RENU — RenuEn Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.12m
- $0.25m
Annual balance sheet for RenuEn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | R2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | PRESS | PRESS | Interim Report |
| Standards: | USG | USG | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | — | 0 | 0.081 | 0.037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | 0.272 | 0.019 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0 | — | 0 | 0.483 | 0.056 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | 0 | 2.66 | 0.011 |
| Other Long Term Assets | |||||
| Total Assets | 0 | — | 0 | 3.14 | 0.067 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 1.6 | 1.79 | 0.175 | 0.036 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 1.6 | 1.79 | 3.46 | 0.904 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.44 | -1.6 | -1.79 | -0.319 | -0.837 |
| Total Liabilities & Shareholders' Equity | 0 | 0 | 0 | 3.14 | 0.067 |
| Total Common Shares Outstanding |