Condensed Consolidated Statements of Operations
(Unaudited)Three Months Ended,
December 31,Six Months Ended,
December 31,2011201020112010Net revenues$4,775,000$5,860,000$9,634,000$12,857,000Cost of revenues3,071,0003,504,0005,931,0007,906,000 Gross profit1,704,0002,356,0003,703,0004,951,000Expenses: Selling, general and administrative1,991,0002,333,0004,307,0004,273,000 Research and development1,037,000774,0001,960,0001,499,000Total operating expenses3,028,0003,107,0006,267,0005,772,000Interest and other income, net46,000265,00078,000267,000Net loss($1,278,000)($486,000)($2,486,000)($554,000)Basic and diluted net loss per common share($0.08)($0.03)($0.15)($0.04)Shares used in computing per share data16,378,03314,048,64916,370,53314,035,960THERMOGENESIS CORP.
Condensed Consolidated Statements of Cash Flows
(Unaudited)Six Months Ended
December 31,20112010Cash flows from operating activities: Net loss($2,486,000)($554,000) Adjustments to reconcile net loss to net
cash used in operating activities:Depreciation and amortization202,000248,000Stock based compensation expense621,000607,000Gain on disposal of equipment--(7,000)Net change in operating assets and liabilities:Accounts receivable, net(1,018,000)841,000Inventories(322,000)(622,000)Other current assets130,00080,000Other assets1,00040,000Accounts payable(143,000)(369,000)Other current liabilities(84,000)(782,000)Net cash used in operatin
|SOURCE ThermoGenesis Corp.|
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