Thermogenesis holdings, inc. (KOOL)
Income statement / Yearly
Dec'19Dec'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10
Net revenues

12,160

9,003

14,217

-

-

-

-

-

-

-

Net revenues

-

-

-

11,929

-

-

-

-

-

-

Net revenues – related party

887

669

308

0

-

-

-

-

-

-

Total net revenues

13,047

9,672

14,525

-

-

-

-

-

-

-

Cost of revenues

7,351

7,479

8,686

-

-

-

-

-

-

-

Total net revenues

-

-

-

11,929

16,042

15,987

17,963

19,023

23,400

23,088

Cost of revenues

-

-

-

9,185

11,293

10,101

11,598

12,690

14,563

15,643

Gross profit

5,696

2,193

5,839

2,744

4,749

5,886

6,365

6,333

8,837

7,445

Expenses:
Sales and marketing

1,656

1,359

1,531

2,148

2,974

2,968

2,955

2,761

3,195

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

7,686

Research and development

2,396

3,012

2,497

3,230

5,939

3,468

2,991

3,729

3,003

5,013

General and administrative

6,377

8,286

10,870

8,231

10,695

8,490

5,645

5,222

5,474

-

Impairment charges

-

33,081

310

-

-

-

-

-

-

-

Gain on sale of product lines

-

-

-

-

-

-

2,161

0

0

-

Total operating expenses

10,429

45,738

15,208

13,609

19,608

14,926

9,430

11,712

11,672

12,699

Loss from operations

-4,733

-43,545

-9,369

-10,865

-14,859

-9,040

-3,065

-5,379

-2,835

5,254

Amortization of debt discount

-

-

-

6,127

0

-

-

-

-

-

Fair value change of derivative instruments

1

596

-60

3,395

0

-

-

-

-

-

Interest expense

4,479

2,697

20,519

1,864

14

-

-

-

-

-

Loss on modification of Series A warrants

-

-

-

-149

0

-

-

-

-

-

Other income (expenses)

-33

-24

180

-44

21

-

-

-

-

-

Registration rights liquidated damages

-

-

-

-1,100

0

-

-

-

-

-

Loss on cashless exercise of warrants

-

-

-

-1,039

0

-

-

-

-

-

Loss on extinguishment of debt

-840

-

-

-795

0

-

-

-

-

-

Loss on equity method investments

-15

-

-

-

-

-

-

-

-

-

Total other expenses

-5,366

-2,125

-20,399

-

-

-

-

-

-

-

Total other expense

-

-

-

-7,723

7

-

-21

393

268

-

Other income, net

-

-

-

-

-

6

-

-

-

-

Loss before benefit for income taxes

-10,099

-45,670

-29,768

-18,588

-

-9,034

-3,086

-4,986

-

-

Benefit for income taxes

0

-4,730

-673

0

-

-

-

-

-

-

Net loss

-10,099

-40,940

-29,095

-18,588

-

-

-

-

-

-

Loss attributable to noncontrolling interests

-602

-1,224

-

0

-

-

-

-

-

-

Net loss attributable to common stockholders

-9,497

-39,716

-29,095

-18,588

-

-

-

-

-

-

Net loss

-10,099

-40,940

-29,095

-18,588

-

-

-

-

-

-

Other comprehensive loss:
Foreign currency translation adjustments gain (loss)

15

30

-1

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-403

0

0

-

-

Interest and other income, net

-

-

-

-

-

-

-

-

-

61

Net loss

-

-

-

-18,588

-14,852

-8,631

-3,086

-4,986

-2,567

-5,193

Net loss

-

-

-

-18,588

-14,852

-8,631

-3,086

-4,986

-2,567

-5,193

Foreign currency translation adjustments

-

-

-

-32

-63

58

0

0

-

-

Comprehensive loss

-10,084

-40,910

-29,096

-18,620

-

-

-

-

-

-

Comprehensive loss attributable to noncontrolling interests

-602

-1,224

-

0

-

-

-

-

-

-

Comprehensive loss attributable to common stockholders

-9,482

-39,686

-29,096

-18,620

-14,915

-8,573

-3,086

-4,986

-

-

Per share data:
Basic and diluted net loss per common share (in dollars per share)

-3.36

-21.57

-3.27

-7.57

-7.36

-0.36

-0.19

-0.30

-0.17

-0.37

Weighted average common shares outstanding – basic and diluted (in shares)

2,828

1,841

8,904

2,455

2,017

24,234

16,526

16,389

14,816

14,023