Renovare Environmental Inc (RENO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39 | 47 | 0 | 0 | 40 |
| Receivables | 316 | 114 | N/A | N/A | 119 |
| Inventories | 274 | 309 | N/A | N/A | 192 |
| Other current assets | 0 | 166 | 0 | 0 | 45 |
| TOTAL | $697 | $684 | $0 | $0 | $443 |
| Non-Current Assets | |||||
| PPE Net | 906 | 884 | N/A | N/A | 897 |
| Intangibles | 365 | 400 | 0 | 0 | 579 |
| Other Non-Current Assets | 52 | 17 | 0 | 0 | 24 |
| TOTAL | $1,323 | $1,301 | $N/A | $N/A | $1,500 |
| Total Assets | $2,020 | $1,985 | $0 | $0 | $1,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,497 | 2,463 | N/A | N/A | 2,459 |
| Accounts payable and accrued liabilities | 1,252 | 664 | 4 | 2 | 304 |
| Accrued Expenses | 836 | 700 | N/A | N/A | 148 |
| Other current liabilities | 710 | N/A | N/A | 43 | 191 |
| TOTAL | $5,743 | $4,206 | $4 | $74 | $3,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,730 | 3,932 | N/A | N/A | 1,907 |
| Deferred Revenues | 48 | 79 | N/A | N/A | 82 |
| TOTAL | $1,730 | $3,932 | $N/A | $N/A | $1,907 |
| Total Liabilities | $7,473 | $8,137 | $4 | $74 | $5,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,230 | 8,230 | 7,500 | 9,040 | 9,040 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -14,327 | -12,480 | -122 | -109 | -9,325 |
| Other shareholders' equity | -8 | 0 | 0 | 0 | 0 |
| TOTAL | $-5,453 | $-6,152 | $-4 | $-74 | $-3,148 |
| Total Liabilities And Equity | $2,020 | $1,985 | $0 | $0 | $1,943 |