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Bluefire Ethanol (BFRE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.79M 3.00M 1.58M 697K 103K
Short Term Investments 0 0 0 0 0
Accounts Receivable 123K 692K 59K 68K 3.98M
Inventories 0 0 0 0 0
Pre-paid Expenses 436K 90K 71K 87K 89K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.35M 3.78M 1.71M 852K 4.17M
Property, Plant & Equipment 193K 186K 180K 175K 169K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 30K 0 0 0 0
Total Long-Term Assets 223K 186K 180K 175K 169K
Total Assets 5.58M 3.97M 1.89M 1.03M 4.34M
Accounts Payable 578K 1.68M 424K 337K 314K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 175K
Total Current Liabilities 728K 1.86M 597K 504K 640K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 2.72M 5.83M 4.73M
Total Long-term Liabilities 0 0 2.72M 5.83M 4.73M
Minority Interest 0 0 0 0 0
Total Liabilities 728K 1.86M 3.31M 6.33M 5.37M
Preferred Stock 0 0 0 0 0
Common Par 28K 28K 28K 28K 28K
Additional Paid-In Capital 31.9M 32.4M 13.8M 13.8M 13.9M
Retained Earnings -27.0M -30.2M -15.2M -19.1M -15.0M
Treasury Stock -102K -102K -102K -102K -102K
Other Equity 0 1K 1K 0 81K
Total Shareholder's Equity 4.85M 2.11M -1.43M -5.31M -1.03M
 
 
 
 
 
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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