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10-Q

Quarterly Report

Bluefire Renewables, Inc.

0001493152-17-013573

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Filed
Nov 20, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 20, 2017 499.68M sh
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$173.72K
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$194.14K
Cash And Equivalents Q3 2017 · Sep 30, 2017 $426
Cash And Equivalents Q3 2017 · Dec 31, 2016 $161.99K
Cash And Equivalents Q3 2017 · Sep 30, 2016 $1.34K
Cash And Equivalents Q3 2017 · Dec 31, 2015 $26.92K
Stockholders Equity Q3 2017 · Sep 30, 2017 −$4.89M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$4.32M
Current Liabilities Q3 2017 · Sep 30, 2017 $4.04M
Current Liabilities Q3 2017 · Dec 31, 2016 $3.62M
Total Liabilities Q3 2017 · Sep 30, 2017 $4.04M
Total Liabilities Q3 2017 · Dec 31, 2016 $3.62M
Current Assets Q3 2017 · Sep 30, 2017 $13.07K
Current Assets Q3 2017 · Dec 31, 2016 $162.97K
Total Assets Q3 2017 · Sep 30, 2017 $13.07K
Total Assets Q3 2017 · Dec 31, 2016 $162.97K
Sga Expense Q3 2017 · Sep 30, 2017 $158.78K
Sga Expense Q3 2017 · Sep 30, 2017 $483.76K
Sga Expense Q3 2017 · Sep 30, 2016 $206.63K
Sga Expense Q3 2017 · Sep 30, 2016 $715.25K
Rd Expense Q3 2017 · Sep 30, 2017 $14.67K
Rd Expense Q3 2017 · Sep 30, 2017 $67.62K
Rd Expense restated Q3 2017 · Sep 30, 2016 $87.45K
Rd Expense restated Q3 2017 · Sep 30, 2016 $238.05K
Net Income Q3 2017 · Sep 30, 2017 −$183.88K
Net Income Q3 2017 · Sep 30, 2017 −$626.08K
Net Income Q3 2017 · Sep 30, 2016 −$426.79K
Net Income Q3 2017 · Sep 30, 2016 −$1.02M
Operating Income Q3 2017 · Sep 30, 2017 −$173.45K
Operating Income Q3 2017 · Sep 30, 2017 −$571.21K
Operating Income Q3 2017 · Sep 30, 2016 −$274.25K
Operating Income Q3 2017 · Sep 30, 2016 −$953.3K