Synthesis Energy Systems IncChange company Symbol lookupSelect an option...SES Synthesis Energy Systems IncDXC DXC Technology CoAMTD TD Ameritrade Holding CorpGM General Motors CoCSCO Cisco Systems IncFB Facebook IncDMO Western Asset Mortgage Defined Opportunity Fund Inc.CLWA Fuzebox Software CorpSKT Tanger Factory Outlet Centers IncAAPL Apple IncGo
*Nasdaq FSI: *Deficient: Issuer Failed to Meet NASDAQ Continued Listing Requirements
Energy : Energy Equipment & Services | Small Cap BlendCompany profileSynthesis Energy Systems, Inc. is a clean energy company that develops, builds and owns clean energy projects. The Company owns gasification technology, which it utilizes to provide technology licenses and equipment to customers in the energy and chemical industries. The Company operates through segments, including SES China, Technology Licensing and Related Services, and Corporate. The SES China segment includes all of the assets and operations and related administrative costs for China, including initial closing costs relating to its joint ventures. The Technology Licensing and Related Services segment includes all of the Company's operating activities outside of China. The Corporate segment includes the executive and administrative expenses of the corporate office in Houston. The Company offers U-GAS fluidized bed gasification technology, which is known as Synthesis Energy Systems Gasification Technology (SGT).
|
|
|
|
|
Values displayed are in thousands.
| Q4 2018 06/30/18 | Q1 2019 09/30/18 | Q2 2019 12/31/18 | Q3 2019 03/31/19 | |
|---|---|---|---|---|
| Net Income | (9,605) | (1,167) | (2,826) | (4,336) |
| Depreciation/Depletion | 37 | 3 | 19 | 26 |
| Amortization | -- | 8 | -- | -- |
| Discontinued Operations | 0 | -- | -- | -- |
| Unusual Items | 1,374 | (808) | (1,510) | (1,714) |
| Equity in Net Earnings/Loss | 715 | (75) | 24 | 24 |
| Other Non-Cash Items | 1,523 | 318 | 529 | 647 |
| Non-Cash Items | 3,612 | (565) | (957) | (1,043) |
| Cash Interest Pd, Suppl | -- | 220 | 440 | 660 |
| Accounts Receivable | (272) | 0 | 272 | 287 |
| Inventories | 43 | -- | -- | 0 |
| Prepaid Expenses | (172) | 90 | (93) | 324 |
| Other Assets | (185) | (17) | (21) | (24) |
| Payable/Accrued | 422 | 10 | (26) | 98 |
| Changes in Working Capital | (164) | 83 | 132 | 685 |
| Total Cash from Operations | (6,120) | (1,638) | (3,632) | (4,668) |
Values displayed are in thousands.
| Q4 2018 06/30/18 | Q1 2019 09/30/18 | Q2 2019 12/31/18 | Q3 2019 03/31/19 | |
|---|---|---|---|---|
| Capital Expenditures | 0 | -- | 0 | -- |
| Sale of Fixed Assets | -- | -- | -- | 1 |
| Purchase of Investments | (562) | (11) | (11) | (11) |
| Other Investing Cash Flow | 1,689 | 0 | 0 | 0 |
| OtherInvestCashFlowItms,Tot | 1,127 | (11) | (11) | (10) |
| Total Cash from Investing | 1,127 | (11) | (11) | (10) |
Values displayed are in thousands.
| Q4 2018 06/30/18 | Q1 2019 09/30/18 | Q2 2019 12/31/18 | Q3 2019 03/31/19 | |
|---|---|---|---|---|
| Financing Cash Flow Items | (786) | 0 | 0 | 0 |
| Iss (Retirmnt) of Stock,Net | 0 | -- | 0 | -- |
| Iss (Retirmnt) of Debt, Net | 8,000 | -- | 0 | 0 |
| Total Cash From Financing | 7,214 | 0 | 0 | 0 |
Values displayed are in thousands.
| Q4 2018 06/30/18 | Q1 2019 09/30/18 | Q2 2019 12/31/18 | Q3 2019 03/31/19 | |
|---|---|---|---|---|
| Foreign Exchange Effects | (138) | (74) | 0 | 0 |
| Net Change in Cash | 2,083 | (1,723) | (3,643) | (4,678) |
| NetCash-BeginBal/RsvdforFutUse | 4,988 | 7,071 | 7,071 | 7,071 |
| NetCash-EndBal/RsrvforFutUse | 7,071 | 5,348 | 3,428 | 2,393 |
| Depreciation, Supplemental | 37 | 3 | 19 | 26 |
Copyright © 2019. All rights reserved.
Reuters content is the intellectual property of Reuters. Any copying, republication or redistribution of Reuters content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Reuters. Reuters is not liable for any errors or delays in content, or for any actions taken in reliance on any content. Reuters, Reuters Logo and the Sphere Logo are trademarks and registered trademarks of the Reuters Group of companies around the world.
Data is provided for information purposes only and is not intended for trading purposes. Reuters shall not be liable for any errors or delay in the content, or for any action taken in reliance on any content. The RIC or Reuters Instrument Code set has been developed and maintained by Reuters and is the intellectual property of Reuters.