Picture of Thermodynetics logo

TDYT Thermodynetics Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro Cap

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/A10-K/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.8290.4350.5260.2741.97
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.8670.4611.110.2882.46
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.463.333.213.021.93
Long Term Investments
Other Long Term Assets
Total Assets10.110.711.87.825.24
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.2210.5021.934.843.71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.774.936.277.633.71
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity5.35.755.540.191.53
Total Liabilities & Shareholders' Equity10.110.711.87.825.24
Total Common Shares Outstanding