Company Information

  

Address: 20400 STEVENS CREEK BLVD
SUITE 700 
City: CUPERTINO 
State: CA 
Zip Code: 95014 
Telephone: 408-517-3304 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

We are an international renewable fuels and biochemicals company focused on the production of advanced renewable fuels and chemicals through the acquisition, development, and commercialization of innovative technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. We operate in two reportable geographic segments: "North America" and "India." For revenue and other information regarding our operating segments, see Note 11- Segment Information, of the Notes to Consolidated Financial Statements in Part II, Item 8 of this Form 10-K. We were incorporated in Nevada in 2006. We own and operate a 60 million gallon per year ethanol production facility located in Keyes, California (the Keyes plant or Keyes facility).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.61NAN/E
12/2017-1.53NAN/E
09/2017-1.18NAN/E
06/2017-1.02NAN/E
03/2017-0.96NAN/E
12/2016-0.79NAN/E
09/2016-1.05NAN/E
06/2016-1.14NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.36Total Liab/Total Assets1.85
Net Inc/Total Assets-0.32Total Liab/Inv Cap4.08
Net Inc/Inv Cap-0.71Total Liab/Comm Equity2.06
Pretax Inc/Net Sales-0.21Interest Coverage Ratio-1.28
Net Inc/Net Sales-0.20Curr Debt/Equity-0.20
Cash Flow/Net Sales-0.06LTD/Equity-1.76
SG&A/NetSales0.09Total Debt/Equity-1.96
Asset Utilization   Liquidity  
Net Receivables Turnover79.53Quick Ratio0.16
Inventory Turnover32.70Current Ratio0.32
Inventory Day Sales0.07Net Rec/Curr Assets0.19
Net Sales/Work Cap-6.12Inv/Curr Assets0.50
Net Sales/PP&E1.90  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 43.02 38.88 38.94 40.76
Cost of Goods Sold 41.15 38.58 36.98 39.06
Selling & Admin Exps 3.81 3.45 3.18 3.26
Operating Income -2.00 -3.45 -3.10 -1.67
Interest Exp 4.27 4.03 3.87 3.16
Pretax Income -11.10 -9.04 -8.22 -5.99
Other Income -4.83 -1.56 -1.25 -1.16
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -10.37 -8.28 -7.51 -5.99

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 0.39 0.43 1.75 0.67
Receivables - Total 1.97 2.22 2.20 1.14
Inventories - Total 6.40 5.74 5.74 6.06
Total Current Assets 11.32 11.46 12.64 10.04
Net Property, Plant & Equipment 78.51 78.84 79.36 65.02
Total Assets 94.04 94.33 96.33 79.42
Liabilities        
Accounts Payable 15.70 14.13 13.03 12.42
Debt in Current Liabilities 35.16 15.63 14.56 17.22
Total Current Liabilities 57.77 36.02 33.82 35.33
Long-Term Debt 127.03 138.16 134.02 107.61
Total Liabilities 184.80 174.19 167.88 143.00
Stockholder's Equity        
Minority Interest -2.21 -1.47 -0.71 NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -170.56 -160.19 -151.91 -144.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity -88.56 -78.39 -70.84 -63.59
Total Liabilities and Stockholders' Equity 96.24 95.80 97.04 79.42

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.03 -2.33 -1.51 -2.37
Net Cash Provided by Investing Activities -1.00 -0.44 -0.17 -0.47
Net Cash Provided by Financing Activities 0.98 1.31 2.82 3.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013177.51-24.44-13.00
12/2014207.687.130.34
12/2015146.65-27.14-1.37
12/2016143.16-15.64-0.79
12/2017150.16-30.30-1.53
Growth Rates-4.10----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18214,95624.51




Report Date : 6/11/2018

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