Renewable Fuel Corp: 10-Q filed 2013-08-19

Name: Renewable Fuel Corp: 10-Q filed 2013-08-19
Creator: Renewable Fuel Corp
License: https://creativecommons.org/licenses/by/4.0/

What Renewable Fuel Corp reported in its quarterly report filed 2013-08-19 (fiscal Q3 2013): 33 published measures, 96 facts as tagged in accession 0001477932-13-003952.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-19
Fiscal period: fiscal Q3 2013
Accession: 0001477932-13-003952 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 2013-06-30	24,598,713	USD
At 2012-09-30	25,587,264	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-06-30	31,520,486	USD
At 2012-09-30	30,320,250	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
2013-04-01 to 2013-06-30	-446,082	USD	91
2012-10-01 to 2013-06-30	-1,371,400	USD	273
2006-10-01 to 2013-06-30	-60,130,441	USD	2465
2012-04-01 to 2012-06-30	-562,146	USD	91
2011-10-01 to 2012-06-30	-1,335,559	USD	274

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
2012-10-01 to 2013-06-30	-177,101	USD	273
2006-10-01 to 2013-06-30	-5,583,729	USD	2465
2011-10-01 to 2012-06-30	-444,130	USD	274

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 2013-06-30	100,274	USD	2465

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
2012-10-01 to 2013-06-30	151,221	USD	273
2006-10-01 to 2013-06-30	5,452,151	USD	2465
2011-10-01 to 2012-06-30	463,642	USD	274

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 2013-06-30	15,922	USD	2465

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 2013-06-30	-66,662,591	USD
At 2012-09-30	-65,291,191	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 2013-06-30	24,433,456	USD
At 2012-09-30	25,401,867	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
2012-10-01 to 2013-06-30	1,878	USD	273
2006-10-01 to 2013-06-30	3,438,256	USD	2465
2011-10-01 to 2012-06-30	17,879	USD	274

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
2013-04-01 to 2013-06-30	-193,392	USD	91
2012-10-01 to 2013-06-30	-616,567	USD	273
2006-10-01 to 2013-06-30	-55,214,749	USD	2465
2012-04-01 to 2012-06-30	-232,294	USD	91
2011-10-01 to 2012-06-30	-606,775	USD	274

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 2013-06-30	138,891	USD
At 2012-09-30	142,218	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
2013-04-01 to 2013-06-30	619,660	USD	91
2012-10-01 to 2013-06-30	1,853,617	USD	273
2006-10-01 to 2013-06-30	9,457,601	USD	2465
2012-04-01 to 2012-06-30	576,754	USD	91
2011-10-01 to 2012-06-30	1,660,884	USD	274

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 2013-06-30	31,510,121	USD
At 2012-09-30	30,303,781	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 2013-06-30	68,865	USD
At 2012-09-30	71,594	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 2013-06-30	4,923	USD
At 2012-09-30	5,116	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 2013-06-30	42,088	USD
At 2012-09-30	43,756	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 2013-06-30	213,282,443	shares
At 2012-09-30	213,247,815	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 2013-06-30	-433,832	USD
At 2012-09-30	-627,928	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 2013-06-30	-6,921,773	USD
At 2012-09-30	-4,732,986	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2013-06-30	73,979,658	USD
At 2012-09-30	76,911,100	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 2013-06-30	-49,546,202	USD
At 2012-09-30	-51,509,233	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 2013-06-30	117,280	USD
At 2012-09-30	67,365	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 2013-06-30	67,884	USD
At 2012-09-30	41,331	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
2013-04-01 to 2013-06-30	-798,500	USD	91
2012-10-01 to 2013-06-30	-2,418,711	USD	273
2006-10-01 to 2013-06-30	-64,387,110	USD	2465
2012-04-01 to 2012-06-30	-891,694	USD	91
2011-10-01 to 2012-06-30	-2,280,050	USD	274

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
2013-04-01 to 2013-06-30	-798,500	USD	91
2012-10-01 to 2013-06-30	-2,418,711	USD	273
2006-10-01 to 2013-06-30	-64,387,110	USD	2465
2012-04-01 to 2012-06-30	-891,694	USD	91
2011-10-01 to 2012-06-30	-2,280,050	USD	274

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
2013-04-01 to 2013-06-30	-413,898	USD	91
2012-10-01 to 2013-06-30	-1,324,731	USD	273
2006-10-01 to 2013-06-30	-60,573,894	USD	2465
2012-04-01 to 2012-06-30	-461,887	USD	91
2011-10-01 to 2012-06-30	-1,328,711	USD	274

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
2013-04-01 to 2013-06-30	-446,082	USD	91
2012-10-01 to 2013-06-30	-1,371,400	USD	273
2006-10-01 to 2013-06-30	-66,696,079	USD	2465
2012-04-01 to 2012-06-30	-562,146	USD	91
2011-10-01 to 2012-06-30	-2,528,004	USD	274

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
2013-04-01 to 2013-06-30	5,014	USD	91
2012-10-01 to 2013-06-30	15,489	USD	273
2006-10-01 to 2013-06-30	114,890	USD	2465
2012-04-01 to 2012-06-30	5,372	USD	91
2011-10-01 to 2012-06-30	15,996	USD	274

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
2013-04-01 to 2013-06-30	8,268	USD	91
2012-10-01 to 2013-06-30	32,671	USD	273
2006-10-01 to 2013-06-30	238,850	USD	2465
2011-10-01 to 2012-06-30	51,742	USD	274

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
2013-04-01 to 2013-06-30	-605,108	USD	91
2012-10-01 to 2013-06-30	-1,802,144	USD	273
2006-10-01 to 2013-06-30	-9,172,361	USD	2465
2012-04-01 to 2012-06-30	-659,400	USD	91
2011-10-01 to 2012-06-30	-1,673,275	USD	274

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
2012-10-01 to 2013-06-30	33,950	USD	273
2006-10-01 to 2013-06-30	4,695,083	USD	2465
2011-10-01 to 2012-06-30	323,119	USD	274

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 2013-06-30	-41,992	USD	2465

Inspect the source

Entity: Renewable Fuel Corp / CIK 0001455768
Captured: 2026-09-23 02:55 UTC
SEC response SHA-256: 9ddbf9e651021a9be3e3c290bf875ca6a038efea5367efc7d1257311e6105e17

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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
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with urlopen("https://canlicapital.com/company-data/0001455768.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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