SYNM » Topics » (Amounts in thousands)

This excerpt taken from the SYNM 8-K filed Jul 26, 2005.

(Amounts in thousands)

 

    

June 30,

2005


  

December 31,

2004


 

Assets

               

Cash and Cash Equivalents

   $ 93,904    $ 31,573  

Restricted Cash

     1,407      221  

Other Current Assets

     1,682      2,162  

Property and Equipment, net

     10,658      7,733  

Total Non-Current Assets

     4,442      3,062  
    

  


Total Assets

   $ 112,093    $ 44,751  
    

  


Liabilities and Stockholders’ Equity

               

Current Liabilities

   $ 3,695    $ 5,458  

Deferred Revenue (current)

     26      5,873  

Convertible Debt

     25,066      24,221  

Other Non-current Liabilities

     106      115  

Joint Venture

     1,518      —    

Deferred Revenue (non-current)

     21,430      21,702  

Minority Interests

     706      706  
    

  


Total Liabilities

     52,547      58,075  

Total Stockholders’ Equity

     59,546      (13,324 )
    

  


Total Liabilities and Stockholders’ Equity

   $ 112,093    $ 44,751  
    

  



Syntroleum Announces Second Quarter Results

July 26, 2005

Page 6 of 6

 

This excerpt taken from the SYNM 8-K filed Apr 26, 2005.

(Amounts in thousands)

 

     March 31,
2005


   December 31,
2004


 

Assets

               

Cash and Cash Equivalents

   $ 89,340    $ 31,573  

Restricted Cash

     1,249      221  

Other Current Assets

     1,576      2,162  

Total Non-current Assets

     13,260      10,795  
    

  


Total Assets

   $ 105,425    $ 44,751  
    

  


Liabilities and Stockholders’ Equity

               

Current Liabilities

   $ 3,903    $ 5,458  

Deferred Revenue (current)

     5,798      5,873  

Long Term Convertible Debt

     24,641      24,221  

Other Non-current Liabilities

     109      115  

Deferred Revenue (non-current)

     21,553      21,702  

Minority Interests

     706      706  
    

  


Total Liabilities

     56,710      58,075  

Total Stockholders’ Equity

     48,715      (13,324 )
    

  


Total Liabilities and Stockholders’ Equity

   $ 105,425    $ 44,751  
    

  


 


Syntroleum Announces First Quarter Results

April 26, 2005

Page 6 of 6

 

This excerpt taken from the SYNM 8-K filed Feb 1, 2005.

(Amounts in thousands)

 

     December 31,
2004


    December 31,
2003


 

Assets

                

Cash and Cash Equivalents

   $ 31,573     $ 32,695  

Restricted Cash

     221       24,010  

Other Current Assets

     2,162       5,562  

Total Non-current Assets

     10,735       4,968  
    


 


Total Assets

   $ 44,691     $ 67,235  
    


 


Liabilities and Stockholders’ Equity

                

Current Liabilities

   $ 4,650     $ 5,620  

Current maturities of debt and deferred credit

     —         13,546  

Current maturities of convertible debt

     24,221       21,842  

Non-current Liabilities

     104       78  

Deferred Revenue

     27,575       38,273  

Minority Interests

     706       706  
    


 


Total Liabilities

     57,256       80,065  

Total Stockholders’ Equity (Deficit)

     (12,565 )     (12,830 )
    


 


Total Liabilities and Stockholders’ Equity

   $ 44,691     $ 67,235  
    


 


 


Syntroleum Announces 2004 Financial Results

February 1, 2005

Page 6

 

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