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Bluefire Renewables, Inc.: 10-Q filed 2015-08-14

What Bluefire Renewables, Inc. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 31 published measures, 81 facts as tagged in accession 0001493152-15-003662.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001493152-15-003662 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 2015-06-30177,237USD
At 2014-12-31138,686USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-302,431,157USD
At 2014-12-311,780,986USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-3,115,049USD
At 2014-12-31-2,507,167USD

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 2015-06-302,471USD
At 2014-12-3122,134USD
At 2014-06-3041,120USD
At 2013-12-3146,992USD

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
2015-04-01 to 2015-06-30-337,936USD91
2015-01-01 to 2015-06-30-754,882USD181
2014-04-01 to 2014-06-3087,345USD91
2014-01-01 to 2014-06-3062,162USD181

Operating cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30-321,663USD181
2014-01-01 to 2014-06-30-198,372USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3062,000USD91
2015-01-01 to 2015-06-30100,125USD181
2014-04-01 to 2014-06-30452,622USD91
2014-01-01 to 2014-06-301,063,728USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30302,000USD181
2014-01-01 to 2014-06-30192,500USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-19,972,206USD
At 2014-12-31-19,217,324USD

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
2014-04-01 to 2014-06-30-252USD91
2014-01-01 to 2014-06-301,491USD181

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 2015-06-30109,767USD
At 2014-12-31110,278USD

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
2014-01-01 to 2014-06-3046,711USD181

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
2015-04-01 to 2015-06-30-447,141USD91
2015-01-01 to 2015-06-30-830,901USD181
2014-04-01 to 2014-06-3057,029USD91
2014-01-01 to 2014-06-30160,858USD181

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 2015-06-3067,470USD
At 2014-12-3128,408USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-307,848USD91
2015-01-01 to 2015-06-3013,966USD181
2014-04-01 to 2014-06-3020,896USD91
2014-01-01 to 2014-06-3036,552USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-302,431,157USD
At 2014-12-311,764,419USD

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 2015-06-30978,264USD
At 2014-12-31962,589USD

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
2015-04-01 to 2015-06-30509,141USD91
2015-01-01 to 2015-06-30931,026USD181
2014-04-01 to 2014-06-30383,224USD91
2014-01-01 to 2014-06-30890,501USD181

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
2015-04-01 to 2015-06-3062,000USD91
2015-01-01 to 2015-06-30100,125USD181
2014-04-01 to 2014-06-30440,253USD91
2014-01-01 to 2014-06-301,051,359USD181

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
2015-04-01 to 2015-06-30205,000USD91
2015-01-01 to 2015-06-30416,000USD181
2014-04-01 to 2014-06-30202,000USD91
2014-01-01 to 2014-06-30415,000USD181

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 2015-06-30246,858,106shares
At 2014-12-31226,858,106shares

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 2015-06-3016,711,848USD
At 2014-12-3116,584,847USD

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 2015-06-30107,514USD
At 2014-12-31107,003USD

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 2015-06-30526,305USD
At 2014-12-31187,935USD

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
2015-04-01 to 2015-06-30-340,485USD91
2015-01-01 to 2015-06-30-758,620USD181
2014-04-01 to 2014-06-3087,346USD91
2014-01-01 to 2014-06-3064,535USD181

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
2015-04-01 to 2015-06-30304,389USD91
2015-01-01 to 2015-06-30515,430USD181
2014-04-01 to 2014-06-30181,676USD91
2014-01-01 to 2014-06-30475,028USD181

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
2015-01-01 to 2015-06-30511USD181
2014-01-01 to 2014-06-30451USD181

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
2015-04-01 to 2015-06-30106,656USD91
2015-01-01 to 2015-06-3072,281USD181
2014-04-01 to 2014-06-3030,065USD91
2014-01-01 to 2014-06-30-94,832USD181

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
2015-01-01 to 2015-06-30147,000USD181

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
2014-01-01 to 2014-06-30-76,723USD181

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
2015-01-01 to 2015-06-30245,777USD181
2014-01-01 to 2014-06-30-86,423USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))