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)

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 investments016227224760
Cash and cash equivalents016227224760
Prepaid expense41965
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 payable1,1031,1639009631,1091,080
Accrued liabilities1,1121,549731188273596
Other undisclosed accounts payable and accrued liabilities(1,230)     
Debt676661465414334375
Derivative instruments and hedges, liabilities858210 122 
Due to related parties200200200200  
Other undisclosed current liabilities2,23827  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 amount859861866865856850
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,814)(4,319)(3,326)(2,507)(2,730)(1,867)
Common stock5004083082276934
Treasury stock, value(102)(102)(102)(102)(102)(102)
Additional paid in capital17,08017,06916,96716,58516,12414,847
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)

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, nonoperating29161(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 taxes32644251693879
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 interest25(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)

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 interest25(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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