Synthesis energy systems inc (SES)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Current assets:
Cash and cash equivalents

378

382

871

2,393

3,428

5,348

7,071

8,574

10,333

5,098

4,988

6,958

13,807

11,048

13,807

16,699

18,446

21,472

21,329

11,573

13,728

19,407

21,721

12,428

15,070

15,870

18,462

23,303

22,725

18,035

19,846

24,390

27,675

32,176

Accounts receivable - related party, net

-

-

-

-

15

287

287

288

-

-

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

668

676

768

326

431

-

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net, third party

-

-

-

-

-

-

-

125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

26

-

2,321

2,310

1,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Certificate of deposit- restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,628

1,634

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan receivable - related party

359

-

-

-

-

-

-

-

400

117

-

27

27

1,132

27

0

2

2

-

711

679

676

674

-

-

2

-

-

-

-

-

-

-

-

Other currents assets

205

199

199

69

381

-

547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

25

123

705

-

-

-

2

93

2

-

72

102

52

316

137

701

2,253

2,574

Prepaid expenses and other currents assets

-

-

-

-

-

608

-

1,038

723

468

539

645

828

42

828

804

1,307

751

352

673

1,485

873

1,859

4,645

2,486

2,636

2,457

2,449

2,501

2,015

2,151

2,392

1,258

1,382

Inventory

-

-

-

-

-

-

-

0

11

42

42

41

43

12,003

43

130

1,096

1,486

46

512

556

865

994

542

-

0

23

23

23

23

948

1,054

1,036

212

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

2,682

-

2,682

-

-

-

3,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,610

1,257

1,838

2,788

4,255

6,243

8,077

10,025

11,467

5,725

5,736

7,671

17,387

24,251

17,387

19,981

23,186

25,406

25,633

15,097

18,082

21,821

25,250

17,708

17,558

18,508

21,014

25,877

25,301

20,389

23,082

28,537

32,222

36,344

Non-current assets:
Property, plant and equipment, net

-

-

-

3

4

7

10

14

17

21

24

28

54

111

54

8,267

8,290

9,029

113

10,371

10,666

31,499

31,886

32,795

32,424

32,641

32,683

33,115

33,337

33,942

34,019

34,566

34,828

35,884

Intangible asset, net

772

785

794

1,061

1,064

1,047

1,038

1,028

1,014

1,008

984

938

898

884

898

924

939

953

939

965

973

1,049

963

1,020

1,043

1,060

1,068

1,060

1,080

1,126

1,145

1,156

1,190

1,226

Investment in affiliates

17

19

19

5,023

5,023

5,122

5,036

8,803

8,632

8,836

8,539

26,541

26,201

26,201

26,201

34,816

34,816

34,815

34,815

34,813

34,813

34,856

34,856

34,856

34,856

33,311

33,043

33,164

33,013

33,340

33,773

33,956

33,897

33,520

Other long-term assets

3

2

5

135

135

151

153

27

44

44

43

41

661

625

661

1,725

1,912

1,931

645

1,955

1,976

2,481

2,476

2,458

2,845

2,844

3,823

3,830

3,926

4,050

3,988

3,761

3,560

3,000

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

9,980

-

9,980

-

-

-

11,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

2,402

2,063

2,656

9,010

10,481

12,570

14,314

19,897

21,174

15,634

15,326

35,219

55,181

52,072

55,181

65,713

69,143

72,134

73,751

63,201

66,510

91,706

95,431

88,837

88,726

88,364

91,631

97,046

96,657

92,847

96,007

101,976

105,697

109,974

LIABILITIES AND EQUITY
Current liabilities:
Accrued expenses and accounts payable

996

736

834

1,780

1,655

1,567

1,211

1,519

1,662

1,748

1,765

1,995

1,655

1,588

1,655

3,673

3,937

4,636

2,555

8,333

7,982

4,469

7,335

9,709

8,898

7,632

6,935

7,780

9,759

8,080

6,586

7,386

6,680

6,113

Accrued interest payable

683

440

220

-

-

-

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued royalty expenses

1,000

875

750

-

-

-

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability in excess of basis of equity method investment

350

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,029

2,051

1,804

7,497

7,258

1,567

1,681

1,519

1,662

3,437

1,765

1,995

14,992

14,585

14,992

15,617

16,593

16,347

14,978

14,845

14,520

10,418

10,586

14,186

13,338

10,060

9,328

10,230

12,188

10,515

10,017

9,830

9,103

8,493

Non-current liabilities:
Senior secured debenture principal

-

-

-

8,000

8,000

-

8,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less unamortized discount and debt issuance costs

-

-

-

2,283

2,397

-

2,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance on sale of investment

