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SYNTROLEUM CORP

EDGAR

Quarterly report (10-Q) · filed 2014-05-06

83 filing records in this dataset, filed from 1997-03-31 to 2014-05-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

261 thousand Unit13

2014 Q1 · Unit13

Exact inputs and evidence

Revenue: 261000 Unit13 Source

Operating margin

-973.18%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -2540000 Unit13 Source
Revenue: 261000 Unit13 Source

Operating cash flow

-2.57 million Unit13

2014 Q1 · Unit13

Exact inputs and evidence

Operating Cash Flow: -2567000 Unit13 Source

Cash and cash equivalents: 7.78 million Unit13 2014-03-31 Source
Exact value

7783000 Unit13
Long-term debt including current maturities: Not available
Shares outstanding: 9.96 million Unit1 2014-03-31 Source
Exact value

9960000 Unit1

Reported share-count change

0.36% · 36 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9924000 Unit1 · 2013-03-31· Source
9960000 Unit1 · 2014-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-05-06.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2013-12-31
Operating income: 5 of 11 periods available· newest 2013-12-31
Net income: 5 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 5 of 11 periods available· newest 2013-12-31
Total assets: Multiple units; comparison withheld· newest 2013-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2013-12-31
Current liabilities: Multiple units; comparison withheld· newest 2013-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-88.8%

Prior period

Unit12 17.53 million

2012-01-01 – 2012-12-31
Current period

Unit12 1.96 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1957000 − 17526000 = -15569000 Unit12

17526000 Unit12 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1957000 Unit12 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Year-over-year change in Revenue: -15569000 Unit12 Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1957000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#858061 Filing: 000119312514097644 Input fundies:Revenue: 17526000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#857447 Filing: 000119312514097644
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit12 1.15 million

Prior period

−Unit12 1.1 million

2012-01-01 – 2012-12-31
Current period

−Unit12 2.25 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-2253000 − -1101000 = -1152000 Unit12

-1101000 Unit12 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-2253000 Unit12 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Year-over-year change in Net income: -1152000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2253000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#577996 Filing: 000119312514097644 Input fundies:NetIncome: -1101000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#577126 Filing: 000119312514097644
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 4.72 million

Prior period

−Unit12 3.54 million

2012-01-01 – 2012-12-31
Current period

−Unit12 8.26 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-8255000 − -3539000 = -4716000 Unit12

-3539000 Unit12 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-8255000 Unit12 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Year-over-year change in Operating cash flow: -4716000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8255000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575766 Filing: 000119312514097644 Input fundies:OperatingCashFlow: -3539000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575574 Filing: 000119312514097644
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+217.6%

Prior period

Unit12 17,000

2012-01-01 – 2012-12-31
Current period

Unit12 54,000

2013-01-01 – 2013-12-31

Exact inputs and evidence

54000 − 17000 = 37000 Unit12

17000 Unit12 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
54000 Unit12 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Year-over-year change in Capital expenditure: 37000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622515 Filing: 000119312514097644 Input fundies:CapitalExpenditure: 17000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622326 Filing: 000119312514097644
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue Unit12 1.96 million 100% of revenue
Operating costs Derived Unit12 11.3 million 577% of revenue
Operating income −Unit12 9.34 million −477% of revenue
Tax, interest and other Derived −Unit12 7.09 million −362% of revenue
Net income −Unit12 2.25 million −115% of revenue

