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RENOVARE ENVIRONMENTAL, INC.: 10-Q filed 2019-11-19

What RENOVARE ENVIRONMENTAL, INC. reported in its quarterly report filed 2019-11-19 (fiscal Q3 2019): 45 published measures, 118 facts as tagged in accession 0001104659-19-065510.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-19
Fiscal period
fiscal Q3 2019
Accession
0001104659-19-065510 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 RENOVARE ENVIRONMENTAL, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2019-09-3056,890,054USD
At 2018-12-3155,316,097USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3046,097,757USD
At 2018-12-3144,491,298USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-303,922,118USD
At 2019-06-301,880,500USD
At 2018-12-313,405,551USD
At 2018-09-302,981,820USD
At 2018-06-304,246,792USD

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 2019-09-303,434,089USD
At 2018-12-312,410,709USD
At 2018-09-30384,403USD

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
2019-07-01 to 2019-09-30-1,306,473USD92
2019-01-01 to 2019-09-30-5,324,580USD273
2018-07-01 to 2018-09-30-1,997,127USD92
2018-01-01 to 2018-09-30-12,713,891USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-6,017,512USD273
2018-01-01 to 2018-09-30-4,386,230USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-304,619,883USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-301,426,775USD92
2019-01-01 to 2019-09-303,212,689USD273
2018-07-01 to 2018-09-301,088,082USD92
2018-01-01 to 2018-09-302,642,946USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-306,349,060USD273
2018-01-01 to 2018-09-304,162,424USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,362,896USD273
2018-01-01 to 2018-09-30-337,662USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-50,464,920USD
At 2018-12-31-44,594,385USD

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
2019-07-01 to 2019-09-30209,585USD92
2019-01-01 to 2019-09-30741,188USD273
2018-07-01 to 2018-09-30330,328USD92
2018-01-01 to 2018-09-30485,244USD273

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
2019-07-01 to 2019-09-30-1,615,245USD92
2019-01-01 to 2019-09-30-5,462,215USD273
2018-07-01 to 2018-09-30-1,177,278USD92
2018-01-01 to 2018-09-30-3,735,835USD273

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 2019-09-306,681,236USD
At 2018-12-317,575,428USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30979,202USD92
2019-01-01 to 2019-09-302,281,071USD273
2018-07-01 to 2018-09-30593,041USD92
2018-01-01 to 2018-09-301,878,596USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-309,044,210USD
At 2018-12-317,209,823USD

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 2019-09-304,200,518USD
At 2018-12-311,310,998USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-09-3058,000USD
At 2018-12-3158,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2019-09-301,520,001USD
At 2018-12-31403,298USD

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
2019-07-01 to 2019-09-303,042,020USD92
2019-01-01 to 2019-09-308,674,904USD273
2018-07-01 to 2018-09-302,265,360USD92
2018-01-01 to 2018-09-306,378,781USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-30429,198USD
At 2018-12-31499,848USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-07-01 to 2019-09-301,449,545USD92
2019-01-01 to 2019-09-305,450,282USD273
2018-07-01 to 2018-09-301,744,570USD92
2018-01-01 to 2018-09-305,024,406USD273

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 2019-09-3017,163,400shares
At 2018-12-3114,802,956shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-307,107,753USD
At 2018-12-319,126,380USD
At 2018-09-30384,403USD
At 2017-12-31901,112USD

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 2019-09-3049,088,693USD
At 2018-12-3143,452,963USD

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.

PeriodValueUnitDays
At 2019-09-3042,894USD
At 2018-12-315,021USD

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.

PeriodValueUnitDays
At 2019-09-3010,065,744USD
At 2018-12-3110,008,246USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30970,895USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-301,082,942USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-09-306,159,602USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2019-09-3058,949USD
At 2018-12-3197,433USD

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.

PeriodValueUnitDays
At 2019-09-30169,232USD
At 2018-12-3166,425USD

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
2019-07-01 to 2019-09-30-2,034,810USD92
2019-01-01 to 2019-09-30-7,183,649USD273
2018-07-01 to 2018-09-30-1,997,127USD92
2018-01-01 to 2018-09-30-12,713,891USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,339,149USD92
2019-01-01 to 2019-09-30-5,362,453USD273
2018-07-01 to 2018-09-30-1,993,307USD92
2018-01-01 to 2018-09-30-12,686,151USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,967,645USD92
2019-01-01 to 2019-09-30-6,277,979USD273
2018-07-01 to 2018-09-30-2,127,921USD92
2018-01-01 to 2018-09-30-13,079,861USD273

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
2019-07-01 to 2019-09-30110,795USD92
2019-01-01 to 2019-09-30316,061USD273
2018-07-01 to 2018-09-3094,967USD92
2018-01-01 to 2018-09-30267,229USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2019-01-01 to 2019-09-301,350,780USD273
2018-01-01 to 2018-09-30354,383USD273

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
2019-07-01 to 2019-09-30-419,565USD92
2019-01-01 to 2019-09-30-1,721,434USD273
2018-07-01 to 2018-09-30-819,849USD92
2018-01-01 to 2018-09-30-8,978,056USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-09-302,625,018USD273
2018-01-01 to 2018-09-30378,431USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-09-300USD273
2018-01-01 to 2018-09-300USD273

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
2019-07-01 to 2019-09-303,035,557USD92
2019-01-01 to 2019-09-303,035,557USD273
2018-01-01 to 2018-09-300USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-09-3051,406USD92
2019-01-01 to 2019-09-30143,597USD273

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
2019-01-01 to 2019-09-301,335,024USD273
2018-01-01 to 2018-09-3090,884USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30181,979USD273
2018-01-01 to 2018-09-30905,043USD273

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
2019-01-01 to 2019-09-303,111,285USD273
2018-01-01 to 2018-09-30336,315USD273

Inspect the source

Entity
RENOVARE ENVIRONMENTAL, INC. / CIK 0001590383
Captured
SEC response SHA-256
e1d349b51c1b4577c9228755d6fda785e42e1324a87c8c99088563f81b53ee31

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001590383.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"])))