| Address:
|
4333 W. SAM HOUSTON PKWY N.,
SUITE 190 |
| City: |
HOUSTON, |
|
State: |
TX |
|
Zip Code: |
77043 |
| Telephone: |
713-896-9100 |
|
Description of Business
|
Primary SIC Code:
1389 |
| (As filed with the SEC)
|
|
|
SulphCo is an energy technology company focused on the development and
commercialization of an oxidative desulfurization ("ODS") process for liquid
petroleum streams including crude oil products, crude oils, natural gasoline and
condensate streams. SulphCo's oxidative desulfurization process consists of (1)
the ultrasound assisted conversion of the sulfur compounds to their oxidized
analogs employing its patented and proprietary SonocrackingT technology, and (2)
the subsequent removal of these oxidized compounds via adsorption, extraction,
water wash or other similar separation techniques (the "SulphCo Process").
Ever increasing environmental regulations are mandating the reduction of sulfur
content in many fuels, including gasoline and diesel fuel. For example, the
sulfur specification for finished diesel fuel in certain jurisdictions is less
than 10 parts per million ("ppm"), while typical starting concentrations are in
the thousands of ppm. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| There's no share overview data. |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.05 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | -4.58 | Total Liab/Inv Cap | 7.37 | | Net Inc/Inv Cap | -38.33 | Total Liab/Comm Equity | 0.01 | | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | -204.90 | | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | | Cash Flow/Net Sales | NA | LTD/Equity | NA | | SG&A/NetSales | NA | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | 0.59 | | Inventory Turnover | NA | Current Ratio | 0.59 | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Total Revenues(Net Sales)
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
1.24
|
1.21
|
1.12
|
1.41
|
|
Operating Income
|
-1.57
|
-1.57
|
-1.54
|
-2.11
|
|
Interest Exp
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Pretax Income
|
-1.75
|
-1.57
|
-1.55
|
-2.12
|
|
Other Income
|
-0.18
|
0.00
|
0.00
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.75
|
-1.57
|
-1.55
|
-2.12
|
|
Assets
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Cash & Short Term Investments
|
1.02
|
0.33
|
2.06
|
3.44
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
1.41
|
0.87
|
2.28
|
3.81
|
|
Net Property, Plant & Equipment
|
0.13
|
0.16
|
0.19
|
0.22
|
|
Total Assets
|
2.17
|
1.66
|
3.28
|
4.90
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.74
|
0.49
|
0.63
|
0.69
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
1.72
|
1.46
|
1.59
|
1.64
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
3.13
|
1.46
|
1.59
|
1.64
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.12
|
0.10
|
0.10
|
0.10
|
|
Retained Earnings
|
-166.81
|
-164.87
|
-163.30
|
-161.75
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-0.96
|
0.20
|
1.69
|
3.26
|
|
Total Liabilities and Stockholders' Equity
|
2.17
|
1.66
|
3.28
|
4.90
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
12/31/2010
|
9/30/2010
|
6/30/2010
|
|
Net Cash Provided by Operating Activities
|
-1.14
|
-1.73
|
-1.36
|
-1.94
|
|
Net Cash Provided by Investing Activities
|
-0.01
|
-0.00
|
-0.02
|
-0.04
|
|
Net Cash Provided by Financing Activities
|
1.83
|
0.00
|
-0.01
|
0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 0.00 | -39.12 | -- | | 12/2007 | 0.00 | -24.36 | -- | | 12/2008 | 0.00 | -21.17 | -- | | 12/2009 | 0.00 | -12.02 | -- | | 12/2010 | 0.00 | -7.61 | -- | | Growth Rates | NaN | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| There's no stock ownership data. |
|
Report Date :
6/20/2011
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