Skip to content

THERMOENERGY CORP

company.status.inactive

CIK 884504fmd_0WNMARHG1BDY33TZT5H51NK8R3Transportation, Communications, Electric, Gas and Sanitary Services · Hazardous Waste ManagementTemplate: Utilities

Coverage: Jan 01, 2010 to Mar 31, 2014, 16 periods

Latest annual · FY2013

Millions
Gross profit
(1)
Operating income
(6)
Net income
(2)
Free cash flow
(5)

Latest quarter · Q1 FY2014

Millions
Gross profit
(0)
Operating income
(1)
Net income
(2)
Free cash flow
(1)
Open Financials

THERMOENERGY CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Gross profit-$501,000$173,000-389.6%10-K 2014-03-31 · proof
Operating income-$5.9 million-$7.9 million10-K 2014-03-31 · proof
Net income-$1.6 million-$7.4 million10-K 2014-03-31 · proof
Cash from operating activities-$5.4 million-$5.4 million10-K 2014-03-31 · proof
Free cash flow-$5.5 million-$5.5 million10-K 2014-03-31 · proof
Total assets$4.3 million$8.9 million-51.9%10-K 2014-03-31 · proof
Total liabilities$9.2 million$19.5 million-53%10-K 2014-03-31 · proof
Cash and cash equivalents$2.5 million$4.7 million-46.1%10-K 2014-03-31 · proof
Total debt$10.1 million$11.5 million-12.1%10-K 2014-03-31 · proof
What was THERMOENERGY CORP's gross profit in fiscal 2013?
THERMOENERGY CORP reported gross profit of -$501,000 for fiscal 2013 (the year ended Dec 31, 2013), against $173,000 the year before (-389.6%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was THERMOENERGY CORP's operating income in fiscal 2013?
THERMOENERGY CORP reported operating income of -$5.9 million for fiscal 2013 (the year ended Dec 31, 2013), against -$7.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was THERMOENERGY CORP's net income in fiscal 2013?
THERMOENERGY CORP reported net income of -$1.6 million for fiscal 2013 (the year ended Dec 31, 2013), against -$7.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was THERMOENERGY CORP's cash from operating activities in fiscal 2013?
THERMOENERGY CORP reported cash from operating activities of -$5.4 million for fiscal 2013 (the year ended Dec 31, 2013), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was THERMOENERGY CORP's free cash flow in fiscal 2013?
THERMOENERGY CORP reported free cash flow of -$5.5 million for fiscal 2013 (the year ended Dec 31, 2013), against -$5.5 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are THERMOENERGY CORP's total assets?
As of Dec 31, 2013, THERMOENERGY CORP reported total assets of $4.3 million, against $8.9 million a year earlier (-51.9%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are THERMOENERGY CORP's total liabilities?
As of Dec 31, 2013, THERMOENERGY CORP reported total liabilities of $9.2 million, against $19.5 million a year earlier (-53%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are THERMOENERGY CORP's cash and cash equivalents?
As of Dec 31, 2013, THERMOENERGY CORP reported cash and cash equivalents of $2.5 million, against $4.7 million a year earlier (-46.1%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What is THERMOENERGY CORP's total debt?
As of Dec 31, 2013, THERMOENERGY CORP reported total debt of $10.1 million, against $11.5 million a year earlier (-12.1%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:884504&period_type=annual&limit=5"

Information only, not investment advice.