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 fuels and chemicals through the acquisition, development, and commercialization of innovative technologies that replace traditional petroleum-based products by 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 13- 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). The facility produces its own combined heat and power (CHP) through the use of a natural gas-powered steam turbine and reuses 100% of its process water with zero water discharge.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/2016-1.21NAN/E
12/2015-1.37NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.19Total Liab/Total Assets1.64
Net Inc/Total Assets-0.20Total Liab/Inv Cap3.26
Net Inc/Inv Cap-0.40Total Liab/Comm Equity1.53
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-0.36
Net Inc/Net Sales-0.11Curr Debt/Equity-0.23
Cash Flow/Net Sales0.00LTD/Equity-2.01
SG&A/NetSales0.08Total Debt/Equity-2.24
Asset Utilization   Liquidity  
Net Receivables Turnover105.15Quick Ratio0.14
Inventory Turnover32.71Current Ratio0.26
Inventory Day Sales0.11Net Rec/Curr Assets0.22
Net Sales/Work Cap-7.10Inv/Curr Assets0.46
Net Sales/PP&E2.16  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 38.94 40.76 31.57 37.40
Cost of Goods Sold 36.98 39.06 32.16 33.49
Selling & Admin Exps 3.18 3.26 3.30 2.89
Operating Income -3.10 -1.67 -3.97 0.94
Interest Exp 3.87 3.16 2.84 2.81
Pretax Income -8.22 -5.99 -8.52 -1.45
Other Income -1.25 -1.16 -1.71 0.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.51 -5.99 -8.53 -1.45

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1.75 0.67 0.23 1.49
Receivables - Total 2.20 1.14 1.00 1.56
Inventories - Total 5.74 6.06 2.78 3.24
Total Current Assets 12.64 10.04 4.93 7.05
Net Property, Plant & Equipment 79.36 65.02 65.67 66.37
Total Assets 96.33 79.42 74.98 77.81
Liabilities        
Accounts Payable 13.03 12.42 10.76 10.49
Debt in Current Liabilities 14.56 17.22 12.86 11.41
Total Current Liabilities 33.82 35.33 29.00 27.22
Long-Term Debt 134.02 107.61 103.74 100.31
Total Liabilities 167.88 143.00 132.82 127.62
Stockholder's Equity        
Minority Interest -0.71 NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -151.91 -144.40 -138.41 -129.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity -70.84 -63.59 -57.84 -49.81
Total Liabilities and Stockholders' Equity 97.04 79.42 74.98 77.81

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.51 -2.37 -2.47 -0.07
Net Cash Provided by Investing Activities -0.17 -0.47 -0.04 -0.15
Net Cash Provided by Financing Activities 2.82 3.25 0.99 1.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012189.05-4.28--
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
Growth Rates-6.72----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17245,07525.60




Report Date : 12/4/2017

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