Synthesis energy systems inc (SES)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenue:
Total revenue

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales and other  related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,091

16,911

19,094

14,880

10,559

5,959

45

45

0

0

19

2,121

4,412

7,038

9,598

8,913

0

0

0

Technology licensing-related party

-

-

-

-

-

-

-

-

-

-

-

-

0

-

300

366

466

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology licensing and related services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

671

468

619

855

803

1,209

1,347

1,245

0

0

0

Technology licensing and related services

-

-

-

-

-

-

-

-

-

-

-

-

55

103

350

0

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Technology licensing and related services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

86

0

0

0

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

490

418

151

0

0

0

-

-

-

-

169

15,249

19,689

21,721

17,507

13,341

6,409

508

579

671

468

638

3,062

5,301

8,333

11,031

10,158

0

0

0

Costs and Expenses:
Costs of sales and operating

-

-

-

-

-

-

413

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of sales and operating

-

-

-

-

-

-

-

-

-

-

-

-

1

34

211

-14,704

-10,830

-5,604

0

22,722

22,878

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of sales and plant operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

975

946

1,694

4,767

7,196

9,334

11,017

9,120

0

0

0

General and administrative expenses

4,111

4,572

5,437

6,702

6,790

6,467

6,450

6,126

6,770

7,736

8,622

8,986

9,148

8,595

8,228

7,931

7,840

8,256

8,360

9,410

9,720

9,604

9,958

11,189

11,984

12,942

13,599

12,848

13,219

13,252

13,197

13,168

12,795

12,752

12,913

0

0

0

Project and technical development expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Asset impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Stock-based expense

633

158

371

657

1,024

1,227

1,258

1,322

1,518

1,689

1,701

1,799

1,759

2,443

3,317

3,788

3,643

3,432

2,586

1,980

1,935

1,458

2,219

2,703

3,562

3,199

2,317

1,640

793

976

879

1,365

1,329

1,074

1,234

0

0

0

Depreciation and amortization

266

260

258

36

38

39

37

36

36

36

66

115

157

199

217

-980

-802

-281

235

1,941

2,308

2,301

2,293

2,295

2,275

2,280

2,292

2,306

2,352

2,423

2,486

2,541

2,572

2,581

2,621

0

0

0

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

10,010

9,990

11,066

10,948

11,619

11,555

11,658

25,664

26,310

27,394

28,231

19,534

19,678

19,884

20,586

-24,879

-21,063

5,803

11,181

53,914

58,478

35,733

31,156

28,331

22,434

19,137

18,958

17,769

17,310

18,345

21,329

24,083

25,901

27,339

25,888

0

0

0

Operating loss

-10,010

-9,990

-11,066

-10,592

-10,456

-10,315

-10,151

-24,389

-25,820

-26,976

-28,080

-19,208

-19,323

-19,481

-19,936

14,508

13,436

-9,601

-11,012

-38,665

-38,789

-14,012

-13,649

-14,990

-16,025

-18,629

-18,379

-17,098

-16,842

-17,707

-18,267

-18,782

-17,568

-16,308

-15,730

0

0

0

Non-operating (income)/expense:
Equity losses of Joint Ventures

0

-

-198

-348

-219

-525

-715

-693

-663

-457

-342

0

0

0

-

0

-

-

-

-

-

-

-2

-215

-456

-856

-1,372

-1,569

-1,729

0

-

0

0

-

-

-

-

-

Equity in losses of joint ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Foreign currency (gain)/ losses, net

201

169

58

-487

-404

-327

-143

273

177

17

-71

-210

-211

-160

-253

-147

-182

-83

27

14

-14

-19

2

50

76

130

80

-45

-21

96

548

902

1,123

1,163

1,004

0

0

0

Interest expense

1,274

1,346

1,326

1,304

1,289

1,193

869

0

0

0

-

0

0

-

-

-

-

-

-

303

328

376

381

346

319

275

302

344

410

474

562

654

710

738

700

0

0

0

Interest income

39

36

51

61

57

58

43

33

15

10

13

18

21

24

29

-4

23

27

27

64

37

38

33

31

37

41

50

53

56

67

90

116

142

167

169

0

0

0

Loss on extinguishment of debenture

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on fair value adjustments of derivative liabilities

