Syntroleum Corp (SYNM) Financial Statements (2024 and earlier)

Company Profile

Business Address 5416 S. YALE
TULSA, OK 74135
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,40016,54419,72914,935 
Cash and cash equivalents11,40016,54419,72914,935 
Receivables10988107123 
Prepaid expense and other current assets28071151213 
Income taxes receivable9886976978,986 
Other undisclosed current assets  63847 
Total current assets:12,77717,40620,68725,104 
Noncurrent Assets
Property, plant and equipment77847253 
Long-term investments and receivables37,84840,36542,23241,798 
Long-term investments37,84840,36542,23241,798 
Intangible assets, net (including goodwill) 1,112
Intangible assets, net (excluding goodwill) 1,112    
Prepaid expense and other noncurrent assets1,1131,0691,0991,031 
Other undisclosed noncurrent assets (1,112)    
Total noncurrent assets:39,03841,51843,40342,882 
TOTAL ASSETS:51,81558,92464,09067,986 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8061,296761714 
Employee-related liabilities23593441185 
Accounts payable783703320529 
Other liabilities    762 
Total current liabilities:8061,2967611,476 
Noncurrent Liabilities
Liabilities, other than long-term debt13,36514,02313,75515,679 
Deferred revenue and credits13,36514,02313,75515,679 
Total noncurrent liabilities:13,36514,02313,75515,679 
Total liabilities:14,17115,31914,51617,155 
Equity
Equity, attributable to parent37,64443,60549,57450,831 
Common stock999999992 
Additional paid in capital400,262400,230400,200399,278 
Accumulated deficit(362,717)(356,724)(350,725)(349,439) 
Total equity:37,64443,60549,57450,831 
Other undisclosed liabilities and equity     
TOTAL LIABILITIES AND EQUITY:51,81558,92464,09067,986 

Income Statement (P&L) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues277373408899 
Revenue, net27737340813,499 
Cost of revenue
(Cost of Goods and Services Sold)
(560)(601)(533)(586) 
Gross profit:(283)(228)(125)313 
Operating expenses4,021(2,211)(1,550)(4,487) 
Other undisclosed operating income (loss)(6,865)(44)(44)2,165 
Operating loss:(3,127)(2,483)(1,719)(2,009) 
Nonoperating income (expense)660(264)1,931(64) 
Gain (loss), foreign currency transaction, before tax658(267)1,924(68) 
Income (loss) from continuing operations before equity method investments, income taxes:(2,467)(2,747)212(2,073) 
Income (loss) from equity method investments(3,526)(3,252)(1,498)6,707 
Income (loss) from continuing operations:(5,993)(5,999)(1,286)4,634 
Income (loss) before gain (loss) on sale of properties:(5,993)(5,999)(1,286)11,025 
Income from discontinued operations    6,391 
Net income (loss) available to common stockholders, diluted:(5,993)(5,999)(1,286)11,025 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(5,993)(5,999)(1,286)11,025 
Comprehensive income (loss), net of tax, attributable to parent:(5,993)(5,999)(1,286)11,025 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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