| Address:
|
5416 S. YALE
SUITE 400 |
| City: |
TULSA |
|
State: |
OK |
|
Zip Code: |
74135 |
| Telephone: |
918-592-7900 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
We began business as GTG, Inc. on November 15, 1984. On April 25, 1994, GTG,
Inc. changed its name to Syntroleum Corporation. On August 7, 1998, Syntroleum
Corporation merged into SLH Corporation. SLH Corporation was the surviving
entity in the merger and was renamed Syntroleum Corporation. Syntroleum
Corporation (the "Company" or "Syntroleum") was later re-incorporated in
Delaware on June 17, 1999 through its merger into a Delaware corporation that
was organized on April 23, 1999.
The focus of the Company and subsidiaries is the commercialization of our
technologies to produce synthetic liquid hydrocarbons substantially free of
contaminants normally found in conventional hydrocarbon products. Our
technologies include second and third generation renewable fuels technology.
Our Syntroleum® Technologies consist of three core technologies, gasification,
Fischer-Tropsch ("FT"), and hydro-processing, SynfiningT or Bio-SynfiningT. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.22 | NA | N/E | | 06/2011 | -0.22 | NA | N/E | | 03/2011 | -0.18 | NA | N/E | | 12/2010 | -0.12 | NA | N/E | | 09/2010 | -0.09 | NA | N/E | | 06/2010 | -0.05 | NA | N/E | | 03/2010 | -0.09 | NA | N/E | | 12/2009 | 0.07 | NA | 38.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | -0.16 | Total Liab/Inv Cap | 0.46 | | Net Inc/Inv Cap | -0.17 | Total Liab/Comm Equity | 0.07 | | Pretax Inc/Net Sales | -1.15 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -1.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.13 | LTD/Equity | NA | | SG&A/NetSales | 0.90 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.66 | Quick Ratio | 8.65 | | Inventory Turnover | NA | Current Ratio | 8.65 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.09 | | Net Sales/Work Cap | 0.65 | Inv/Curr Assets | NA | | Net Sales/PP&E | 86.70 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1.18
|
1.19
|
0.85
|
1.62
|
|
Cost of Goods Sold
|
0.56
|
0.59
|
0.56
|
0.92
|
|
Selling & Admin Exps
|
1.02
|
0.76
|
1.83
|
2.17
|
|
Operating Income
|
-0.45
|
-0.21
|
-1.59
|
-1.52
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
0.76
|
-0.64
|
-1.80
|
-7.84
|
|
Other Income
|
1.21
|
-0.43
|
-0.21
|
-0.69
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-4.60
|
-5.48
|
-3.91
|
-5.03
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
29.10
|
7.49
|
10.98
|
13.00
|
|
Receivables - Total
|
2.28
|
1.90
|
1.58
|
1.29
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
31.68
|
9.50
|
12.82
|
14.64
|
|
Net Property, Plant & Equipment
|
0.09
|
0.09
|
0.10
|
0.10
|
|
Total Assets
|
68.63
|
51.16
|
55.48
|
59.40
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.70
|
0.46
|
0.43
|
1.21
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
1.37
|
1.70
|
1.00
|
1.69
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
25.71
|
27.25
|
26.12
|
26.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.98
|
0.82
|
0.82
|
0.82
|
|
Retained Earnings
|
-356.40
|
-351.80
|
-346.32
|
-342.41
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
42.92
|
23.91
|
29.36
|
32.80
|
|
Total Liabilities and Stockholders' Equity
|
68.63
|
51.16
|
55.48
|
59.40
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-0.70
|
-0.34
|
-2.09
|
-2.06
|
|
Net Cash Provided by Investing Activities
|
-0.66
|
-3.85
|
-0.02
|
-11.25
|
|
Net Cash Provided by Financing Activities
|
23.54
|
0.04
|
0.00
|
4.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3.79 | -54.62 | -0.84 | | 12/2007 | 16.47 | 3.75 | -0.17 | | 12/2008 | 4.89 | -4.14 | -0.09 | | 12/2009 | 27.43 | 5.04 | 0.07 | | 12/2010 | 8.41 | -9.54 | -0.12 | | Growth Rates | 22.06 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 75 | 19,708 | 20.13 |
|
Report Date :
2/6/2012
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