Cash

Operating cash flow −Unit12 8.26 million −422% of revenue
Capital expenditure Unit12 54,000 2.8% of revenue
Free cash flow Derived −Unit12 8.31 million −425% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 18%27%55%
2010 Operating loss: operating costs were 127% of revenue.
2011 Operating loss: operating costs were 172% of revenue.
2012 Net loss: net income was −6.3% of revenue.
2013 Operating loss: operating costs were 577% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	27432000	14963000 Derived	12469000	7431000 Derived	5038000	11923000 Derived	Source 2009-01-01 – 2009-12-31: 27432000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 12469000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5038000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 12646000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 723000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	8410000	10662000 Derived	-2252000	7284000 Derived	-9536000	-1126000 Derived	Source 2010-01-01 – 2010-12-31: 8410000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2252000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9536000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1112000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 14000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4214000	7263000 Derived	-3049000	13900000 Derived	-16949000	-4484000 Derived	Source 2011-01-01 – 2011-12-31: 4214000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3049000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -16949000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -4433000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 51000 Unit12 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	17526000	8309000 Derived	9217000	10318000 Derived	-1101000	-3556000 Derived	Source 2012-01-01 – 2012-12-31: 17526000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9217000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1101000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -3539000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 17000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1957000	11295000 Derived	-9338000	-7085000 Derived	-2253000	-8309000 Derived	Source 2013-01-01 – 2013-12-31: 1957000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -9338000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -2253000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -8255000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 54000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 2M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	27432000	Revenue: 27432000 Open source
20102010-12-31	Revenue	8410000	Revenue: 8410000 Open source
20112011-12-31	Revenue	4214000	Revenue: 4214000 Open source
20122012-12-31	Revenue	17526000	Revenue: 17526000 Open source
20132013-12-31	Revenue	1957000	Revenue: 1957000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-88.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 27432000 Open source
20102010-12-31	Year over year	-69.3%	Revenue: 8410000 Open source Revenue: 27432000 Open source
20112011-12-31	Year over year	-49.9%	Revenue: 4214000 Open source Revenue: 8410000 Open source
20122012-12-31	Year over year	315.9%	Revenue: 17526000 Open source Revenue: 4214000 Open source
20132013-12-31	Year over year	-88.8%	Revenue: 1957000 Open source Revenue: 17526000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -477.2% 2013

