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10-K

Annual Report

THERMOENERGY CORP

0001144204-14-019560

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Filed
Mar 31, 2014 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2013 · Mar 24, 2014 135.76M sh
Capex FY 2013 · Dec 31, 2013 $114K
Capex FY 2013 · Dec 31, 2012 $135K
Long Term Debt FY 2013 · Dec 31, 2013 $6.08M
Long Term Debt restated FY 2013 · Dec 31, 2012 $7.28M
Short Term Debt FY 2013 · Dec 31, 2013 $4M
Short Term Debt FY 2013 · Dec 31, 2012 $4.19M
Cash And Equivalents FY 2013 · Dec 31, 2013 $2.51M
Cash And Equivalents FY 2013 · Dec 31, 2012 $4.66M
Cash And Equivalents FY 2013 · Dec 31, 2011 $3.06M
Stockholders Equity FY 2013 · Dec 31, 2013 −$13.87M
Stockholders Equity FY 2013 · Dec 31, 2012 −$10.61M
Current Liabilities FY 2013 · Dec 31, 2013 $8.99M
Current Liabilities FY 2013 · Dec 31, 2012 $15.46M
Total Liabilities FY 2013 · Dec 31, 2013 $9.19M
Total Liabilities restated FY 2013 · Dec 31, 2012 $19.54M
Current Assets FY 2013 · Dec 31, 2013 $3.66M
Current Assets restated FY 2013 · Dec 31, 2012 $8.27M
Total Assets FY 2013 · Dec 31, 2013 $4.29M
Total Assets restated FY 2013 · Dec 31, 2012 $8.93M
Sga Expense FY 2013 · Dec 31, 2013 $3.18M
Sga Expense FY 2013 · Dec 31, 2012 $4.75M
Rd Expense FY 2013 · Dec 31, 2013 $454K
Rd Expense FY 2013 · Dec 31, 2012 $460K
Net Income FY 2013 · Dec 31, 2013 −$1.62M
Net Income FY 2013 · Dec 31, 2012 −$7.38M
Operating Income FY 2013 · Dec 31, 2013 −$5.86M
Operating Income FY 2013 · Dec 31, 2012 −$7.89M
Gross Profit FY 2013 · Dec 31, 2013 −$501K
Gross Profit FY 2013 · Dec 31, 2012 $173K
Stock Issued FY 2013 · Oct 31, 2012 3.77M sh
Stock Issued FY 2013 · Aug 31, 2012 8.29M sh
Stock Issued FY 2013 · Jul 31, 2012 17.32M sh
Stock Issued FY 2013 · Jan 31, 2012 5.63M sh