Synthesis Energy Systems, Inc.
SYNE
$0.0001
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.00K | 382.00K | 871.00K | 2.39M | 3.48M |
| Total Receivables | 359.00K | -- | -- | -- | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 668.00K | 676.00K | 768.00K | 326.00K | 431.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.00K | 199.00K | 199.00K | 69.00K | 331.00K |
| Total Current Assets | 1.61M | 1.26M | 1.84M | 2.79M | 4.26M |
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| Total Current Assets | 1.61M | 1.26M | 1.84M | 2.79M | 4.26M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 3.00K | 4.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 772.00K | 785.00K | 794.00K | 1.06M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00K | 2.00K | 5.00K | 135.00K | 135.00K |
| Total Assets | 2.40M | 2.06M | 2.66M | 9.01M | 10.48M |
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| Total Accounts Payable | -- | -- | 154.00K | -- | -- |
| Total Accrued Expenses | 2.68M | 2.05M | 1.05M | 1.78M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.72M | 5.60M |
| Total Finance Division Other Current Liabilities | 350.00K | -- | 598.00K | -- | -- |
| Total Other Current Liabilities | 350.00K | -- | 598.00K | -- | -- |
| Total Current Liabilities | 3.03M | 2.05M | 1.80M | 7.50M | 7.26M |
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| Total Current Liabilities | 3.03M | 2.05M | 1.80M | 7.50M | 7.26M |
| Long-Term Debt | 18.71M | 5.96M | 5.84M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28M | 53.00K | 87.00K | 251.00K | 454.00K |
| Total Liabilities | 28.02M | 8.06M | 7.73M | 7.75M | 7.71M |
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| Common Stock & APIC | 267.28M | 265.55M | 265.55M | 265.50M | 265.49M |
| Retained Earnings | -293.06M | -271.72M | -270.78M | -264.40M | -262.89M |
| Treasury Stock & Other | 244.00K | 244.00K | 244.00K | 244.00K | 244.00K |
| Total Common Equity | -25.54M | -5.92M | -4.99M | 1.34M | 2.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.54M | -5.92M | -4.99M | 1.34M | 2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.00K | -77.00K | -77.00K | -73.00K | -73.00K |
| Total Equity | -25.62M | -6.00M | -5.07M | 1.26M | 2.77M |
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