Kior Inc (KIOR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments142541111 
Cash and cash equivalents142541111 
Restricted cash and investments0      
Inventory, net of allowances, customer advances and progress billings234333
Inventory234333 
Prepaid expense and other current assets2 
Other undisclosed current assets23232  
Total current assets:51031101716 
Noncurrent Assets
Property, plant and equipment515252252253254 
Intangible assets, net (including goodwill)222222
Intangible assets, net (excluding goodwill)222222 
Other noncurrent assets11111 
Prepaid expense and other noncurrent assets2 
Total noncurrent assets:535456255257257 
TOTAL ASSETS:586486265274273 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13444311 
Accounts payable344433 
Accrued liabilities9    7 
Employee-related liabilities1      
Debt25044555 
Other undisclosed current liabilities(2)991091 
Total current liabilities:2611616181617 
Noncurrent Liabilities
Long-term debt and lease obligation 4039404041 
Long-term debt, excluding current maturities 4039404041 
Liabilities, other than long-term debt 18918513511079 
Due to related parties 18918513511079 
Other liabilities 00000 
Total noncurrent liabilities: 229224176150120 
Total liabilities:261245241194166137 
Stockholders' equity
Stockholders' equity attributable to parent, including:(203)(181)(155)71107136 
Additional paid in capital426424420  395 
Retained earnings     258 
Other undisclosed stockholders' equity attributable to parent(629)(605)(574)71107(516) 
Total stockholders' equity:(203)(181)(155)71107136 
TOTAL LIABILITIES AND EQUITY:586486265274273 

Income statement (P&L) ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
001100 
Cost of revenue(5)(9)(17)(19)(15)(5) 
Gross profit:(5)(9)(16)(19)(15)(5) 
Operating expenses(16)(24)(227)(35)(32)(29) 
Other undisclosed operating income591719155 
Operating loss:(16)(23)(226)(34)(31)(29) 
Nonoperating expense(8)(7)(8)(9)(7)(2) 
Interest and debt expense(8)(7)(8)(9)(7)(2) 
Other undisclosed income from continuing operations before equity method investments, income taxes87897  
Loss from continuing operations before equity method investments, income taxes:(24)(31)(235)(43)(38)(33) 
Other undisclosed income from continuing operations before income taxes     2 
Net loss available to common stockholders, diluted:(24)(31)(235)(43)(38)(31) 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(24)(31)(235)(43)(38)(31) 
Comprehensive loss, net of tax, attributable to parent:(24)(31)(235)(43)(38)(31) 

Statements sources

The financial statements are based on the company's filings with the 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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