808 Renewable Energy Corp. (RNWR) financial statements (2022 and earlier)

Company profile

Business Address 5011 ARGOSY AVE.
HUNTINGTON BEACH, CA 92649
State of Incorp. NV
Fiscal Year End December 31
SIC 4932 - Gas and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184,007197
Cash and cash equivalents184,007197
Receivables10033
Other undisclosed current assets26131172
Total current assets:1444,141372
Noncurrent Assets
Property, plant and equipment65180230
Other undisclosed noncurrent assets2,5732,9414,921
Total noncurrent assets:2,6373,1205,150
TOTAL ASSETS:2,7817,2625,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:464480550
Accounts payable416  
Accrued liabilities45(2) 
Other undisclosed accounts payable and accrued liabilities3482550
Other undisclosed current liabilities31844
Total current liabilities:496487594
Noncurrent Liabilities
Total liabilities:496487594
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2856,7744,929
Common stock697069
Additional paid in capital18,02620,76619,892
Accumulated deficit(21,330)(19,584)(15,034)
Other undisclosed stockholders' equity attributable to parent5,5205,5212
Total stockholders' equity:2,2856,7744,929
TOTAL LIABILITIES AND EQUITY:2,7817,2625,522

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

12/31/2015
12/31/2014
12/31/2013
Revenues7324151,257
Revenue, net7324151,060
Financial services revenue  196
Cost of revenue
(Cost of Goods and Services Sold)
(793)(667)(1,579)
Other undisclosed gross profit 6671,579
Gross profit:(61)4151,257
Operating expenses (4,404)(1,011)
Operating income (loss):(61)(3,989)245
Interest and debt expense(0)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(61)(3,993)241
Loss from equity method investments (1,125) 
Income (loss) from continuing operations before income taxes:(61)(5,118)241
Income tax benefit 555 
Income (loss) before gain (loss) on sale of properties:(61)(4,563)241
Other undisclosed net income (loss)04,442(427)
Net loss:(61)(121)(185)
Other undisclosed net loss attributable to parent(1,685)(4,429)(1,015)
Net loss available to common stockholders, basic:(1,747)(4,550)(1,200)
Other undisclosed net loss available to common stockholders, diluted(2,275)  
Net loss available to common stockholders, diluted:(4,022)(4,550)(1,200)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net loss:(61)(121)(185)
Comprehensive loss, net of tax, attributable to parent:(61)(121)(185)

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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