TRMS : NASDAQ
Industry: Biotechnology

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash14,38932,70230,05223,559
Short Term Investments14,36127,93817,98313,330
ASSETS
Cash & Short Term Investments28,75060,64048,03536,889
Receivables - Net2,87612,30013,37710,554
Inventories - Total0000
Prepaid Expenses4586791,0681,369
Other Current Assets0000
CURRENT ASSETS - TOTAL32,08473,61962,48048,812
Machinery & Equipment--12,32012,18111,790
Other Property, Plant & Equipment--1,1661,1661,166
Property, Plant and Equipment - Gross--13,48613,34712,956
Accumulated Depreciation--(11,842)(11,187)(10,316)
Property, Plant and Equipment - Net01,6442,1602,640
Other Investments3,1669,3221,3761,048
Other Tangible Assets6,7066,8126,3035,218
Total Intangible Other Assets - Net1,7502,7242,5842,424
Other Assets - Total8,9629,5368,8877,642
TOTAL ASSETS43,70694,12174,90360,142
LIABILITIES
Accounts Payable3259177091,919
Accrued Payroll9104,8043,7972,841
Income Taxes Payable----115--
Other Current Liabilities2,3067184,2863,319
CURRENT LIABILITIES - TOTAL3,5416,4398,9078,079
Long Term Debt0000
Deferred Income1,3041,5699,15110,477
Deferred Taxes - Debit506------
DEFERRED TAXES(506)000
Other Liabilities18,34518,79119,07317,213
TOTAL LIABILITIES22,68426,79937,13135,769
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock22222222
Capital Surplus356,600410,937408,855404,293
Other Appropriated Reserves000(1,462)
Retained Earnings(335,652)(343,661)(371,086)(378,470)
Unrealized Gain/Loss on Marketable Securities5224(19)(10)
COMMON EQUITY21,02267,32237,77224,373
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY43,70694,12174,90360,142
SHARE INFORMATION
Common Shares Outstanding22,30022,27222,13222,057
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------14,389--
ASSETS
Cash & Short Term Investments35,61732,45431,34028,75037,044
Receivables - Net3,0582,5642,4842,8763,341
Inventories - Total00000
Prepaid Expenses1272102,139458105
Other Current Assets000036
CURRENT ASSETS - TOTAL38,80235,22835,96332,08440,526
Property, Plant and Equipment - Gross----------
Property, Plant and Equipment - Net00000
Total Intangible Other Assets - Net2,0311,9701,7481,7502,978
Other Assets - Total9,42711,39711,20012,12824,727
TOTAL ASSETS47,72346,11946,65743,70665,253
LIABILITIES
Accounts Payable2733051,455325502
Other Current Liabilities1,3211,4422,5703,2163,674
CURRENT LIABILITIES - TOTAL1,5941,7474,0253,5414,176
Long Term Debt--0000
Deferred Taxes - Debit506506506506--
DEFERRED TAXES(506)(506)(506)(506)0
Other Liabilities--19,57119,58619,64919,732
TOTAL LIABILITIES20,65620,81223,10522,68423,908
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock2222222222
Capital Surplus357,419357,158356,879356,600378,797
Retained Earnings(330,597)(332,241)(333,519)(335,652)(337,184)
Unrealized Gain/Loss on Marketable Securities------52--
COMMON EQUITY27,06725,30723,55221,02241,345
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY47,72346,11946,65743,70665,253
SHARE INFORMATION
Common Shares Outstanding22,35022,35022,35022,30022,252
() = Negative Values
Values are displayed in Thousands except for earnings per share