Renewable Energy & Power, Inc. (RBNW) financial statements (2021 and earlier)

Company profile

Business Address 3395 WEST CHEYENNE AVE #111
LAS VEGAS, NV 89032
State of Incorp. NV
Fiscal Year End September 30
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 100
Cash and cash equivalents 100
Receivables1,3286241,554931
Inventory, net of allowances, customer advances and progress billings67 250337
Inventory67 250337
Other undisclosed current assets11710 
Total current assets:1,4066311,8151,269
Noncurrent Assets
Property, plant and equipment229274319365
Intangible assets, net (including goodwill)1371129188
Intangible assets, net (excluding goodwill)1371129188
Other undisclosed noncurrent assets5555
Total noncurrent assets:247350454557
TOTAL ASSETS:1,6539812,2681,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,38013410545
Accounts payable1,292584745
Accrued liabilities88   
Interest and dividends payable 7658 
Debt2185326 
Derivative instruments and hedges, liabilities3,048   
Due to related parties1807321,605 
Other undisclosed current liabilities330126741,212
Total current liabilities:5,1561,0441,8101,256
Noncurrent Liabilities
Long-term debt and lease obligation 85  
Long-term debt, excluding current maturities 85  
Other undisclosed noncurrent liabilities  250250
Total noncurrent liabilities: 85250250
Total liabilities:5,1561,1302,0601,506
Stockholders' equity
Stockholders' equity attributable to parent(3,503)(148)208319
Common stock10907575
Additional paid in capital8,1241,668799799
Accumulated deficit(11,736)(1,816)(665)(554)
Total stockholders' equity:(3,503)(148)208319
TOTAL LIABILITIES AND EQUITY:1,6539812,2681,826

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

9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues731683634604
Net investment income845   
Cost of revenue(682)(898)(462)(520)
Gross profit:49(214)17184
Operating expenses(809)(438)(263)(424)
Other undisclosed operating income 0  
Operating loss:(760)(652)(91)(341)
Nonoperating income
(Other Nonoperating income)
9,160   
Interest and debt expense1,264(500)(20)(20)
Income (loss) from continuing operations before equity method investments, income taxes:9,664(1,152)(111)(361)
Other undisclosed income (loss) from continuing operations before income taxes(19,584)(0) 20
Net loss available to common stockholders, diluted:(9,920)(1,152)(111)(341)

Comprehensive Income ($ in thousands)

9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(9,920)(1,152)(111)(341)
Comprehensive loss, net of tax, attributable to parent:(9,920)(1,152)(111)(341)

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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