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)Annual | Quarterly
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 investments | 11,400 | 16,544 | 19,729 | 14,935 | ||||
Cash and cash equivalents | 11,400 | 16,544 | 19,729 | 14,935 | ||||
Receivables | 109 | 88 | 107 | 123 | ||||
Prepaid expense and other current assets | 280 | 71 | 151 | 213 | ||||
Income taxes receivable | 988 | 697 | 697 | 8,986 | ||||
Other undisclosed current assets | 6 | 3 | 847 | |||||
Total current assets: | 12,777 | 17,406 | 20,687 | 25,104 | ||||
Noncurrent Assets | ||||||||
Property, plant and equipment | 77 | 84 | 72 | 53 | ||||
Long-term investments and receivables | 37,848 | 40,365 | 42,232 | 41,798 | ||||
Long-term investments | 37,848 | 40,365 | 42,232 | 41,798 | ||||
Intangible assets, net (including goodwill) | 1,112 | ✕ | ✕ | ✕ | ✕ | |||
Intangible assets, net (excluding goodwill) | 1,112 | |||||||
Prepaid expense and other noncurrent assets | 1,113 | 1,069 | 1,099 | 1,031 | ||||
Other undisclosed noncurrent assets | (1,112) | |||||||
Total noncurrent assets: | 39,038 | 41,518 | 43,403 | 42,882 | ||||
TOTAL ASSETS: | 51,815 | 58,924 | 64,090 | 67,986 | ||||
LIABILITIES AND EQUITY | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable and accrued liabilities | 806 | 1,296 | 761 | 714 | ||||
Employee-related liabilities | 23 | 593 | 441 | 185 | ||||
Accounts payable | 783 | 703 | 320 | 529 | ||||
Other liabilities | 762 | |||||||
Total current liabilities: | 806 | 1,296 | 761 | 1,476 | ||||
Noncurrent Liabilities | ||||||||
Liabilities, other than long-term debt | 13,365 | 14,023 | 13,755 | 15,679 | ||||
Deferred revenue and credits | 13,365 | 14,023 | 13,755 | 15,679 | ||||
Total noncurrent liabilities: | 13,365 | 14,023 | 13,755 | 15,679 | ||||
Total liabilities: | 14,171 | 15,319 | 14,516 | 17,155 | ||||
Equity | ||||||||
Equity, attributable to parent | 37,644 | 43,605 | 49,574 | 50,831 | ||||
Common stock | 99 | 99 | 99 | 992 | ||||
Additional paid in capital | 400,262 | 400,230 | 400,200 | 399,278 | ||||
Accumulated deficit | (362,717) | (356,724) | (350,725) | (349,439) | ||||
Total equity: | 37,644 | 43,605 | 49,574 | 50,831 | ||||
Other undisclosed liabilities and equity | ||||||||
TOTAL LIABILITIES AND EQUITY: | 51,815 | 58,924 | 64,090 | 67,986 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|---|
Revenues | 277 | 373 | 408 | 899 | |||
Revenue, net | 277 | 373 | 408 | 13,499 | |||
Cost of revenue (Cost of Goods and Services Sold) | (560) | (601) | (533) | (586) | |||
Gross profit: | (283) | (228) | (125) | 313 | |||
Operating expenses | 4,021 | (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 tax | 658 | (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)Annual | Quarterly
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.