Kior Inc (KIOR) financial statements (2022 and earlier)

Company profile

Business Address 13001 BAY PARK ROAD
PASADENA, TX 77507
State of Incorp. DE
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,11740,887
Cash and cash equivalents25,11740,887
Inventory, net of allowances, customer advances and progress billings3,5263,239
Inventory3,5263,239
Prepaid expense and other current assets1,528
Other undisclosed current assets1,889 
Total current assets:30,53245,654
Noncurrent Assets
Property, plant and equipment52,300246,410
Intangible assets, net (including goodwill)2,1242,332
Intangible assets, net (excluding goodwill)2,1242,332
Other noncurrent assets1,094
Prepaid expense and other noncurrent assets1,641
Total noncurrent assets:55,518250,383
TOTAL ASSETS:86,050296,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,1259,928
Accounts payable4,1254,175
Accrued liabilities 5,753
Debt3,7505,124
Other undisclosed current liabilities8,533953
Total current liabilities:16,40816,005
Noncurrent Liabilities
Long-term debt and lease obligation39,23141,035
Long-term debt, excluding current maturities39,23141,035
Liabilities, other than long-term debt185,00479,989
Due to related parties184,96779,843
Other liabilities37146
Total noncurrent liabilities:224,235121,024
Total liabilities:240,643137,029
Stockholders' equity
Stockholders' equity attributable to parent, including:(154,593)159,008
Additional paid in capital419,661385,812
Retained earnings 226,800
Other undisclosed stockholders' equity attributable to parent(574,254)(453,604)
Total stockholders' equity:(154,593)159,008
TOTAL LIABILITIES AND EQUITY:86,050296,037

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,82587
Cost of revenue(57,157)(68)
Gross profit:(55,332)19
Operating expenses(322,438)(99,247)
Other undisclosed operating income57,1573,052
Operating loss:(320,613)(96,176)
Nonoperating expense(26,838)(259)
Interest and debt expense(26,840)(274)
Other undisclosed income from continuing operations before equity method investments, income taxes26,840 
Loss from continuing operations before equity method investments, income taxes:(347,451)(96,709)
Other undisclosed income from continuing operations before income taxes 274
Net loss available to common stockholders, diluted:(347,451)(96,435)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(347,451)(96,435)
Comprehensive loss, net of tax, attributable to parent:(347,451)(96,435)

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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