-

-

-

-

-

-

-

-

-

1,689

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

0

13,337

12,997

13,337

4,980

5,726

5,423

-

-

-

2,698

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,869

3,850

3,144

-

3,256

3,269

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term bank loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,095

3,080

3,144

-

3,256

3,269

3,251

3,251

3,280

3,253

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

984

-

-

-

Total senior secured debenture

-

-

-

5,717

5,603

-

5,390

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,197

1,187

2,428

2,393

2,450

2,429

2,435

2,447

2,444

2,423

2,380

Senior secured debenture principal at amortized cost

-

8,000

8,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less unamortized discount and debt issuance costs

-

2,041

2,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total senior secured debenture at amortized cost

-

5,959

5,835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,161

1,151

2,372

2,383

3,603

3,572

4,697

Senior secured debenture principal at fair value

18,707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior secured debenture principal

-

-

-

-

-

8,000

-

8,000

8,000

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less unamortized discount and debt issuance costs

-

-

-

-

-

2,506

-

2,707

2,806

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total senior secured debenture

-

-

-

-

-

5,494

-

5,293

5,194

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liabilities

6,284

53

87

251

454

1,156

1,964

1,617

1,651

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

24,991

6,012

5,922

251

454

6,650

7,354

6,910

6,845

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

28,020

8,063

7,726

7,748

7,712

8,217

9,035

8,429

8,507

-

1,765

-

-

-

-

-

-

-

-

-

-

-

10,586

14,186

13,338

10,060

9,328

11,391

13,339

12,887

12,400

13,433

12,675

13,190

Commitment and contingencies (Note 11)

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Stockholders' equity:
Preferred stock, $0.01 par value: 20,000 shares authorized - no shares issued and outstanding

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.01 par value: 200,000 shares authorized: 1,577 and 1,395 shares issued and outstanding, respectively

16

14

14

110

110

110

14

110

110

875

109

873

870

870

870

870

869

868

855

733

732

731

727

637

637

636

634

626

578

520

510

509

509

509

Additional paid-in capital

267,261

265,534

265,533

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

265,385

265,382

265,280

265,162

264,729

264,359

263,288

263,809

262,602

261,225

261,508

261,225

260,725

260,200

259,040

256,643

242,827

242,413

241,125

240,471

225,954

225,482

224,337

223,479

221,590

215,282

207,345

205,776

205,425

205,131

205,055

Accumulated deficit

-293,062

-271,715

-270,784

-264,404

-262,894

-261,235

-260,068

-255,828

-254,351

-254,705

-250,464

-233,166

-226,938

-229,885

-226,938

-215,349

-212,374

-208,448

-203,866

-200,026

-196,093

-165,984

-161,489

-157,338

-155,903

-151,741

-146,073

-140,696

-136,293

-131,808

-126,858

-121,499

-116,452

-111,912

Accumulated other comprehensive income

244

244

244

244

244

271

244

3,468

3,516

3,958

831

4,071

6,586

6,640

6,586

5,339

5,276

5,576

6,179

6,101

6,170

6,062

6,064

6,287

6,077

5,958

5,128

4,976

4,682

4,802

5,035

4,972

4,622

3,848

Total stockholders' equity to SES stockholders

-25,541

-5,923

-4,993

1,335

2,842

4,426

5,352

12,479

13,634

13,416

14,285

34,380

41,743

39,133

41,743

51,585

53,971

57,036

59,811

49,635

53,222

81,934

85,773

75,540

76,293

79,190

83,168

86,496

84,249

80,859

84,463

89,407

93,810

97,500

Noncontrolling interests in subsidiaries

-77

-77

-77

-73

-73

-73

-73

-1,011

-967

-1,219

-724

-1,156

-1,554

-1,646

-1,554

-1,489

-1,421

-1,249

-1,038

-1,279

-1,232

-646

-928

-889

-905

-886

-865

-841

-931

-899

-856

-864

-788

-716

Total stockholders' equity

-25,618

-6,000

-5,070

1,262

2,769

4,353

5,279

11,468

12,667

12,197

13,561

33,224

40,189

37,487

40,189

50,096

52,550

55,787

58,773

48,356

51,990

81,288

84,845

74,651

75,388

78,304

82,303

85,655

83,318

79,960

83,607

88,543

93,022

96,784

Total liabilities and equity

2,402

2,063

2,656

9,010

10,481

12,570

14,314

19,897

21,174

15,634

15,326

35,219

55,181

52,072

55,181

65,713

69,143

72,134

73,751

63,201

66,510

91,706

95,431

88,837

88,726

88,364

91,631

97,046

96,657

92,847

96,007

101,976

105,697

109,974