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RENOVARE ENVIRONMENTAL, INC.: 10-Q filed 2019-08-14

What RENOVARE ENVIRONMENTAL, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q2 2019): 48 published measures, 126 facts as tagged in accession 0001144204-19-040068.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q2 2019
Accession
0001144204-19-040068 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 2019-06-3057,207,643USD
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 2019-06-3047,638,627USD
At 2018-12-3144,491,298USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-301,880,500USD
At 2019-03-312,486,715USD
At 2018-12-313,405,551USD
At 2018-06-304,246,792USD
At 2018-03-31542,238USD
At 2017-12-31-11,016,724USD

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 2019-06-301,654,672USD
At 2018-12-312,410,709USD
At 2018-06-301,053,028USD

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
2019-04-01 to 2019-06-30-2,068,641USD91
2019-01-01 to 2019-06-30-4,018,107USD181
2018-04-01 to 2018-06-30-5,495,973USD91
2018-01-01 to 2018-06-30-10,716,764USD181

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 2019-06-30-2,019,055USD181
2018-01-01 to 2018-06-30-3,750,139USD181

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 2019-06-304,164,691USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-301,051,212USD91
2019-01-01 to 2019-06-301,788,913USD181
2018-04-01 to 2018-06-30909,137USD91
2018-01-01 to 2018-06-301,554,863USD181

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 2019-06-303,349,010USD181
2018-01-01 to 2018-06-304,102,675USD181

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 2019-06-30-4,124,861USD181
2018-01-01 to 2018-06-30-239,472USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-30-48,649,236USD
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
2019-04-01 to 2019-06-30233,855USD91
2019-01-01 to 2019-06-30531,603USD181
2018-04-01 to 2018-06-3077,273USD91
2018-01-01 to 2018-06-30154,913USD181

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
2019-04-01 to 2019-06-30-1,925,668USD91
2019-01-01 to 2019-06-30-3,846,971USD181
2018-04-01 to 2018-06-30-1,231,068USD91
2018-01-01 to 2018-06-30-2,558,557USD181

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 2019-06-305,317,007USD
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
2019-04-01 to 2019-06-30962,004USD91
2019-01-01 to 2019-06-301,301,868USD181
2018-04-01 to 2018-06-30611,801USD91
2018-01-01 to 2018-06-301,166,077USD181

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3010,507,875USD
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 2019-06-305,091,228USD
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 2019-06-3058,000USD
At 2018-12-3158,000USD

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 2019-06-3050,499USD
At 2018-12-3183,933USD

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 2019-06-30764,637USD
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
2019-04-01 to 2019-06-302,976,880USD91
2019-01-01 to 2019-06-305,635,884USD181
2018-04-01 to 2018-06-302,140,205USD91
2018-01-01 to 2018-06-304,113,420USD181

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 2019-06-30508,792USD
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
2019-04-01 to 2019-06-301,433,451USD91
2019-01-01 to 2019-06-303,379,857USD181
2018-04-01 to 2018-06-301,518,324USD91
2018-01-01 to 2018-06-302,811,452USD181

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 2019-06-3015,207,956shares
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 2019-06-306,348,872USD
At 2018-12-319,126,380USD
At 2018-06-301,053,028USD
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 2019-06-3045,249,263USD
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 2019-06-3010,218USD
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 2019-06-308,752,463USD
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 2019-06-30996,271USD
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 2019-06-301,205,489USD

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 2019-06-306,161,898USD

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 2019-06-30171,800USD
At 2018-12-31161,987USD

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 2019-06-3013,500USD
At 2018-12-3113,500USD

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 2019-06-30240,743USD
At 2018-12-3166,425USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-06-3019,822USD
At 2018-12-317,683USD

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
2019-04-01 to 2019-06-30-2,887,672USD91
2019-01-01 to 2019-06-30-5,148,839USD181
2018-04-01 to 2018-06-30-5,495,973USD91
2018-01-01 to 2018-06-30-10,716,764USD181

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
2019-04-01 to 2019-06-30-2,064,697USD91
2019-01-01 to 2019-06-30-4,012,910USD181
2018-04-01 to 2018-06-30-5,438,611USD91
2018-01-01 to 2018-06-30-10,692,844USD181

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
2019-04-01 to 2019-06-30-2,232,949USD91
2019-01-01 to 2019-06-30-4,310,334USD181
2018-04-01 to 2018-06-30-5,640,110USD91
2018-01-01 to 2018-06-30-10,951,940USD181

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
2019-04-01 to 2019-06-30103,764USD91
2019-01-01 to 2019-06-30205,266USD181
2018-04-01 to 2018-06-3087,218USD91
2018-01-01 to 2018-06-30172,262USD181

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 2019-06-30739,412USD181
2018-01-01 to 2018-06-30231,120USD181

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
2019-04-01 to 2019-06-3010,883USD91
2019-01-01 to 2019-06-3033,434USD181
2018-04-01 to 2018-06-3022,550USD91
2018-01-01 to 2018-06-3045,100USD181

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
2019-04-01 to 2019-06-30-962,004USD91
2019-01-01 to 2019-06-30-1,301,868USD181
2018-04-01 to 2018-06-30-4,264,905USD91
2018-01-01 to 2018-06-30-8,158,207USD181

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 2019-06-301,235,366USD181
2018-01-01 to 2018-06-30234,065USD181

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 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-3046,044USD91
2019-01-01 to 2019-06-30118,809USD181

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 2019-06-30557,238USD181
2018-01-01 to 2018-06-30144,413USD181

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 2019-06-3093,088USD181
2018-01-01 to 2018-06-30724,217USD181

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 2019-06-304,009,255USD181
2018-01-01 to 2018-06-3039,023USD181

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"])))