RENOVARE ENVIRONMENTAL, INC.: 10-Q filed 2015-11-13

Name: RENOVARE ENVIRONMENTAL, INC.: 10-Q filed 2015-11-13
Creator: RENOVARE ENVIRONMENTAL, INC.

What RENOVARE ENVIRONMENTAL, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 37 published measures, 96 facts as tagged in accession 0001144204-15-065374.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-13
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-065374 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.

Period	Value	Unit	Days
At 2015-09-30	1,984,997	USD
At 2014-12-31	1,942,949	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	8,137,425	USD
At 2014-12-31	5,090,714	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-6,152,428	USD
At 2014-12-31	-3,147,765	USD

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.

Period	Value	Unit
At 2015-09-30	47,156	USD
At 2014-12-31	40,207	USD
At 2014-09-30	43,848	USD
At 2013-12-31	294,093	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
2015-07-01 to 2015-09-30	-1,462,738	USD	92
2015-01-01 to 2015-09-30	-3,154,232	USD	273
2014-07-01 to 2014-09-30	-721,196	USD	92
2014-01-01 to 2014-09-30	-2,263,519	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	335,682	USD	92
2015-01-01 to 2015-09-30	931,474	USD	273
2014-07-01 to 2014-09-30	481,466	USD	92
2014-01-01 to 2014-09-30	982,961	USD	273

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 2015-09-30	-12,479,560	USD
At 2014-12-31	-9,325,328	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 2015-09-30	883,708	USD
At 2014-12-31	896,928	USD

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 2015-09-30	684,094	USD
At 2014-12-31	443,063	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
2015-07-01 to 2015-09-30	131,023	USD	92
2015-01-01 to 2015-09-30	359,185	USD	273
2014-07-01 to 2014-09-30	50,154	USD	92
2014-01-01 to 2014-09-30	107,370	USD	273

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 2015-09-30	4,205,763	USD
At 2014-12-31	3,183,545	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 2015-09-30	631,259	USD
At 2014-12-31	269,080	USD

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.

Period	Value	Unit	Days
At 2015-09-30	10,482	USD
At 2014-12-31	30,550	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	389,537	USD
At 2014-12-31	548,391	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 2015-09-30	113,614	USD
At 2014-12-31	118,706	USD

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,355,032	USD	92
2015-01-01 to 2015-09-30	3,082,671	USD	273
2014-07-01 to 2014-09-30	755,877	USD	92
2014-01-01 to 2014-09-30	2,234,875	USD	273

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 2015-09-30	308,592	USD
At 2014-12-31	192,333	USD

Gross profit

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	54,171	USD	92
2015-01-01 to 2015-09-30	89,661	USD	273
2014-07-01 to 2014-09-30	84,630	USD	92
2014-01-01 to 2014-09-30	70,201	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	281,511	USD	92
2015-01-01 to 2015-09-30	841,813	USD	273
2014-07-01 to 2014-09-30	396,836	USD	92
2014-01-01 to 2014-09-30	912,760	USD	273

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.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,324,364	USD	92
2015-01-01 to 2015-09-30	2,971,956	USD	273
2014-07-01 to 2014-09-30	735,629	USD	92
2014-01-01 to 2014-09-30	2,137,206	USD	273

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 2015-09-30	7,500,000	shares
At 2014-12-31	6,975,000	shares

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.

Period	Value	Unit	Days
At 2015-09-30	6,326,672	USD
At 2014-12-31	6,176,865	USD

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 2015-09-30	-290	USD
At 2014-12-31	0	USD

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.

Period	Value	Unit	Days
At 2015-09-30	29,858	USD
At 2014-12-31	10,355	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 2015-09-30	1,717,554	USD
At 2014-12-31	1,588,530	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 2015-09-30	833,846	USD
At 2014-12-31	691,602	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-09-30	17,176	USD
At 2014-12-31	24,017	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 2015-09-30	316,157	USD
At 2014-12-31	55,061	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 2015-09-30	49,137	USD
At 2014-12-31	47,117	USD

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
2015-07-01 to 2015-09-30	-1,463,028	USD	92
2015-01-01 to 2015-09-30	-3,154,522	USD	273
2014-07-01 to 2014-09-30	-721,196	USD	92
2014-01-01 to 2014-09-30	-2,263,519	USD	273

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	269,701	USD	273
2014-01-01 to 2014-09-30	232,261	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	24,499	USD	92
2015-01-01 to 2015-09-30	92,803	USD	273
2014-07-01 to 2014-09-30	23,371	USD	92
2014-01-01 to 2014-09-30	92,539	USD	273

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
2015-07-01 to 2015-09-30	-161,877	USD	92
2015-01-01 to 2015-09-30	-161,222	USD	273
2014-07-01 to 2014-09-30	-49,949	USD	92
2014-01-01 to 2014-09-30	-98,845	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	0	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	18,149	USD	273
2014-01-01 to 2014-09-30	40,286	USD	273

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
2015-01-01 to 2015-09-30	120,447	USD	273
2014-01-01 to 2014-09-30	47,434	USD	273

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.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	362,179	USD	273
2014-01-01 to 2014-09-30	250,889	USD	273

Inspect the source

Entity: RENOVARE ENVIRONMENTAL, INC. / CIK 0001590383
Captured: 2026-09-22 19:51 UTC
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.

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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"])))