Syntroleum Corp (SYNM) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1116
Cash and cash equivalents1116
Receivables00
Prepaid expense and other current assets00
Income taxes receivable1 
Other undisclosed current assets 1
Total current assets:1317
Noncurrent Assets
Property, plant and equipment00
Long-term investments and receivables3838
Long-term investments3838
Intangible assets, net (including goodwill)11
Intangible assets, net (excluding goodwill)11
Prepaid expense and other noncurrent assets11
Other undisclosed noncurrent assets(1)(1)
Total noncurrent assets:3939
TOTAL ASSETS:5257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10
Accounts payable10
Employee-related liabilities00
Other liabilities 1
Total current liabilities:11
Noncurrent Liabilities
Liabilities, other than long-term debt1316
Deferred revenue and credits1316
Disposal group, including discontinued operation, liabilities 1
Total noncurrent liabilities:1316
Total liabilities:1417
Stockholders' equity
Stockholders' equity attributable to parent3839
Common stock01
Additional paid in capital400399
Accumulated deficit(363)(360)
Total stockholders' equity:3839
TOTAL LIABILITIES AND EQUITY:5257

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
218
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)
Gross profit:(0)15
Operating expenses(4)(8)
Other undisclosed operating income (loss)(5)2
Operating income (loss):(9)9
Nonoperating income (expense)2(0)
Foreign currency transaction gain (loss), before tax2(0)
Income (loss) from continuing operations before equity method investments, income taxes:(7)9
Loss from equity method investments(2)(10)
Loss from continuing operations:(9)(1)
Income (loss) from discontinued operations6(0)
Net loss available to common stockholders, diluted:(2)(1)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(2)(1)
Comprehensive loss, net of tax, attributable to parent:(2)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: