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Thermic Science International ENDO · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

0.00%

Close of 2 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2012

Net income

−$3.3m

FY2012FY2012

Free cash flow

−$105,900

FY2012FY2012

Shareholders' equity

−$1.5m

FY2012FY2012

Income statement

Fiscal years

FY2012
Operating income−$743,400
Net income−$3.3m
Diluted earnings per share-0.10

Balance sheet

At each fiscal year end

FY2012
Total assets$400
Cash and short-term investments$400
Total liabilities$1.5m
Debt$982,700
Shareholders' equity−$1.5m
Shares outstanding33m

Cash flow

Fiscal years

FY2012
Cash from operations−$105,900
Free cash flow−$105,900

Latest quarters

By quarter end

Mar 2013Dec 2012Sept 2012Jun 2012Mar 2012Dec 2011Sept 2011Mar 2011
Operating income−$514,700−$708,800−$7,200−$25,000−$2,400$400,000−$20,000−$40,000
Net income−$3.4m−$1.9m−$79,100−$49,800−$1.3m−$1.3m−$720,000−$120,000
Diluted earnings per share-0.05-0.05-0.00-0.00-0.05-0.07-0.04-0.01
Total assets$100$400$1,400—————
Cash and short-term investments$100$400$1,400—————
Debt$954,600$982,700$1.1m$1.1m$1.1m$1.1m$1.1m$1.1m
Shareholders' equity−$1.5m−$1.5m−$1.2m−$1.3m−$1.2m−$1.2m−$1.2m−$1.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income162.9%11.9%31.0%
Net income110.8%0.7%7.5%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%25%-82%12%2343%-69%-31%-15%638%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 9 Aug 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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