Stock Earnings

Question 1

What are ThermoEnergy Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ThermoEnergy Corp has a total asset of $4, Net loss of $-1

Question 2

What are the key financial ratios for TMEN?

Accepted Answer

ThermoEnergy Corp's Current ratio is 0.44, has a Net margin is -50, sales per share of $0.01.

Question 3

How is ThermoEnergy Corp's revenue broken down by segment or geography?

Accepted Answer

Currently ThermoEnergy Corp data is not available.

Question 4

Is ThermoEnergy Corp profitable?

Accepted Answer

no, according to the latest financial statements, ThermoEnergy Corp has a net loss of $-1

Question 5

Does ThermoEnergy Corp have any liabilities?

Accepted Answer

yes, ThermoEnergy Corp has liability of 9

Question 6

How many outstanding shares for ThermoEnergy Corp?

Accepted Answer

ThermoEnergy Corp has a total outstanding shares of 135.76

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%

ThermoEnergy Corp (TMEN) Price