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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash $ 1,933 $ 3,056
Accounts receivable, net 986 4,228
Costs in excess of billings 392 132
Inventories 297 167
Deposits 820 262
Other current assets 290 328
Total Current Assets 4,718 8,173
Property and equipment, net 480 544
Other assets 68 72
TOTAL ASSETS 5,266 8,789
LIABILITIES AND STOCKHOLDERS' DEFICIENCY    
Accounts payable 1,338 2,640
Convertible debt, net - current portion 2,926 1,250
Billings in excess of costs 3,982 5,131
Derivative liability, current portion 552 706
Other current liabilities 1,672 1,833
Total Current Liabilities 10,470 11,560
Long Term Liabilities:    
Derivative liability 80 101
Convertible debt, net 0 1,571
Other long term liabilities 114 160
Total Long Term Liabilities 194 1,832
Total Liabilities 10,664 13,392
Commitments and contingencies (Note 8)      
Stockholders' Deficiency:    
Common Stock, $.001 par value: authorized - 425,000,000 shares at March 31, 2012 and December 31, 2011; issued: 91,219,622 shares at March 31, 2012 and 85,167,098 shares at December 31, 2011; outstanding: 91,085,825 shares at March 31, 2012 and 85,033,301 shares at December 31, 2011 91 85
Additional paid-in capital 109,470 108,727
Accumulated deficit (115,055) (113,510)
Treasury stock, at cost: 133,797 shares at March 31, 2012 and December 31, 2011 (18) (18)
Total ThermoEnergy Corporation Stockholders' Deficiency (5,393) (4,597)
Noncontrolling interest (5) (6)
Total Stockholders' Deficiency (5,398) (4,603)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY 5,266 8,789
Series A Convertible Preferred Stock [Member]
   
Stockholders' Deficiency:    
Preferred stock value 2 2
Series B Convertible Preferred Stock [Member]
   
Stockholders' Deficiency:    
Preferred stock value $ 117 $ 117