RENOVARE ENVIRONMENTAL, INC.: 10-Q filed 2018-08-14
What RENOVARE ENVIRONMENTAL, INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 43 published measures, 115 facts as tagged in accession 0001144204-18-044740.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-14
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001144204-18-044740 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 2018-06-30 | 13,636,881 | USD | |
| At 2017-12-31 | 10,539,619 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 8,667,873 | USD | |
| At 2017-12-31 | 20,933,060 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,246,792 | USD | |
| At 2017-12-31 | -11,016,724 | 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 | Days |
|---|---|---|---|
| At 2018-06-30 | 1,053,028 | USD | |
| At 2017-12-31 | 901,112 | USD | |
| At 2017-06-30 | 150,457 | USD | |
| At 2016-12-31 | 325,987 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,495,973 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,716,764 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 8,350,527 | USD | 365 |
| 2017-04-01 to 2017-06-30 | -1,878,901 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,907,434 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -3,750,139 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 4,772,950 | USD | 365 |
| 2017-01-01 to 2017-06-30 | -2,153,367 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 909,137 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,554,863 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 549,217 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,139,897 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,102,675 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,056,272 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -239,472 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,099,681 | USD | 181 |
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 2018-06-30 | -40,383,356 | USD | |
| At 2017-12-31 | -29,431,416 | 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 2018-06-30 | 55,730 | USD | |
| At 2017-12-31 | 63,509 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 77,273 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 154,913 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 142,956 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 230,981 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,231,068 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,558,557 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 6,564,070 | USD | 365 |
| 2017-04-01 to 2017-06-30 | -1,496,811 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,229,087 | USD | 181 |
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 2018-06-30 | 2,293,039 | USD | |
| At 2017-12-31 | 1,587,304 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 611,801 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,166,077 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 374,175 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 670,432 | USD | 181 |
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 2018-06-30 | 2,777,738 | USD | |
| At 2017-12-31 | 3,342,365 | 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 2018-06-30 | 1,110,039 | USD | |
| At 2017-12-31 | 1,287,740 | 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 2018-06-30 | 129,032 | USD | |
| At 2017-12-31 | 174,133 | 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 2018-06-30 | 393,835 | USD | |
| At 2017-12-31 | 274,405 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,715,626 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,326,332 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,666,607 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,598,133 | USD | 181 |
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 2018-06-30 | 708,138 | USD | |
| At 2017-12-31 | 332,101 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 484,558 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 767,775 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 169,796 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 369,046 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 424,579 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 787,088 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 379,421 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 770,851 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,323,194 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,414,766 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,057,223 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,121,852 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 195,130 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 396,686 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 216,822 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 404,324 | USD | 181 |
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 2018-06-30 | 14,531,152 | shares | |
| At 2017-12-31 | 9,598,208 | 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 2018-06-30 | 41,593,223 | USD | |
| At 2017-12-31 | 17,752,990 | 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 2018-06-30 | -14,670 | USD | |
| At 2017-12-31 | -38,590 | 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 2018-06-30 | 7,170,920 | 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 2018-06-30 | 228,270 | USD | |
| At 2017-12-31 | 222,309 | 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 2018-06-30 | 172,540 | USD | |
| At 2017-12-31 | 158,800 | 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 2018-06-30 | 13,500 | USD | |
| At 2017-12-31 | 23,500 | 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 2018-06-30 | 445,731 | USD | |
| At 2017-12-31 | 892,136 | 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 2018-06-30 | 138,038 | USD | |
| At 2017-12-31 | 79,686 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -5,438,611 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,692,844 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,900,241 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,935,938 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 87,218 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 172,262 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 69,377 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 143,957 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 231,120 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 202,064 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -4,264,905 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -8,158,207 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -382,090 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -678,347 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 234,065 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 55,035 | USD | 181 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -144,413 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -24,740 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -724,217 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -18,019 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 39,023 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 181,483 | USD | 181 |
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"])))