Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Selling, general and admin52¢$6.7M
- Interest48¢$6.2M
Out of $12.3M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.5M4 | $2.2M5 | $3.4M6 | $3.4M6 | $4.2M7 | $5.9M3 | $12.3M3 |
| Cost of revenue | $1.3M4 | $1.7M5 | $1.7M8 | $1.6M8 | $137.1K7 | $41.5K7 | |
| Gross profit | $188.2K4 | $573.5K5 | $734.8K8 | $1.7M6 | |||
| Research and development | $703.3K4 | $899.4K5 | $819.4K5 | ||||
| Selling, general and admin | $2.9M4 | $4.2M5 | $7.2M8 | $6.7M6 | $7.1M7 | $8.6M3 | $6.7M3 |
| Operating expenses | $30.9M3 | ||||||
| Operating income | -$4.5M4 | -$5.9M5 | -$6.6M8 | -$5.1M6 | -$7.5M7 | -$11.7M3 | -$18.5M3 |
| Interest | $465.4K4 | $820.7K5 | $1.8M8 | $2.6M6 | $3.4M7 | $4.1M3 | $6.2M3 |
| Income tax | $04 | $05 | $08 | $06 | $07 | $03 | $03 |
| Net income | -$5.0M4 | -$6.7M5 | -$8.4M8 | -$14.7M6 | -$7.6M7 | -$11.5M3 | -$21.6M3 |
| Earnings per share | -$0.623 | -$0.863 | |||||
| Earnings per share (diluted) | -$0.623 | -$0.863 | |||||
| Shares (weighted, basic) | 27.7M shares3 | ||||||
| Shares (weighted, diluted) | 27.7M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $39.2K5 | $326.0K5 | $901.1K8 | $2.4M6 | $1.8M7 | $2.4M3 | $180.4K3 |
| Receivables | $1.2M3 | ||||||
| Inventory | $647.8K3 | ||||||
| Current assets | $696.9K4 | $1.2M5 | $1.6M8 | $7.6M6 | $5.7M7 | $6.7M3 | $6.0M3 |
| Goodwill | $03 | ||||||
| Total assets | $2.0M4 | $2.6M5 | $10.5M8 | $55.3M6 | $56.5M7 | $56.7M3 | $42.3M3 |
| Accounts payable | $4.1M3 | ||||||
| Short-term debt | $40.1M3 | ||||||
| Current liabilities | $5.7M4 | $6.3M5 | $3.3M8 | $7.2M6 | $11.1M7 | $18.3M3 | $47.8M3 |
| Long-term debt | $19.6K4 | $11.0K5 | $22.0K8 | $12.8K8 | $8.2K7 | $3.8K3 | $03 |
| Total liabilities | $7.5M4 | $14.0M5 | $20.9M8 | $44.5M6 | $48.4M7 | $52.6M3 | $52.0M3 |
| Retained earnings | -$92.1M3 | ||||||
| Shareholders’ equity | -$5.5M5 | -$11.5M8 | -$11.0M6 | $3.4M7 | $2.0M3 | $2.3M3 | -$10.1M3 |
| Shares outstanding | 8.2M shares4 | 8.2M shares5 | 9.6M shares8 | 14.8M shares6 | 17.3M shares7 | 23.4M shares3 | 30.5M shares3 |
What it owns
What RENOVARE ENVIRONMENTAL, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land and buildings | $03 Dec 31, 2021 | $8.1M3 Dec 31, 2020 | −100.0% |
| Furniture and fixtures | $35.4M3 Dec 31, 2021 | $39.0M3 Dec 31, 2020 | −9.2% |
| Construction in progress | $37.3M7 Dec 31, 2020 | $39.1M7 Dec 31, 2019 | −4.8% |
| Accumulated depreciation | $4.4M3 Dec 31, 2021 | $3.0M3 Dec 31, 2020 | +46.5% |
| Operating-lease assets (leased space) | $1.2M3 Dec 31, 2021 | $1.3M3 Dec 31, 2020 | −6.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $180.4K3 Dec 31, 2021 | $2.4M3 Dec 31, 2020 | −92.5% |
Intangibles and goodwill
Inventory
Leadership
Who has led RENOVARE ENVIRONMENTAL, INC., and when. Pick a name to see everywhere that person has worked.
