Renewal Fuels, Inc.
RNWF
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.40K | 41.30K | 13.20K | 98.20K | 540.10K |
| Total Receivables | 11.60K | 63.40K | 15.10K | 270.00K | -- |
| Inventory | 354.70K | 191.00K | 174.90K | 96.90K | 47.30K |
| Prepaid Expenses | -- | -- | -- | 80.30K | 83.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.60K | 134.10K | 88.80K | -- | -- |
| Total Current Assets | 475.20K | 429.90K | 292.00K | 545.40K | 670.40K |
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| Total Current Assets | 475.20K | 429.90K | 292.00K | 545.40K | 670.40K |
| Net Property, Plant & Equipment | 284.40K | 271.00K | 334.70K | 349.30K | 241.00K |
| Long-term Investments | 93.70K | 93.70K | 323.70K | 323.70K | 323.70K |
| Goodwill | 93.70K | 93.70K | 323.70K | 323.70K | 323.70K |
| Total Other Intangibles | 214.20K | 221.80K | 372.00K | 417.00K | 462.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.00K | 230.00K | 290.00K | 350.00K | 376.20K |
| Total Assets | 1.24M | 1.25M | 1.61M | 1.99M | 2.07M |
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| Total Accounts Payable | 387.90K | 191.80K | 367.30K | 265.70K | 280.60K |
| Total Accrued Expenses | -- | 909.20K | 66.00K | 48.00K | -- |
| Short-term Debt | 1.62M | 1.54M | 1.29M | 1.28M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 1.31M | 1.82M | 1.56M | -- |
| Total Finance Division Other Current Liabilities | 577.30K | 173.80K | 252.50K | 232.20K | 88.90K |
| Total Other Current Liabilities | 577.30K | 173.80K | 252.50K | 232.20K | 88.90K |
| Total Current Liabilities | 5.09M | 4.13M | 3.79M | 3.39M | 1.47M |
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| Total Current Liabilities | 5.09M | 4.13M | 3.79M | 3.39M | 1.47M |
| Long-Term Debt | -- | -- | -- | -- | 1.35M |
| Short-term Debt | 1.62M | 1.54M | 1.29M | 1.28M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.50K | 311.50K | -- | -- | -- |
| Total Liabilities | 5.04M | 4.44M | 3.79M | 3.39M | 2.82M |
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| Common Stock & APIC | 9.04M | 9.03M | 8.99M | 8.92M | 8.40M |
| Retained Earnings | -13.64M | -13.03M | -11.97M | -11.12M | -10.16M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | 215.00K |
| Total Common Equity | -4.60M | -3.99M | -2.98M | -2.20M | -1.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.60M | -3.99M | -2.98M | -2.20M | -1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Total Equity | -3.80M | -3.19M | -2.18M | -1.40M | -744.10K |
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