TMEN Financials: ThermoEnergy Corp AI Analysis

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TMEN Financial

ThermoEnergy Corp

As of today:Mar 24, 10:54:06 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.0001

Open

$0.0001

Day's Range

$0.0001 - $0.0001

52 week range

$0.0001 - $0.0001

Volume

400.0K

Avg.Volume

Dividend yield

EPS (TTM)

-0.02

Market Cap

$13.5K

What is TMEN?

ThermoEnergy Corp. engages in the development and marketing of municipal and industrial wastewater treatment, and carbon reducing power generation technologies. The company is headquartered in Worcester Massachusetts, Massachusetts. The company went IPO on 2000-09-21. The firm is engaged in the commercialization of advanced wastewater treatment systems and development of carbon reducing combustion technologies across the world. The firm specializes in custom-designed, turn-key solutions for a variety of clients in industries, such as oil and gas hydrofracking, metals and metal finishing, chemicals, food and beverage, aerospace, aircraft deicing fluid and glycol recovery. The Company’s wastewater treatment systems are based on Controlled Atmosphere Separation Technology (CAST) platform. The firm's energy division is developing a new advanced power plant design, known as POXC Pressurized Oxy-Combustion Technology, that combusts coal and other fossil fuels to provide energy with near zero emissions.

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Income

Balance sheet

Cash flow

Annual

Quarterly

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	--	--	--	--	--	--
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%

Follow-Up Questions

What are ThermoEnergy Corp's key financial statements?

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

What are the key financial ratios for TMEN?

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

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

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ThermoEnergy Corp largest revenue segment is Commission, at a revenue of 2,153,515 in the most earnings release.For geography, Hong Kong and China is the primary market for ThermoEnergy Corp, at a revenue of 2,153,515.

Is ThermoEnergy Corp profitable?

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

Does ThermoEnergy Corp have any liabilities?

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yes, ThermoEnergy Corp has liability of 9

How many outstanding shares for ThermoEnergy Corp?

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ThermoEnergy Corp has a total outstanding shares of 135.76

ThermoEnergy Corp (TMEN) Financial

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