Skip to content

RENOVARE ENVIRONMENTAL, INC.: 10-Q filed 2017-11-14

What RENOVARE ENVIRONMENTAL, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 44 published measures, 121 facts as tagged in accession 0001144204-17-059100.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001144204-17-059100 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 2017-09-303,844,442USD
At 2016-12-312,552,301USD

Total liabilities

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

PeriodValueUnitDays
At 2017-09-3019,984,652USD
At 2016-12-3114,010,401USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-30-16,140,210USD
At 2016-12-31-11,458,100USD

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 2017-09-30480,329USD
At 2016-12-31325,987USD
At 2016-09-30176,103USD
At 2015-12-3139,195USD

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
2017-07-01 to 2017-09-30-2,307,491USD92
2017-01-01 to 2017-09-30-6,214,925USD273
2016-01-01 to 2016-12-316,745,386USD366
2016-07-01 to 2016-09-30-1,643,168USD92
2016-01-01 to 2016-09-30-4,970,741USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-3,836,030USD273
2016-01-01 to 2016-12-315,181,400USD366
2016-01-01 to 2016-09-30-3,657,747USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30656,347USD92
2017-01-01 to 2017-09-301,796,244USD273
2016-07-01 to 2016-09-30623,578USD92
2016-01-01 to 2016-09-301,537,586USD274

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-305,137,360USD273
2016-01-01 to 2016-09-303,733,583USD274

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,165,868USD273
2016-01-01 to 2016-09-30-3,825USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-27,287,091USD
At 2016-12-31-21,072,166USD

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 2017-09-3045,096USD
At 2016-12-3154,356USD

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
2017-07-01 to 2017-09-30144,527USD92
2017-01-01 to 2017-09-30375,508USD273
2016-07-01 to 2016-09-30161,685USD92
2016-01-01 to 2016-09-30512,318USD274

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
2017-07-01 to 2017-09-30-1,773,673USD92
2017-01-01 to 2017-09-30-5,002,761USD273
2016-01-01 to 2016-12-315,924,667USD366
2016-07-01 to 2016-09-30-1,421,026USD92
2016-01-01 to 2016-09-30-4,416,942USD274

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 2017-09-301,162,251USD
At 2016-12-311,193,999USD

Interest expense

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

PeriodValueUnitDays
2017-07-01 to 2017-09-30528,608USD92
2017-01-01 to 2017-09-301,199,040USD273
2016-07-01 to 2016-09-30222,142USD92
2016-01-01 to 2016-09-30556,867USD274

Current liabilities

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

PeriodValueUnitDays
At 2017-09-306,813,801USD
At 2016-12-316,290,219USD

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 2017-09-30921,129USD
At 2016-12-311,197,277USD

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.

PeriodValueUnitDays
At 2017-09-30196,683USD
At 2016-12-31267,042USD

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 2017-09-30234,669USD
At 2016-12-31140,130USD

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
2017-07-01 to 2017-09-301,929,160USD92
2017-01-01 to 2017-09-305,527,294USD273
2016-07-01 to 2016-09-301,611,986USD92
2016-01-01 to 2016-09-304,812,010USD274

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 2017-09-30346,160USD
At 2016-12-31706,017USD

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
2017-07-01 to 2017-09-30155,487USD92
2017-01-01 to 2017-09-30524,533USD273
2016-07-01 to 2016-09-30190,960USD92
2016-01-01 to 2016-09-30395,068USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30500,860USD92
2017-01-01 to 2017-09-301,271,711USD273
2016-07-01 to 2016-09-30432,618USD92
2016-01-01 to 2016-09-301,142,518USD274

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
2017-07-01 to 2017-09-301,090,003USD92
2017-01-01 to 2017-09-303,211,855USD273
2016-07-01 to 2016-09-30983,725USD92
2016-01-01 to 2016-09-303,171,973USD274

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
2017-07-01 to 2017-09-30207,258USD92
2017-01-01 to 2017-09-30611,582USD273
2016-07-01 to 2016-09-30242,435USD92
2016-01-01 to 2016-09-30661,529USD274

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 2017-09-308,446,849shares
At 2016-12-318,229,712shares

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 2017-09-3011,181,512USD
At 2016-12-319,604,324USD

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 2017-09-30-35,476USD
At 2016-12-318,919USD

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 2017-09-3013,204USD
At 2016-12-3119,573USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2017-09-30217,154USD
At 2016-12-31210,992USD

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 2017-09-30172,058USD
At 2016-12-31156,636USD

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 2017-09-3023,500USD
At 2016-12-3113,500USD

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 2017-09-30624,856USD
At 2016-12-31522,727USD

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 2017-09-30101,093USD
At 2016-12-3121,865USD

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
2017-07-01 to 2017-09-30-2,323,382USD92
2017-01-01 to 2017-09-30-6,259,320USD273
2016-07-01 to 2016-09-30-1,639,070USD92
2016-01-01 to 2016-09-30-4,960,243USD274

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
2017-07-01 to 2017-09-3069,312USD92
2017-01-01 to 2017-09-30213,268USD273
2016-07-01 to 2016-09-3097,356USD92
2016-01-01 to 2016-09-30247,685USD274

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
2017-01-01 to 2017-09-30299,021USD273
2016-01-01 to 2016-09-30331,807USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3022,550USD92
2017-01-01 to 2017-09-3070,359USD273
2016-07-01 to 2016-09-3024,499USD92
2016-01-01 to 2016-09-3073,497USD274

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
2017-07-01 to 2017-09-30-533,818USD92
2017-01-01 to 2017-09-30-1,212,164USD273
2016-07-01 to 2016-09-30-222,142USD92
2016-01-01 to 2016-09-30-553,799USD274

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
2017-01-01 to 2017-09-3084,784USD273
2016-01-01 to 2016-09-3081,206USD274

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
2017-01-01 to 2017-09-300USD273
2016-01-01 to 2016-09-300USD274

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
2017-01-01 to 2017-09-30-182,297USD273
2016-01-01 to 2016-09-3096,768USD274

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
2017-01-01 to 2017-09-30-78,634USD273
2016-01-01 to 2016-09-30-714,298USD274

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
2017-01-01 to 2017-09-30-138,665USD273
2016-01-01 to 2016-09-30367,478USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))