ThermoGenesis Holdings, Inc.
DelistedCIK 811212fmd_1MBQXJ7CQG8EGSSSTBX9HKBHD7Manufacturing · Laboratory Apparatus & FurnitureTemplate: Standard
Coverage: Jul 01, 2009 to Mar 31, 2024, 56 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 16 | 16 | 12 | 15 | 10 | 13 | 10 | 9 | 10 | 9 |
| Cost of revenue | 10 | 11 | 9 | 9 | 7 | 7 | 8 | 6 | 8 | 8 |
| Gross profit | 6 | 5 | 3 | 6 | 2 | 6 | 1 | 3 | 3 | 2 |
| Research and development | 3 | 6 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Selling, general and administrative | 11 | 14 | 10 | 13 | 10 | 8 | 8 | 9 | 7 | 7 |
| Total operating expenses | 15 | 20 | 14 | 15 | 46 | 10 | 10 | 11 | 9 | 11 |
| Operating income | (9) | (15) | (11) | (9) | (44) | (5) | (9) | (7) | (6) | (9) |
| Interest expense | – | 0 | 2 | 11 | 3 | 4 | 8 | 6 | 6 | 10 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 0 | 0 | (8) | (21) | (0) | (0) | 0 | 1 | (0) | 0 |
| Income before taxes | (9) | (15) | (19) | (30) | (46) | (10) | (17) | (12) | (12) | (19) |
| Income tax expense | (0) | – | – | (1) | (5) | 0 | – | 0 | 0 | – |
| Net income from continuing operations | (9) | – | – | (29) | (41) | (10) | – | (12) | (12) | – |
| Net income | (9) | (15) | (19) | (29) | (41) | (10) | (17) | (12) | (12) | (19) |
| Net income to common shareholders | – | – | – | – | (40) | (9) | (16) | (11) | (11) | (18) |