ThermoEnergy Corp (TMEN) Price
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TMEN Financial
ThermoEnergy Corp
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Income
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TMEN Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 6 | 5 | 2 | 4 |
| Revenue Growth (YoY) | -67% | -67% | 20% | 150% | -50% | 300% |
| Cost of Revenue | 2 | 3 | 6 | 5 | 2 | 4 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 4 | 4 | 7 | 7 | 7 | 5 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 5 | 8 | 7 | 7 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -1 |
| Pretax Income | -2 | -1 | -7 | -17 | -14 | -12 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -1 | -7 | -17 | -16 | -15 |
| Net Income Growth | -67% | -86% | -59% | 6% | 7% | 15% |
| Shares Outstanding (Diluted) | 135.76 | 131.77 | 103.18 | 56.81 | 54.04 | 52.74 |
| Shares Change (YoY) | 13% | 28% | 82% | 5% | 2% | 14% |
| EPS (Diluted) | -0.01 | -0.01 | -0.07 | -0.3 | -0.31 | -0.29 |
| EPS Growth | -77% | -83% | -77% | -2% | 4% | 6% |
| Free Cash Flow | -4 | -5 | -5 | -6 | -5 | -3 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.1 | -0.09 | -0.05 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | -250% | -116.66% | -140% | -350% | -150% |
| Profit Margin | -100% | -50% | -116.66% | -340% | -800% | -375% |
| Free Cash Flow Margin | -200% | -250% | -83.33% | -120% | -250% | -75% |
| EBITDA | 0 | -5 | -7 | -7 | -7 | -6 |
| EBITDA Margin | 0% | -250% | -116.66% | -140% | -350% | -150% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -5 | -7 | -7 | -7 | -6 |
| EBIT Margin | 0% | -250% | -116.66% | -140% | -350% | -150% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |
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