2,718

1,103

1,877

-38

-207

934

126

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other gain

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss before income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit/(provision)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-28,480

-19,684

-19,757

-19,861

-20,404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

1,929

1,503

1,280

-1,989

-3,184

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Loss

-30,172

-10,417

-10,720

-10,828

-10,837

-9,264

-9,605

-23,166

-24,396

-25,088

-26,551

-18,181

-18,477

-21,850

-23,588

-15,765

-16,698

-38,755

-38,536

-38,890

-39,095

-14,370

-13,997

-15,470

-16,687

-19,589

-19,923

-19,230

-19,181

-19,984

-20,072

-19,739

-17,984

-16,457

-15,620

0

0

0

Less: net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

63

-28

-364

-397

-413

-516

0

0

0

-

-352

-340

227

246

-58

-45

21

10

-13

16

-143

-176

-191

-237

-196

-157

0

0

0

Net income/(loss) attributable to SES stockholders

-30,168

-10,413

-10,716

-10,827

-10,836

-9,263

-9,604

-23,408

-24,601

-25,151

-26,523

-17,817

-18,080

-21,437

-23,072

-15,323

-16,281

-37,948

-37,882

-38,538

-38,755

-14,597

-14,243

-15,412

-16,642

-19,610

-19,933

0

0

0

-

-

-

-

-

-

-

-

From continuing operations (Diluted) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From discontinued operation (Diluted) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income/(loss) attributable to SES stockholders (Diluted) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding (diluted): (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

10,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income/(loss) per share (Basic and Diluted):
From continuing operations

-

-

-

-

-

-

-

-

-

-

-28,461

-19,339

-19,384

-19,474

-19,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From discontinued operations

-

-

-

-

-

-

-

-

-

-

1,938

1,522

1,304

-1,963

-3,162

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income/(loss) attributable to SES stockholders

-30,168

-10,413

-10,716

-10,827

-10,836

-9,263

-9,604

-23,408

-24,601

-25,151

-26,523

-17,817

-18,080

-21,437

-23,072

-15,323

-16,281

-37,948

-37,882

-38,538

-38,755

-14,597

-14,243

-15,412

-16,642

-19,610

-19,933

0

0

0

-

-

-

-

-

-

-

-

From continuing operations (Basic) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-0.24

-0.27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From discontinued operations (Basic) (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

0.00

0.21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share attributable to SES stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-

-0.14

-

-0.24

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

-0.14

-0.03

-0.03

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

From discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-0.01

0.00

-0.01

-0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,896

-19,548

-17,747

-16,261

-15,463

0

0

0

Net income/(loss) attributable to SES stockholders

-13.78

-0.67

-5.54

-0.14

-1.16

-0.90

-

-0.14

0.00

-

-

-

-

-0.03

-0.15

-0.03

-0.04

-0.05

-73,197.10

-0.05

-0.35

73,197.00

-0.07

-0.06

-0.02

-0.07

-0.08

-0.09

-0.07

-0.09

-0.09

-0.11

-0.10

-0.09

-0.10

-0.07

-0.07

-0.08

Weighted average common shares outstanding (Basic):

1,550

-

-

-

1,378

-

-

-

-

-

-

10,897

10,862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common shares outstanding:
Basic and diluted

-

1,395

-

11,032

-

1,377

-27,379

10,972

10,955

10,932

-

-

-

86,988

86,964

86,903

86,891

86,346

-146,160

73,239

73,224

-0

-

64,266

63,720

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,671

-

63,007

61

52,334

102,325

50

50,862

50,858

49,126

48,429

48,429

48,352

Technology Licensing - Related Party [Member]
Total revenue

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology Licensing and Related Services [Member]
Total revenue

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Technology Licensing, Related Party [Member]
Revenue

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-