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ThermoGenesis Reports 15 Percent Increase in First Quarter Revenues; Improved Bottom Line
Date:11/5/2009

sis Corp. Condensed Consolidated Balance Sheets (Unaudited) September 30, June 30, 2009 2009 ----------- ----------- ASSETS Current assets: Cash and cash equivalents $2,743,000 $6,655,000 Short term investments 10,377,000 8,976,000 Accounts receivable, net 4,463,000 4,235,000 Inventories 5,290,000 5,233,000 Other current assets 403,000 662,000 ----------- ----------- Total current assets 23,276,000 25,761,000 Equipment, net 1,903,000 1,784,000 Other assets 108,000 110,000 ----------- ----------- $25,287,000 $27,655,000 =========== =========== Current liabilities: Accounts payable $1,567,000 $1,781,000 Other current liabilities 3,075,000 3,057,000 ----------- ----------- Total current liabilities 4,642,000 4,838,000 Long-term liabilities 218,000 363,000 Stockholders' equity 20,427,000 22,454,000 ----------- ----------- $25,287,000 $27,655,000 =========== ===========
                         
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