Bluefire Renewables, Inc.: 10-Q/A filed 2012-08-24

Name: Bluefire Renewables, Inc.: 10-Q/A filed 2012-08-24
Creator: Bluefire Renewables, Inc.

What Bluefire Renewables, Inc. reported in its quarterly report amendment filed 2012-08-24 (fiscal Q2 2012): 35 published measures, 94 facts as tagged in accession 0001144204-12-048034.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-08-24
Fiscal period: fiscal Q2 2012
Accession: 0001144204-12-048034 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bluefire Renewables, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	1,511,085	USD
At 2011-12-31	1,426,275	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	2,427,955	USD
At 2011-12-31	1,793,090	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	-1,766,859	USD
At 2011-12-31	-1,219,346	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	86,002	USD
At 2011-12-31	15,028	USD
At 2011-06-30	121,459	USD
At 2010-12-31	592,359	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-184,979	USD	91
2012-01-01 to 2012-06-30	-736,425	USD	182
2006-03-28 to 2012-06-30	-32,100,760	USD	2287
2011-04-01 to 2011-06-30	264,083	USD	91
2011-01-01 to 2011-06-30	40,019	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-216,227	USD	182
2006-03-28 to 2012-06-30	-17,039,184	USD	2287
2011-01-01 to 2011-06-30	-609,440	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2006-03-28 to 2012-06-30	217,636	USD	2287

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	236,944	USD	91
2012-01-01 to 2012-06-30	303,711	USD	182
2006-03-28 to 2012-06-30	6,620,101	USD	2287
2011-04-01 to 2011-06-30	262,024	USD	91
2011-01-01 to 2011-06-30	345,117	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	246,200	USD	182
2006-03-28 to 2012-06-30	18,314,715	USD	2287
2011-01-01 to 2011-06-30	220,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	41,001	USD	182
2006-03-28 to 2012-06-30	-1,189,529	USD	2287
2011-01-01 to 2011-06-30	-81,460	USD	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	825	USD	182
2006-03-28 to 2012-06-30	83,972	USD	2287

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	1,206,792	USD
At 2011-12-31	1,187,766	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	43,912	USD	182
2006-03-28 to 2012-06-30	11,596,379	USD	2287
2011-01-01 to 2011-06-30	23,850	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-219,410	USD	91
2012-01-01 to 2012-06-30	-665,970	USD	182
2006-03-28 to 2012-06-30	-31,064,785	USD	2287
2011-04-01 to 2011-06-30	-199,957	USD	91
2011-01-01 to 2011-06-30	-660,317	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	304,293	USD
At 2011-12-31	238,509	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2006-03-28 to 2012-06-30	56,098	USD	2287

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	2,070,647	USD
At 2011-12-31	1,758,995	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	1,012,263	USD
At 2011-12-31	718,018	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	30,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2006-03-28 to 2012-06-30	101,581	USD	2287

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	1,700,000	USD	182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	153,000	USD	91
2012-01-01 to 2012-06-30	133,000	USD	182
2006-03-28 to 2012-06-30	14,754,000	USD	2287
2011-04-01 to 2011-06-30	291,000	USD	91
2011-01-01 to 2011-06-30	271,000	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-30	32,744,747	shares
At 2011-12-31	32,067,668	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	14,731,254	USD
At 2011-12-31	14,543,019	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-06-30	95,781	USD
At 2011-12-31	88,205	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-06-30	136,954	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	489,154	USD
At 2011-12-31	466,916	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-184,570	USD	91
2012-01-01 to 2012-06-30	-738,967	USD	182
2006-03-28 to 2012-06-30	-32,113,271	USD	2287
2011-04-01 to 2011-06-30	264,083	USD	91
2011-01-01 to 2011-06-30	40,019	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	303,668	USD	91
2012-01-01 to 2012-06-30	678,408	USD	182
2006-03-28 to 2012-06-30	17,462,456	USD	2287
2011-04-01 to 2011-06-30	329,232	USD	91
2011-01-01 to 2011-06-30	734,928	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	56,230	USD	182
2006-03-28 to 2012-06-30	144,837	USD	2287
2011-01-01 to 2011-06-30	11,969	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2006-03-28 to 2012-06-30	7,920	USD	2287

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	34,840	USD	91
2012-01-01 to 2012-06-30	-72,172	USD	182
2006-03-28 to 2012-06-30	-964,514	USD	2287
2011-04-01 to 2011-06-30	464,040	USD	91
2011-01-01 to 2011-06-30	700,336	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	35,000	USD	182
2006-03-28 to 2012-06-30	14,745,000	USD	2287
2011-01-01 to 2011-06-30	220,000	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	30,000	USD	182
2006-03-28 to 2012-06-30	30,000	USD	2287
2011-01-01 to 2011-06-30	3,849	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	294,245	USD	182
2006-03-28 to 2012-06-30	1,015,687	USD	2287
2011-01-01 to 2011-06-30	1,762	USD	181

Inspect the source

Entity: Bluefire Renewables, Inc. / CIK 0001370489
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 7180c4dfc1cdaca19ca8c54d5ac78a4155f1cbff9f0a783ed04f8c1ac27ff8d8

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with urlopen("https://canlicapital.com/company-data/0001370489.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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