.21 | 3.02 | 1.93 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.1 | 10.7 | 11.8 | 7.82 | 5.24 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.221 | 0.502 | 1.93 | 4.84 | 3.71 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.77 | 4.93 | 6.27 | 7.63 | 3.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.3 | 5.75 | 5.54 | 0.19 | 1.53 |
| Total Liabilities & Shareholders' Equity | 10.1 | 10.7 | 11.8 | 7.82 | 5.24 |
| Total Common Shares Outstanding |