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Bluefire Ethanol (BFRE)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 210K 86.0K 65.3K 59.6K 31.2K
Short Term Investments 0 0 0 0 0
Accounts Receivable 186K 50.1K 20.1K 3538 5558
Inventories 0 0 0 0 0
Pre-paid Expenses 25.8K 22.1K 9898 8952 15.5K
Deferred Tax Assets 0 146K 108K 0 0
Other Current Assets 195K 0 0 25.6K 2478
Total Current Assets 617K 304K 203K 97.7K 54.8K
Property, Plant & Equipment 1.23M 1.21M 1.23M 1.22M 1.25M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.23M 1.21M 1.23M 1.22M 1.25M
Total Assets 1.84M 1.51M 1.43M 1.32M 1.31M
Accounts Payable 935K 1.01M 1.08M 1.28M 1.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 219K 215K 500K 375K 442K
Other Current Liabilities 372K 354K 460K 59.9K 92.6K
Total Current Liabilities 2.19M 2.07M 2.58M 2.31M 2.64M
Long Term Debt 140K 180K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.13M 1.03M 883K 873K 856K
Total Long-term Liabilities 1.27M 1.21M 883K 873K 856K
Minority Interest 0 0 0 0 0
Total Liabilities 3.46M 3.28M 3.46M 3.18M 3.50M
Preferred Stock 0 0 0 0 0
Common Par 32.7K 32.8K 33.1K 33.6K 34.8K
Additional Paid-In Capital 14.7M 14.7M 14.8M 14.8M 14.9M
Retained Earnings -16.2M -16.4M -16.7M -17.5M -17.9M
Treasury Stock -102K -102K -102K -102K -102K
Other Equity 0 0 0 804K 804K
Total Shareholder's Equity -1.61M -1.77M -2.03M -1.87M -2.19M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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