Renewable Fuel Corp: 10-Q/A filed 2012-03-16
What Renewable Fuel Corp reported in its quarterly report amendment filed 2012-03-16 (fiscal Q1 2012): 31 published measures, 84 facts as tagged in accession 0001477932-12-000705.
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
- 2012-03-16
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001477932-12-000705 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Renewable Fuel Corp 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 2011-12-31 | 24,495,939 | USD | |
| At 2011-09-30 | 24,415,770 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 27,269,268 | USD | |
| At 2011-09-30 | 26,626,077 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -38,866,822 | USD | |
| At 2011-09-30 | -37,969,461 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -596,611 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -55,986,307 | USD | 1918 |
| 2010-10-01 to 2011-09-30 | -3,029,885 | USD | 365 |
| 2010-10-01 to 2010-12-31 | -444,388 | USD | 92 |
| 2009-10-01 to 2010-09-30 | -3,309,050 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -50,317,257 | USD | 365 |
| 2007-10-01 to 2008-09-30 | -963,386 | USD | 366 |
| 2006-10-01 to 2007-09-30 | 58,698 | USD | 365 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -25,733 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -4,787,288 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -174,223 | USD | 92 |
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 |
|---|---|---|---|
| 2006-10-01 to 2011-12-31 | 99,213 | USD | 1918 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 34,338 | USD | 92 |
| 2006-10-01 to 2011-12-31 | 4,701,069 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 148,028 | USD | 92 |
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 |
|---|---|---|---|
| 2006-10-01 to 2011-12-31 | 16,983 | USD | 1918 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -61,956,821 | USD | |
| At 2011-09-30 | -61,025,871 | USD |
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 2011-12-31 | 24,315,206 | USD | |
| At 2011-09-30 | 24,231,878 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,997 | USD | 92 |
| 2006-10-01 to 2011-12-31 | 2,221,573 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 29,092 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -115,604 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -52,631,044 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -270,333 | USD | 92 |
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 2011-12-31 | 124,462 | USD | |
| At 2011-09-30 | 122,423 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 541,967 | USD | 92 |
| 2006-10-01 to 2011-12-31 | 5,849,571 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 503,944 | USD | 92 |
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 2011-12-31 | 27,248,465 | USD | |
| At 2011-09-30 | 26,603,529 | 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 2011-12-31 | 5,046 | USD | |
| At 2011-09-30 | 8,187 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 41,884 | USD | |
| At 2011-09-30 | 41,740 | USD |
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 2011-12-31 | 173,926,938 | shares | |
| At 2011-09-30 | 173,890,171 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -503,442 | USD | |
| At 2011-09-30 | -498,991 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -41,067,771 | USD | |
| At 2011-09-30 | -39,873,940 | USD | |
| At 2010-09-30 | -35,055,057 | USD | |
| At 2009-09-30 | -30,679,676 | USD | |
| At 2008-09-30 | 14,814,613 | USD | |
| At 2007-09-30 | 503,139 | USD | |
| At 2006-09-30 | 117,213 | 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 2011-12-31 | 301,194 | USD | |
| At 2011-09-30 | 307,233 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,846 | USD | |
| At 2011-09-30 | 13,045 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -596,611 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -58,190,979 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -725,296 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -596,611 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -58,190,979 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -725,296 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -241,051 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -56,412,461 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -443,343 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -930,950 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -61,990,309 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -1,075,197 | USD | 92 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 5,394 | USD | 92 |
| 2006-10-01 to 2011-12-31 | 83,050 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 5,553 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 51,876 | USD | 92 |
| 2006-10-01 to 2011-12-31 | 195,279 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 42,196 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -481,007 | USD | 92 |
| 2006-10-01 to 2011-12-31 | -5,559,935 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | -454,963 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 36,043 | USD | 92 |
| 2006-10-01 to 2011-12-31 | 4,205,436 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 149,514 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2006-10-01 to 2011-12-31 | -41,992 | USD | 1918 |
| 2010-10-01 to 2010-12-31 | 9,056 | USD | 92 |
Inspect the source
- Entity
- Renewable Fuel Corp / CIK 0001455768
- Captured
- SEC response SHA-256
9ddbf9e651021a9be3e3c290bf875ca6a038efea5367efc7d1257311e6105e17
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001455768.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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