Renewable Energy & Power, Inc. (RBNW) financial statements (2021 and earlier)

Company profile

Business Address 3395 WEST CHEYENNE AVE #111
LAS VEGAS, NV 89032
State of Incorp. NV
Fiscal Year End September 30
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17  8600
Cash and cash equivalents 17  8600
Receivables1,7431,6131,4481,3281,163983784
Inventory, net of allowances, customer advances and progress billings176771216757  
Inventory176771216757  
Other undisclosed current assets44411232017
Total current assets:1,9231,7111,5731,4061,3301,004800
Noncurrent Assets
Property, plant and equipment196207218229241252263
Intangible assets, net (including goodwill)   13274256
Intangible assets, net (excluding goodwill)   13274256
Other undisclosed noncurrent assets5555555
Total noncurrent assets:201212223247273299325
TOTAL ASSETS:2,1241,9231,7961,6531,6021,3021,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities134159841,380300143127
Accounts payable105112421,2921655656
Accrued liabilities3047428812383 
Interest and dividends payable    12371
Debt145145140218224228168
Derivative instruments and hedges, liabilities   3,04885415385
Due to related parties2642392211801,3731,268980
Other undisclosed current liabilities2,6132,3132,49033034139142
Total current liabilities:3,1562,8552,9365,1563,0921,8311,502
Noncurrent Liabilities
Total liabilities:3,1562,8552,9365,1563,0921,8311,502
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,032)(933)(1,140)(3,503)(1,489)(529)(377)
Common stock2,4721,59899010935280
Additional paid in capital8,5387,5008,0068,1247,8917,8951,668
Accumulated deficit(12,052)(10,040)(10,146)(11,736)(9,415)(8,452)(2,045)
Other undisclosed stockholders' equity attributable to parent101010    
Other undisclosed stockholders' equity      (0)
Total stockholders' equity:(1,032)(933)(1,140)(3,503)(1,489)(529)(377)
TOTAL LIABILITIES AND EQUITY:2,1241,9231,7961,6531,6021,3021,125

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

6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
Revenues139192115171185203172
Cost of revenue(119)(159)(110)(211)(144)(176)(150)
Gross profit:21334(40)412722
Operating expenses(93)(99)(162)(319)(227)(98)(165)
Operating loss:(73)(66)(158)(359)(186)(72)(143)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(143)172(1,748)1,962777(6,365)(86)
Interest and debt expense(241)(489)216(4,963)76(6,228)(40)
Income (loss) from continuing operations before equity method investments, income taxes:(457)(383)(1,690)(3,360)667(12,664)(269)
Other undisclosed income (loss) from continuing operations before income taxes   (19,584)  40
Net income (loss):(457)(383)(1,690)(22,944)667(12,664)(229)
Other undisclosed net income (loss) attributable to parent2414893,28020,623(1,258)6,228 
Net income (loss) available to common stockholders, diluted:(216)1061,590(2,321)(591)(6,437)(229)

Comprehensive Income ($ in thousands)

6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
Net income (loss):(457)(383)(1,690)(22,944)667(12,664)(229)
Comprehensive income (loss), net of tax, attributable to parent:(457)(383)(1,690)(22,944)667(12,664)(229)

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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