Bluefire Renewables Inc (BFRE) financial statements (2020 and earlier)

Company profile

Business Address 31 MUSICK
IRVINE, CA 92618
State of Incorp. NV
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 thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 016227224760
Cash and cash equivalents 016227224760
Prepaid expense 41965
Prepaid expense and other current assets9
Other undisclosed current assets     129
Total current assets: 416336285398
Noncurrent Assets
Property, plant and equipment   1091101111,218
Total noncurrent assets:   1091101111,218
TOTAL ASSETS: 41631461391641,316
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9862,7121,6311,1511,3821,676
Accounts payable 1,1031,1639009631,1091,080
Accrued liabilities 1,1121,549731188273596
Other undisclosed accounts payable and accrued liabilities (1,230)     
Debt 676661465414334375
Derivative instruments and hedges, liabilities 858210 122 
Due to related parties 200200200200  
Other undisclosed current liabilities 2,23827  200260
Total current liabilities: 4,9593,6212,2961,7642,0382,310
Noncurrent Liabilities
Liabilities, other than long-term debt    17083
Other liabilities      60
Derivative instruments and hedges, liabilities    17023
Other undisclosed noncurrent liabilities   310  (60)
Total noncurrent liabilities:   31017023
Total liabilities: 4,9593,6212,6061,7812,0382,333
Temporary equity, carrying amount 859861866865856850
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,814)(4,319)(3,326)(2,507)(2,730)(1,867)
Common stock 5004083082276934
Treasury stock, value (102)(102)(102)(102)(102)(102)
Additional paid in capital 17,08017,06916,96716,58516,12414,847
Accumulated deficit (23,292)(21,695)(20,500)(19,217)  
Other undisclosed stockholders' equity attributable to parent     (18,821)(16,646)
Total stockholders' equity: (5,814)(4,319)(3,326)(2,507)(2,730)(1,867)
TOTAL LIABILITIES AND EQUITY: 41631461391641,316

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues   9111,5951,338783
Revenue, net  9111,5951,338140
Cost of revenue
(Cost of Goods and Services Sold)
    (65) (61)
Gross profit:   9111,5301,338722
Operating expenses (646)(1,244)(1,859)(1,684)(2,470)(1,700)
Other undisclosed operating loss (14,165)(14,165)   (58)
Operating loss: (646)(1,244)(947)(154)(1,131)(1,036)
Nonoperating income (expense) (950)48(332)(232)(231)(721)
Investment income, nonoperating 29161(23)(113)  
Debt instrument, convertible, beneficial conversion feature    162  
Interest and debt expense (32)(64)(42)(51)(693)(879)
Other undisclosed income from continuing operations before equity method investments, income taxes 32644251693879
Loss from continuing operations before income taxes: (1,597)(1,196)(1,279)(385)(1,362)(1,757)
Income tax expense (3)(3)(3)(2)(2)(2)
Net loss: (1,599)(1,199)(1,282)(388)(1,365)(1,760)
Net income (loss) attributable to noncontrolling interest 25(1)(9)(6)3
Net loss available to common stockholders, diluted: (1,598)(1,195)(1,283)(396)(1,371)(1,757)

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,599)(1,199)(1,282)(388)(1,365)(1,760)
Comprehensive loss: (1,599)(1,199)(1,282)(388)(1,365)(1,760)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 25(1)(9)6(3)
Comprehensive loss, net of tax, attributable to parent: (1,598)(1,195)(1,283)(396)(1,359)(1,762)

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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