808 Renewable Energy Corp. (RNWR) financial statements (2022 and earlier)
Company profile
| Business Address |
5011 ARGOSY AVE. HUNTINGTON BEACH, CA 92649 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 4932 - Gas and Other Services Combined (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 18 | 4,007 | 197 | ||
| Cash and cash equivalents | 18 | 4,007 | 197 | ||
| Receivables | 100 | 3 | 3 | ||
| Other undisclosed current assets | 26 | 131 | 172 | ||
| Total current assets: | 144 | 4,141 | 372 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 65 | 180 | 230 | ||
| Other undisclosed noncurrent assets | 2,573 | 2,941 | 4,921 | ||
| Total noncurrent assets: | 2,637 | 3,120 | 5,150 | ||
| TOTAL ASSETS: | 2,781 | 7,262 | 5,522 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 464 | 480 | 550 | ||
| Accounts payable | 416 | ||||
| Accrued liabilities | 45 | (2) | |||
| Other undisclosed accounts payable and accrued liabilities | 3 | 482 | 550 | ||
| Other undisclosed current liabilities | 31 | 8 | 44 | ||
| Total current liabilities: | 496 | 487 | 594 | ||
| Noncurrent Liabilities | |||||
| Total liabilities: | 496 | 487 | 594 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | 2,285 | 6,774 | 4,929 | ||
| Common stock | 69 | 70 | 69 | ||
| Additional paid in capital | 18,026 | 20,766 | 19,892 | ||
| Accumulated deficit | (21,330) | (19,584) | (15,034) | ||
| Other undisclosed stockholders' equity attributable to parent | 5,520 | 5,521 | 2 | ||
| Total stockholders' equity: | 2,285 | 6,774 | 4,929 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,781 | 7,262 | 5,522 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Revenues | 732 | 415 | 1,257 | |
| Revenue, net | 732 | 415 | 1,060 | |
| Financial services revenue | 196 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (793) | (667) | (1,579) | |
| Other undisclosed gross profit | 667 | 1,579 | ||
| Gross profit: | (61) | 415 | 1,257 | |
| Operating expenses | (4,404) | (1,011) | ||
| Operating income (loss): | (61) | (3,989) | 245 | |
| Interest and debt expense | (0) | (4) | (4) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (61) | (3,993) | 241 | |
| Loss from equity method investments | (1,125) | |||
| Income (loss) from continuing operations before income taxes: | (61) | (5,118) | 241 | |
| Income tax benefit | 555 | |||
| Income (loss) before gain (loss) on sale of properties: | (61) | (4,563) | 241 | |
| Other undisclosed net income (loss) | 0 | 4,442 | (427) | |
| Net loss: | (61) | (121) | (185) | |
| Other undisclosed net loss attributable to parent | (1,685) | (4,429) | (1,015) | |
| Net loss available to common stockholders, basic: | (1,747) | (4,550) | (1,200) | |
| Other undisclosed net loss available to common stockholders, diluted | (2,275) | |||
| Net loss available to common stockholders, diluted: | (4,022) | (4,550) | (1,200) | |
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|
| Net loss: | (61) | (121) | (185) | |
| Comprehensive loss, net of tax, attributable to parent: | (61) | (121) | (185) | |
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.