Net margin -115.1% 2013

Free cash flow margin -424.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	45.5%	Operating Income: 12469000 Open source Revenue: 27432000 Open source
20102010-12-31	Operating margin	-26.8%	Operating Income: -2252000 Open source Revenue: 8410000 Open source
20112011-12-31	Operating margin	-72.4%	Operating Income: -3049000 Open source Revenue: 4214000 Open source
20122012-12-31	Operating margin	52.6%	Operating Income: 9217000 Open source Revenue: 17526000 Open source
20132013-12-31	Operating margin	-477.2%	Operating Income: -9338000 Open source Revenue: 1957000 Open source
20092009-12-31	Net margin	18.4%	Net Income: 5038000 Open source Revenue: 27432000 Open source
20102010-12-31	Net margin	-113.4%	Net Income: -9536000 Open source Revenue: 8410000 Open source
20112011-12-31	Net margin	-402.2%	Net Income: -16949000 Open source Revenue: 4214000 Open source
20122012-12-31	Net margin	-6.3%	Net Income: -1101000 Open source Revenue: 17526000 Open source
20132013-12-31	Net margin	-115.1%	Net Income: -2253000 Open source Revenue: 1957000 Open source
20092009-12-31	Free cash flow margin	43.5%	Revenue: 27432000 Open source Operating Cash Flow: 12646000 Open source Capital Expenditure: 723000 Open source
20102010-12-31	Free cash flow margin	-13.4%	Revenue: 8410000 Open source Operating Cash Flow: -1112000 Open source Capital Expenditure: 14000 Open source
20112011-12-31	Free cash flow margin	-106.4%	Revenue: 4214000 Open source Operating Cash Flow: -4433000 Open source Capital Expenditure: 51000 Open source
20122012-12-31	Free cash flow margin	-20.3%	Revenue: 17526000 Open source Operating Cash Flow: -3539000 Open source Capital Expenditure: 17000 Open source
20132013-12-31	Free cash flow margin	-424.6%	Revenue: 1957000 Open source Operating Cash Flow: -8255000 Open source Capital Expenditure: 54000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -8.3M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	12646000	Operating Cash Flow: 12646000 Open source
20102010-12-31	Operating cash flow	-1112000	Operating Cash Flow: -1112000 Open source
20112011-12-31	Operating cash flow	-4433000	Operating Cash Flow: -4433000 Open source
20122012-12-31	Operating cash flow	-3539000	Operating Cash Flow: -3539000 Open source
20132013-12-31	Operating cash flow	-8255000	Operating Cash Flow: -8255000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -8.3M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	11923000	Operating Cash Flow: 12646000 Open source Capital Expenditure: 723000 Open source
20102010-12-31	Free cash flow	-1126000	Operating Cash Flow: -1112000 Open source Capital Expenditure: 14000 Open source
20112011-12-31	Free cash flow	-4484000	Operating Cash Flow: -4433000 Open source Capital Expenditure: 51000 Open source
20122012-12-31	Free cash flow	-3556000	Operating Cash Flow: -3539000 Open source Capital Expenditure: 17000 Open source
20132013-12-31	Free cash flow	-8309000	Operating Cash Flow: -8255000 Open source Capital Expenditure: 54000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unit12 5.04 million Exact value Exact value: 5038000 Unit12 2009-01-01 – 2009-12-31: 5038000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SYNTROLEUM CORP · 2009-12-31 SYNTROLEUM CORP (edgar:1029023) Net Income: 5038000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 5038000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312512099278/synm-20111231.xml#206982 Filing: 000119312512099278 The citation records this snapshot. The page link may show a newer release later.	Unit12 12.65 million Exact value Exact value: 12646000 Unit12 2009-01-01 – 2009-12-31: 12646000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTROLEUM CORP · 2009-12-31 SYNTROLEUM CORP (edgar:1029023) Operating Cash Flow: 12646000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 12646000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312512099278/synm-20111231.xml#205711 Filing: 000119312512099278 The citation records this snapshot. The page link may show a newer release later.	Unit12 723,000 Exact value Exact value: 723000 Unit12 2009-01-01 – 2009-12-31: 723000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTROLEUM CORP · 2009-12-31 SYNTROLEUM CORP (edgar:1029023) Capital Expenditure: 723000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 723000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312512099278/synm-20111231.xml#210412 Filing: 000119312512099278 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.92 million Calculation and evidence 12646000 − 723000 Unit12 Exact free cash flow: 11923000 Unit12 2009-01-01 – 2009-12-31: 12646000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 723000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTROLEUM CORP · 2009-12-31 SYNTROLEUM CORP (edgar:1029023) Free cash flow: 11923000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12646000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312512099278/synm-20111231.xml#205711 Filing: 000119312512099278 Input fundies:CapitalExpenditure: 723000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312512099278/synm-20111231.xml#210412 Filing: 000119312512099278 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−Unit12 9.54 million Exact value Exact value: -9536000 Unit12 2010-01-01 – 2010-12-31: -9536000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SYNTROLEUM CORP · 2010-12-31 SYNTROLEUM CORP (edgar:1029023) Net Income: -9536000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -9536000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312513109891/synm-20121231.xml#285998 Filing: 000119312513109891 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.11 million Exact value Exact value: -1112000 Unit12 2010-01-01 – 2010-12-31: -1112000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTROLEUM CORP · 2010-12-31 SYNTROLEUM CORP (edgar:1029023) Operating Cash Flow: -1112000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1112000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312513109891/synm-20121231.xml#284727 Filing: 000119312513109891 The citation records this snapshot. The page link may show a newer release later.	