Renewable Fuel Corp (RWFC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7251 WEST LAKE MEAD BLVD SUITE 300 LAS VEGAS, NV 89128 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 286 - Industrial Organic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 20,475 | 13,507 | 11,766 | 12,362 | 25,938 | 23,028 | |||
| Cash and cash equivalents | 20,475 | 13,507 | 11,766 | 12,362 | 25,938 | 23,028 | |||
| Receivables | 4,641 | 4,523 | 4,692 | 4,923 | 5,049 | 5,162 | |||
| Inventory, net of allowances, customer advances and progress billings | 40,733 | 40,361 | 41,575 | 42,088 | 43,206 | 44,418 | |||
| Inventory | 40,733 | 40,361 | 41,575 | 42,088 | 43,206 | 44,418 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 67,884 | 100,616 | 8,341 | ||
| Other undisclosed current assets | 14,499 | 14,339 | 48,830 | 11,634 | 11,944 | 12,279 | |||
| Total current assets: | 80,348 | 72,730 | 106,863 | 138,891 | 186,753 | 93,228 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 23,646,608 | 23,430,666 | 24,135,720 | 24,433,456 | 25,082,545 | 25,786,323 | |||
| Assets held-for-sale, long lived | ✕ | ✕ | 64,850,000 | ||||||
| Other undisclosed noncurrent assets | 17,258 | 19,018 | (64,828,432) | 26,366 | 32,133 | 38,361 | |||
| Total noncurrent assets: | 23,663,866 | 23,449,684 | 24,157,288 | 24,459,822 | 25,114,678 | 25,824,684 | |||
| TOTAL ASSETS: | 23,744,214 | 23,522,414 | 24,264,151 | 24,598,713 | 25,301,431 | 25,917,912 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 274,033 | 243,297 | 221,509 | 186,145 | 155,294 | 146,858 | |||
| Accounts payable | 66,648 | 66,039 | 68,027 | 68,865 | 70,694 | 72,678 | |||
| Accrued liabilities | 207,385 | 177,258 | 153,482 | 117,280 | 84,600 | 74,180 | |||
| Debt | 9,267 | 9,112 | 9,272 | 8,596 | 8,702 | 8,824 | |||
| Derivative instruments and hedges, liabilities | 191,750 | 199,135 | 206,345 | 213,500 | 219,784 | 226,132 | |||
| Other undisclosed current liabilities | 32,238,477 | 31,231,236 | 31,442,048 | 31,101,880 | 31,176,134 | 31,130,667 | |||
| Total current liabilities: | 32,713,527 | 31,682,780 | 31,879,174 | 31,510,121 | 31,559,914 | 31,512,481 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,480 | 6,260 | 8,379 | 10,365 | 12,544 | 14,823 | |||
| Capital lease obligations | 4,480 | 6,260 | 8,379 | 10,365 | 12,544 | 14,823 | |||
| Total noncurrent liabilities: | 4,480 | 6,260 | 8,379 | 10,365 | 12,544 | 14,823 | |||
| Total liabilities: | 32,718,007 | 31,689,040 | 31,887,553 | 31,520,486 | 31,572,458 | 31,527,304 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,722,513) | (3,234,360) | (7,623,402) | (2,668,827) | (2,363,439) | (2,054,193) | |||
| Common stock | 25,051 | 25,051 | 25,051 | 25,051 | 25,051 | 25,051 | |||
| Treasury stock, value | (3,723) | (3,723) | (3,723) | (3,723) | (3,723) | (3,723) | |||
| Additional paid in capital | 64,406,268 | 64,406,268 | 64,406,268 | 64,406,268 | 64,406,268 | 64,406,268 | |||
| Accumulated other comprehensive loss | (203,311) | (143,253) | (345,490) | (433,832) | (567,002) | (692,231) | |||
| Accumulated deficit | (67,946,798) | (67,518,703) | (67,107,938) | (66,662,591) | (66,224,033) | (65,789,558) | |||
| Other undisclosed equity, attributable to parent | (4,597,570) | ||||||||
| Equity, attributable to noncontrolling interest | (5,251,280) | (4,932,266) | (4,597,570) | (4,252,946) | (3,907,588) | (3,555,199) | |||
| Other undisclosed equity | 4,597,570 | ||||||||
| Total equity: | (8,973,793) | (8,166,626) | (7,623,402) | (6,921,773) | (6,271,027) | (5,609,392) | |||
| TOTAL LIABILITIES AND EQUITY: | 23,744,214 | 23,522,414 | 24,264,151 | 24,598,713 | 25,301,431 | 25,917,912 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (74,412) | (30,963) | (38,520) | (36,938) | (5,929) | (92,402) | ||
| Operating expenses | (68,100) | (97,756) | (131,207) | (156,454) | (182,816) | (147,249) | ||
| Operating loss: | (142,512) | (128,719) | (169,727) | (193,392) | (188,745) | (239,651) | ||
| Nonoperating expense | (591,925) | (612,215) | (620,244) | (605,108) | (613,750) | (608,280) | ||
| Other nonoperating income | 147 | 8,268 | 8,478 | 16,487 | ||||
| Interest and debt expense | (599,310) | (619,425) | (627,546) | (619,660) | (628,576) | (630,937) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,333,747) | (1,360,359) | (1,417,517) | (1,418,160) | (1,431,071) | (1,478,868) | ||
| Other undisclosed income from continuing operations before income taxes | 599,310 | 619,425 | 627,546 | 619,660 | 628,576 | 630,937 | ||
| Loss from continuing operations before income taxes: | (734,437) | (740,934) | (789,971) | (798,500) | (802,495) | (847,931) | ||
| Income tax expense | (4,527) | |||||||
| Loss from continuing operations: | (734,437) | (745,461) | (789,971) | (798,500) | (802,495) | (847,931) | ||
| Loss before gain (loss) on sale of properties: | (734,437) | (745,461) | (789,971) | (798,500) | (802,495) | (847,931) | ||
| Net loss: | (734,437) | (745,461) | (789,971) | (798,500) | (802,495) | (847,931) | ||
| Net income attributable to noncontrolling interest | 312,799 | 334,696 | 344,624 | 352,418 | 359,856 | 349,564 | ||
| Net loss available to common stockholders, diluted: | (421,638) | (410,765) | (445,347) | (446,082) | (442,639) | (498,367) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2014 Q3 | 3/31/2014 Q2 | 12/31/2013 Q1 | 9/30/2013 Q4 | 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (734,437) | (745,461) | (789,971) | (798,500) | (802,495) | (847,931) | ||
| Other undisclosed comprehensive income (loss) | (60,058) | 202,237 | 88,342 | 133,170 | 125,229 | (64,303) | ||
| Comprehensive loss: | (794,495) | (543,224) | (701,629) | (665,330) | (677,266) | (912,234) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (38,807) | 137,329 | 53,871 | 100,986 | 99,696 | (53,256) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 390,413 | 60,038 | 236,882 | 150,446 | 160,464 | 456,076 | ||
| Comprehensive loss, net of tax, attributable to parent: | (442,889) | (345,857) | (410,876) | (413,898) | (417,106) | (509,414) | ||
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.