SYNTHESIS ENERGY SYSTEMS INC: 10-Q filed 2020-03-02
What SYNTHESIS ENERGY SYSTEMS INC reported in its quarterly report filed 2020-03-02 (fiscal Q2 2020): 26 published measures, 71 facts as tagged in accession 0001493152-20-003190.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-02
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001493152-20-003190 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SYNTHESIS ENERGY SYSTEMS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 2,402,000 | USD | |
| At 2019-06-30 | 2,656,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 28,020,000 | USD | |
| At 2019-06-30 | 7,726,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -25,541,000 | USD | |
| At 2019-06-30 | -4,993,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 378,000 | USD | |
| At 2019-06-30 | 871,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -21,347,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -22,278,000 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -1,592,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -2,826,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -1,406,000 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -3,632,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | 1,263,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-12-31 | -350,000 | USD | 184 |
| 2018-07-01 to 2018-12-31 | -11,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -293,062,000 | USD | |
| At 2019-06-30 | -270,784,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 1,550,000 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 1,472,000 | shares | 184 |
| 2018-10-01 to 2018-12-31 | 1,378,000 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 1,378,000 | shares | 184 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 577,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 577,000 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 102,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 316,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -1,923,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -2,536,000 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -1,903,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -3,592,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,610,000 | USD | |
| At 2019-06-30 | 1,838,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 257,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 601,000 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 329,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 653,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 3,029,000 | USD | |
| At 2019-06-30 | 1,804,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,577,000 | shares | |
| At 2019-06-30 | 1,395,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 267,261,000 | USD | |
| At 2019-06-30 | 265,533,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 244,000 | USD | |
| At 2019-06-30 | 244,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | -25,618,000 | USD | |
| At 2019-09-30 | -6,000,000 | USD | |
| At 2019-06-30 | -5,070,000 | USD | |
| At 2018-12-31 | 2,769,000 | USD | |
| At 2018-09-30 | 4,286,000 | USD | |
| At 2018-06-30 | 5,279,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 772,000 | USD | |
| At 2019-06-30 | 794,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 3,000 | USD | |
| At 2019-06-30 | 5,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -21,347,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -22,278,000 | USD | 184 |
| 2019-07-01 to 2019-09-30 | -931,000 | USD | 92 |
| 2018-10-01 to 2018-12-31 | -1,592,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -2,826,000 | USD | 184 |
| 2018-07-01 to 2018-09-30 | -1,234,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | -21,347,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -22,278,000 | USD | 184 |
| 2018-10-01 to 2018-12-31 | -1,619,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | -2,826,000 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2019-12-31 | 1,332,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,932,000 | USD | 184 |
| 2018-10-01 to 2018-12-31 | 1,793,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,257,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 440,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -272,000 | USD | 184 |
Inspect the source
- Entity
- SYNTHESIS ENERGY SYSTEMS INC / CIK 0001375063
- Captured
- SEC response SHA-256
e654e32cfb7bdfb3b731aaff1707f086f4c8d4724cfe0787caa3bfc532d0e2ee
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001375063.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))