Chief executive
Chair
Chief financial officer
- Chief executive officerAnthony Fuller Nov 24, 2020 to Nov 24, 202010
- Chief executive officerFrank E. Celli Nov 19, 2015 to Oct 10, 201911
- ChairFrank E. Celli Nov 19, 2015 to Nov 19, 201511
- Chief financial officerBrian C. Essman Nov 19, 2015 to Feb 7, 202012
Board members and other officers (9)
- CHIEF ADMINSTRATIVE OFFICERAnthony Fuller Jun 4, 2020 to Jul 6, 202013
- Board memberAnthony Fuller Jun 4, 2020 to Nov 24, 202013
- Board memberNicholaus Rohleder Aug 7, 2020 to Aug 7, 202014
- Board memberWalter Littlejohn Iii. Sep 22, 2020 to Sep 22, 202015
- Board memberFrank E. Celli Feb 19, 2016 to Mar 19, 202116
- Board memberHarriet Hentges Nov 19, 2015 to Dec 16, 202117
- Board memberJames D. Chambers Nov 19, 2015 to Oct 1, 201918
- Board memberOort Douglas M. Van Nov 19, 2015 to May 25, 201819
- Board memberRobert A. Graham Nov 19, 2015 to May 25, 201820
Former names
Timeline
- Feb 2, 20238-K Change of auditor21
- Jan 10, 20238-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation22
- Oct 7, 20228-K Executive or director change23
- Sep 21, 20228-K Executive or director change24
- Sep 13, 20228-K Entered a material agreement; Unregistered sale of shares; Change to shareholders' rights25
- Jun 24, 20228-K Entered a material agreement; New debt or obligation; Other events26
- Jun 22, 20228-K Listing notice or transfer27
- May 4, 20228-K Debt or obligation accelerated28
- Apr 29, 20228-K Listing notice or transfer29
- Mar 29, 20228-K Executive or director change30
- Mar 24, 20228-K Executive or director change31
- Mar 17, 20228-K Regulation FD disclosure32
- Nov 24, 2020New chief executive Anthony Fuller becomes CEO10
- Nov 19, 2015New chief executive Frank E. Celli becomes CEO11
Calendar
When it reported results
- Nov 19, 2021Reported quarterly or annual results33
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
36 filings to the SEC since October 2021: 2 annual reports, 2 quarterly reports, 19 major events, 2 insider forms, 11 other. The latest 20:
- Feb 2, 20238-K EDGAR
- Jan 10, 20238-K EDGAR
- Oct 7, 20228-K EDGAR
- Sep 21, 20228-K EDGAR
- Sep 13, 20228-K EDGAR
- Aug 16, 2022NT 10-Q EDGAR
- Jun 30, 202210-Q EDGAR
- Jun 24, 20228-K EDGAR
- Jun 22, 20228-K EDGAR
- May 16, 2022NT 10-Q EDGAR
- May 4, 20228-K EDGAR
- May 2, 202210-K/A EDGAR
- Apr 29, 20228-K EDGAR
- Apr 20, 2022RW EDGAR
- Apr 15, 202210-K EDGAR
- Mar 31, 2022NT 10-K EDGAR
- Mar 29, 20228-K EDGAR
- Mar 24, 20224 OWNERSHIP DOCUMENT EDGAR
- Mar 24, 20228-K EDGAR
- Mar 17, 20228-K EDGAR
The 36 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 14, 2021 | HENTGES HARRIETDirector | Buy | 10,000 | $0.80 | $8.0K | Form 4 |
From Forms 4 filed with the SEC.
SEC filer profile
How RENOVARE ENVIRONMENTAL, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARRENOVARE ENVIRONMENTAL, INC.1
- CIK0001590383
- Employer ID (EIN)46-23364961
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)8200 Services-Educational Services1
- Business address80 Red Schoolhouse Road, Suite 101, Chestnut Ridge, NY 109771
- Phone845-262-10811
- Shares outstanding35,199,478 as of Jun 28, 20229
- Public float$35.6M as of Jun 30, 202134
- On EDGAR sinceNov 7, 20131
- Filings280 in all: 8-K (102), 4 (44), 10-Q (25), 3 (12), UPLOAD (11), 10-K (9), NT 10-Q (9), CORRESP (7)1
All 32 form types
424B5 (6), S-1/A (6), 8-K/A (5), DEF 14A (5), EFFECT (5), POS AM (5), NT 10-K (4), S-3 (3), 10-Q/A (2), 8-A12B (2), D (2), D/A (2), S-1 (2), SC 13G (2), 10-K/A (1), 25-NSE (1), 424B1 (1), CERT (1), DEFA14A (1), DEFR14A (1), PRE 14A (1), PRER14A (1), RW (1), S-8 (1)
- Latest filingsAnnual report (10-K) Apr 15, 2022
Quarterly report (10-Q) Jun 30, 2022
Proxy statement (DEF 14A) Apr 29, 2021
Latest 8-K (8-K) Feb 2, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGARNicholaus Rohleder, Board member
- 15SEC EDGARWalter Littlejohn Iii., Board member
- 16SEC EDGARFrank E. Celli, Board member
- 17SEC EDGARHarriet Hentges, Board member
- 18SEC EDGARJames D. Chambers, Board member
- 19SEC EDGAROort Douglas M. Van, Board member
- 20SEC EDGARRobert A. Graham, Board member
- 21SEC EDGARChange of auditor
- 22
- 23SEC EDGARExecutive or director change
- 24SEC EDGARExecutive or director change
- 25
- 26
- 27SEC EDGARListing notice or transfer
- 28SEC EDGARDebt or obligation accelerated
- 29SEC EDGARListing notice or transfer
- 30SEC EDGARExecutive or director change
- 31SEC EDGARExecutive or director change
- 32SEC EDGARRegulation FD disclosure
- 33
- 34