Kior Inc (KIOR) Financial Statements (2024 and earlier)

Company Profile

Business Address 13001 BAY PARK ROAD
PASADENA, TX 77507
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 25,11740,887
Cash and cash equivalents 25,11740,887
Inventory, net of allowances, customer advances and progress billings3,5263,239
Inventory 3,5263,239
Prepaid expense and other current assets1,528
Other undisclosed current assets 1,889 
Total current assets: 30,53245,654
Noncurrent Assets
Property, plant and equipment 52,300246,410
Intangible assets, net (including goodwill)2,1242,332
Intangible assets, net (excluding goodwill) 2,1242,332
Other noncurrent assets 1,094
Prepaid expense and other noncurrent assets1,641
Total noncurrent assets: 55,518250,383
TOTAL ASSETS: 86,050296,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,1259,928
Accounts payable 4,1254,175
Accrued liabilities  5,753
Debt 3,7505,124
Other undisclosed current liabilities 8,533953
Total current liabilities: 16,40816,005
Noncurrent Liabilities
Long-term debt and lease obligation 39,23141,035
Long-term debt, excluding current maturities 39,23141,035
Liabilities, other than long-term debt 185,00479,989
Due to related parties 184,96779,843
Other liabilities 37146
Total noncurrent liabilities: 224,235121,024
Total liabilities: 240,643137,029
Equity
Equity, attributable to parent, including: (154,593)159,008
Additional paid in capital 419,661385,812
Retained earnings  226,800
Other undisclosed equity, attributable to parent (574,254)(453,604)
Total equity: (154,593)159,008
TOTAL LIABILITIES AND EQUITY: 86,050296,037

Income Statement (P&L) ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 1,82587
Cost of revenue (57,157)(68)
Gross profit: (55,332)19
Operating expenses (322,438)(99,247)
Other undisclosed operating income 57,1573,052
Operating loss: (320,613)(96,176)
Nonoperating expense (26,838)(259)
Interest and debt expense (26,840)(274)
Other undisclosed income from continuing operations before equity method investments, income taxes 26,840 
Loss from continuing operations before equity method investments, income taxes: (347,451)(96,709)
Other undisclosed income from continuing operations before income taxes  274
Loss from continuing operations: (347,451)(96,435)
Loss before gain (loss) on sale of properties: (347,451)(96,435)
Net loss available to common stockholders, diluted: (347,451)(96,435)

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
Net loss: (347,451)(96,435)
Comprehensive loss, net of tax, attributable to parent: (347,451)(96,435)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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