ThermoGenesis Corp. Reports 48 Percent Growth in Second Quarter Revenues Year... (ch and development 1617000 ...)

ThermoGenesis Corp. Reports 48 Percent Growth in Second Quarter Revenues Year Over Year

Date:2/6/2008

ch and

development 1,617,000 973,000 3,113,000 1,935,000

Total operating

expenses 3,974,000 3,273,000 7,890,000 6,547,000

Interest and other

income 347,000 454,000 754,000 920,000

Net loss ($1,717,000) ($2,030,000) ($4,017,000) ($3,126,000)

Basic and diluted

net loss per

common share ($0.03) ($0.04) ($0.07) ($0.06)

Shares used in

computing per share

data 55,701,175 55,140,675 55,680,342 55,022,221

THERMOGENESIS CORP.

Condensed Statements of Cash Flows

(Unaudited)

Six Months Ended

December 31,

2007 2006

Cash flows from operating activities:

Net loss ($4,017,000) ($3,126,000)

Adjustments to reconcile net loss to net

cash used in operating activities:

Depreciation and amortization 265,000 228,000

Stock based compensation expense 1,121,000 582,000

Accretion of discount on short-term

investments (564,000) (690,000)

Net change in operating assets and liabilities:

Accounts receivable, net 123,000 376,000

Inventories, net (191,000) (1,542,000)

Other current assets 204,000 138,000

Other assets 45,000 (15,000)

Accounts payable (434,000) 618,000

Accrued payroll and related expenses (
'/>"/>

Post Your Comments:

ThermoGenesis Corp. Reports 48 Percent Growth in Second Quarter Revenues Year...(ch and development 1617000 ...)