Renewable Fuel Corp (RWFC) financial statements (2022 and earlier)

Company profile

Business Address 7251 WEST LAKE MEAD BLVD SUITE 300
LAS VEGAS, NV 89128
State of Incorp. NV
Fiscal Year End September 30
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1240
Cash and cash equivalents1240
Receivables55
Inventory, net of allowances, customer advances and progress billings4244
Inventory4244
Prepaid expense and other current assets41
Other undisclosed current assets4912
Total current assets:107142
Noncurrent Assets
Property, plant and equipment24,13625,402
Assets held-for-sale, long lived64,85064,850
Other undisclosed noncurrent assets(64,828)(64,807)
Total noncurrent assets:24,15725,445
TOTAL ASSETS:24,26425,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222139
Accounts payable6872
Accrued liabilities15367
Debt99
Derivative instruments and hedges, liabilities206232
Other undisclosed current liabilities31,44229,924
Total current liabilities:31,87930,304
Noncurrent Liabilities
Long-term debt and lease obligation816
Capital lease obligations816
Total noncurrent liabilities:816
Total liabilities:31,88830,320
Stockholders' equity
Stockholders' equity attributable to parent, including:(7,623)(4,733)
Common stock2525
Treasury stock, value(4)(4)
Additional paid in capital64,40664,370
Accumulated other comprehensive loss(345)(628)
Accumulated deficit(67,108)(65,291)
Other undisclosed stockholders' equity attributable to parent(4,598)(3,206)
Stockholders' equity attributable to noncontrolling interest(4,598)(3,206)
Other undisclosed stockholders' equity4,5983,206
Total stockholders' equity:(7,623)(4,733)
TOTAL LIABILITIES AND EQUITY:24,26425,587

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

9/30/2013
9/30/2012
Revenues
(Revenue, Net)
 187
Cost of revenue(163)(415)
Gross profit:(163)(228)
Operating expenses(624)(1,855)
Other operating income, net
(Other Expenses)
 58
Other undisclosed operating loss (58)
Operating loss:(786)(2,083)
Nonoperating expense(2,422)(2,291)
Interest and debt expense(2,481)(2,296)
Loss from continuing operations before equity method investments, income taxes:(5,690)(6,670)
Other undisclosed income from continuing operations before income taxes2,4812,296
Net loss:(3,209)(4,374)
Net income attributable to noncontrolling interest1,3921,301
Net loss attributable to parent:(1,817)(3,073)
Other undisclosed net loss available to common stockholders, basic (1,192)
Net loss available to common stockholders, diluted:(1,817)(4,265)

Comprehensive Income ($ in thousands)

9/30/2013
9/30/2012
Net loss:(3,209)(4,374)
Other undisclosed comprehensive income (loss)282(129)
Comprehensive loss:(2,926)(4,503)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest201(124)
Other undisclosed comprehensive income, net of tax, attributable to parent9891,549
Comprehensive loss, net of tax, attributable to parent:(1,736)(3,078)

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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