Unit12 14,000 Exact value Exact value: 14000 Unit12 2010-01-01 – 2010-12-31: 14000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTROLEUM CORP · 2010-12-31 SYNTROLEUM CORP (edgar:1029023) Capital Expenditure: 14000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 14000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312513109891/synm-20121231.xml#300573 Filing: 000119312513109891 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.13 million Calculation and evidence -1112000 − 14000 Unit12 Exact free cash flow: -1126000 Unit12 2010-01-01 – 2010-12-31: -1112000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 14000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTROLEUM CORP · 2010-12-31 SYNTROLEUM CORP (edgar:1029023) Free cash flow: -1126000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1112000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312513109891/synm-20121231.xml#284727 Filing: 000119312513109891 Input fundies:CapitalExpenditure: 14000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312513109891/synm-20121231.xml#300573 Filing: 000119312513109891 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit12 16.95 million Exact value Exact value: -16949000 Unit12 2011-01-01 – 2011-12-31: -16949000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SYNTROLEUM CORP · 2011-12-31 SYNTROLEUM CORP (edgar:1029023) Net Income: -16949000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -16949000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#576654 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.43 million Exact value Exact value: -4433000 Unit12 2011-01-01 – 2011-12-31: -4433000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTROLEUM CORP · 2011-12-31 SYNTROLEUM CORP (edgar:1029023) Operating Cash Flow: -4433000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -4433000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575382 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	Unit12 51,000 Exact value Exact value: 51000 Unit12 2011-01-01 – 2011-12-31: 51000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTROLEUM CORP · 2011-12-31 SYNTROLEUM CORP (edgar:1029023) Capital Expenditure: 51000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 51000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622137 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 4.48 million Calculation and evidence -4433000 − 51000 Unit12 Exact free cash flow: -4484000 Unit12 2011-01-01 – 2011-12-31: -4433000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 51000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTROLEUM CORP · 2011-12-31 SYNTROLEUM CORP (edgar:1029023) Free cash flow: -4484000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4433000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575382 Filing: 000119312514097644 Input fundies:CapitalExpenditure: 51000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622137 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−Unit12 1.1 million Exact value Exact value: -1101000 Unit12 2012-01-01 – 2012-12-31: -1101000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SYNTROLEUM CORP · 2012-12-31 SYNTROLEUM CORP (edgar:1029023) Net Income: -1101000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -1101000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#577126 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.54 million Exact value Exact value: -3539000 Unit12 2012-01-01 – 2012-12-31: -3539000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTROLEUM CORP · 2012-12-31 SYNTROLEUM CORP (edgar:1029023) Operating Cash Flow: -3539000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3539000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575574 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	Unit12 17,000 Exact value Exact value: 17000 Unit12 2012-01-01 – 2012-12-31: 17000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTROLEUM CORP · 2012-12-31 SYNTROLEUM CORP (edgar:1029023) Capital Expenditure: 17000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 17000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622326 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.56 million Calculation and evidence -3539000 − 17000 Unit12 Exact free cash flow: -3556000 Unit12 2012-01-01 – 2012-12-31: -3539000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 17000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTROLEUM CORP · 2012-12-31 SYNTROLEUM CORP (edgar:1029023) Free cash flow: -3556000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3539000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575574 Filing: 000119312514097644 Input fundies:CapitalExpenditure: 17000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622326 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit12 2.25 million Exact value Exact value: -2253000 Unit12 2013-01-01 – 2013-12-31: -2253000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Net Income: -2253000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2253000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#577996 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.26 million Exact value Exact value: -8255000 Unit12 2013-01-01 – 2013-12-31: -8255000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Operating Cash Flow: -8255000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -8255000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575766 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	Unit12 54,000 Exact value Exact value: 54000 Unit12 2013-01-01 – 2013-12-31: 54000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Capital Expenditure: 54000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 54000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622515 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.	−Unit12 8.31 million Calculation and evidence -8255000 − 54000 Unit12 Exact free cash flow: -8309000 Unit12 2013-01-01 – 2013-12-31: -8255000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 54000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTROLEUM CORP · 2013-12-31 SYNTROLEUM CORP (edgar:1029023) Free cash flow: -8309000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8255000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#575766 Filing: 000119312514097644 Input fundies:CapitalExpenditure: 54000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029023/000119312514097644/synm-20131231.xml#622515 Filing: 000119312514097644 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 877 latest values · 877 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029023, 1029023, edgar:1029023

Also known as SLH CORP, SYNTROLEUM CORP, Sooner Holdings, Inc.

SYNTROLEUM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation