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Bluefire Renewables, Inc.: 10-K filed 2013-04-15

What Bluefire Renewables, Inc. reported in its annual report filed 2013-04-15 (fiscal FY 2012): 38 published measures, 113 facts as tagged in accession 0001144204-13-021817.

This filing

Form
10-K (annual report)
Filed
2013-04-15
Fiscal period
fiscal FY 2012
Accession
0001144204-13-021817 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.

PeriodValueUnitDays
At 2012-12-311,316,051USD
At 2011-12-311,426,275USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-312,333,093USD
At 2011-12-311,793,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-31-1,866,987USD
At 2011-12-31-1,219,346USD
At 2010-12-31-221,141USD
At 2009-12-31565,542USD
At 2008-12-312,112,094USD
At 2007-12-3112,628,138USD
At 2006-12-31-151,981USD
At 2006-03-270USD

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.

PeriodValueUnitDays
At 2012-12-3159,603USD
At 2011-12-3115,028USD
At 2010-12-31592,359USD
At 2006-03-270USD

Net income or loss

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,757,219USD366
2006-03-28 to 2012-12-31-33,121,554USD2471
2011-01-01 to 2011-12-31-1,375,012USD365
2010-01-01 to 2010-12-31-922,906USD365
2009-01-02 to 2009-12-311,136,902USD364
2008-01-01 to 2008-12-31-14,370,594USD366
2007-01-01 to 2007-12-31-14,276,418USD365
2006-03-28 to 2006-12-31-1,555,497USD279

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-241,668USD366
2006-03-28 to 2012-12-31-17,064,625USD2471
2011-01-01 to 2011-12-31-709,270USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2006-03-28 to 2012-12-31217,636USD2471
2011-01-01 to 2011-12-310USD365

Revenue

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31782,941USD366
2006-03-28 to 2012-12-317,099,331USD2471
2011-01-01 to 2011-12-31204,326USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31331,700USD366
2006-03-28 to 2012-12-3118,400,215USD2471
2011-01-01 to 2011-12-31255,094USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-45,457USD366
2006-03-28 to 2012-12-31-1,275,987USD2471
2011-01-01 to 2011-12-31-123,155USD365

Income tax expense or benefit

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

PeriodValueUnitDays
2012-01-01 to 2012-12-312,400USD366
2006-03-28 to 2012-12-3185,547USD2471
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
At 2012-12-311,218,314USD
At 2011-12-311,187,766USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31160,874USD366
2006-03-28 to 2012-12-3111,713,341USD2471
2011-01-01 to 2011-12-31161,851USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,036,093USD366
2006-03-28 to 2012-12-31-31,434,909USD2471
2011-01-01 to 2011-12-31-2,143,750USD365

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.

PeriodValueUnitDays
At 2012-12-3197,737USD
At 2011-12-31238,509USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31295,648USD366
2006-03-28 to 2012-12-31351,745USD2471
2011-01-01 to 2011-12-310USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-312,310,493USD
At 2011-12-311,758,995USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-12-311,080,056USD
At 2011-12-31718,018USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2006-03-28 to 2012-12-31101,581USD2471
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,700,000USD366

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31721,550USD366
2006-03-28 to 2012-12-317,037,940USD2471
2011-01-01 to 2011-12-31204,326USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31475,792USD366
2006-03-28 to 2012-12-3114,938,459USD2471
2011-01-01 to 2011-12-31595,302USD365

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.

PeriodValueUnitDays
At 2012-12-3133,559,366shares
At 2011-12-3132,067,668shares
At 2010-12-3128,523,228shares

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.

PeriodValueUnitDays
At 2012-12-3114,847,401USD
At 2011-12-3114,543,019USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-311,321,473USD
At 2011-12-311,276,016USD

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.

PeriodValueUnitDays
At 2012-12-31103,159USD
At 2011-12-3188,250USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-12-3159,949USD
At 2011-12-310USD

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.

PeriodValueUnitDays
At 2012-12-31595,760USD
At 2011-12-31466,916USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,759,805USD366
2006-03-28 to 2012-12-31-33,134,109USD2471
2011-01-01 to 2011-12-31-1,384,981USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,281,851USD366
2006-03-28 to 2012-12-3118,065,900USD2471
2011-01-01 to 2011-12-311,752,774USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-3114,909USD366
2006-03-28 to 2012-12-31103,516USD2471
2011-01-01 to 2011-12-3118,951USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3137,891USD366
2006-03-28 to 2012-12-3145,811USD2471
2012-12-01 to 2012-12-2724,891USD27
2011-01-01 to 2011-12-317,920USD365
2011-12-01 to 2011-12-287,920USD28

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-721,312USD366
2006-03-28 to 2012-12-31-1,613,653USD2471
2011-01-01 to 2011-12-31758,769USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,400USD366
2011-01-01 to 2011-12-310USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3135,000USD366
2006-03-28 to 2012-12-3114,745,000USD2471
2011-01-01 to 2011-12-31350,000USD365
2007-12-01 to 2007-12-3115,500,000USD31

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,538USD366
2006-03-28 to 2012-12-313,538USD2471
2011-01-01 to 2011-12-310USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31399,928USD366
2006-03-28 to 2012-12-311,121,370USD2471
2011-01-01 to 2011-12-31377,751USD365

Inspect the source

Entity
Bluefire Renewables, Inc. / CIK 0001370489
Captured
SEC response SHA-256
7180c4dfc1cdaca19ca8c54d5ac78a4155f1cbff9f0a783ed04f8c1ac27ff8d8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

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