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    Aerospace & Defense
808 Renewable Energy Corporation

808 Renewable Energy Corporation

RNWR
808 Renewable Energy CorporationUS flagOther OTC
0.00
USD
-NaN
- -
139,522.00Market Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
1
2
1
- -
1
- -
1
- -
+ Sales & Services Revenue
- -
1
2
1
- -
1
- -
1
- -
- Cost of Revenue
1
1
2
1
1
1
- -
- -
1
+ Cost of Goods & Services
1
1
2
1
1
1
- -
- -
1
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
2
2
1
2
2
- -
- -
- -
+ Selling, General & Admin
1
2
2
1
2
2
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-2
-2
-1
-3
-2
- -
- -
-1
- Non-Operating (Income) Loss
-2
1
2
- -
2
- -
- -
- -
- -
+ Interest Expense, Net
- -
1
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
- -
- -
- -
2
- -
- -
- -
- -
Pretax Income
- -
-3
-3
-1
-5
-2
- -
- -
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-3
-3
-1
-5
-2
- -
- -
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-1
Income (Loss) Incl. MI
-2
-3
-3
-1
-5
-2
- -
- -
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-3
-1
-5
-2
- -
- -
- -
- Preferred Dividends
- -
- -
- -
- -
5
3
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-3
-3
-1
-10
-5
- -
- -
- -
EBIT
-2
-2
-2
-1
-3
-2
- -
- -
-1
EBITDA
-1
-2
-1
-1
-2
-1
- -
- -
-1
EBITDA Margin (%)
-617.56
-234.47
-77.51
-63.79
-593.78
-173.28
- -
-42.07
-156.06
EBITA
-2
-2
-2
-1
-3
-2
- -
- -
-1
Gross Margin (%)
-163.05
22.57
1.75
-14.74
-107.83
-8.36
- -
24.59
-61.58
Operating Margin (%)
-752.36
-273.8
-99.52
-95.22
-683.97
-216.73
- -
-46.04
-159.53
Profit Margin (%)
-768.57
-398.56
-191.54
-95.53
-1,095.39
-238.58
- -
-35.17
-95.4
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.01
- -
- -
0.01
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
69
69
69
69
70
70
- -
724
- -
Basic EPS, GAAP
-0.03
-0.04
-0.05
-0.02
-0.14
-0.07
- -
- -
- -
Basic EPS from Cont Ops
-0.03
-0.04
-0.05
-0.02
-0.07
-0.03
- -
- -
- -
Diluted Weighted Avg Shares
69
69
69
69
70
70
- -
724
- -
Diluted EPS, GAAP
-0.03
-0.04
-0.05
-0.02
-0.14
-0.07
- -
- -
- -
Diluted EPS from Cont Ops
-0.03
-0.04
-0.05
-0.02
-0.07
-0.03
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
2
1
1
- -
4
- -
- -
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
4
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
4
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
1
- -
- -
- -
- -
- -
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
1
- -
- -
- -
- -
- -
1
1
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
5
5
5
3
3
- -
1
1
+ Property, Plant & Equip, Net
4
5
5
5
3
3
- -
- -
- -
+ Property, Plant & Equip
4
6
6
5
5
4
- -
- -
- -
- Accumulated Depreciation
- -
1
1
- -
1
2
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
1
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
5
7
6
6
7
3
- -
2
2
+ Payables & Accruals
1
1
- -
1
- -
- -
- -
1
2
+ Accounts Payable
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
- -
- -
- -
1
2
+ ST Debt
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
1
- -
1
- -
- -
- -
1
2
+ LT Debt
- -
2
- -
- -
- -
- -
- -
1
1
+ LT Borrowings
- -
2
- -
- -
- -
- -
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
2
- -
- -
- -
- -
- -
1
1
Total Liabilities
2
3
- -
1
- -
- -
- -
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
6
6
- -
- -
- -
+ Share Capital & APIC
11
14
20
20
21
18
24
24
24
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
11
14
20
20
21
18
23
24
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-8
-10
-14
-15
-20
-21
-24
-24
-24
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
3
6
5
7
2
- -
- -
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3
3
6
5
7
2
- -
- -
-1
Total Liabilities & Equity
5
7
6
6
7
3
- -
2
2
Shares Outstanding
70
70
70
70
70
69
- -
1,395
1,395
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
2
- -
- -
-4
- -
- -
1
1
Net Debt to Equity
17.33
53.52
-7.64
-4
-59.15
-0.61
- -
-3,782.94
-139.49
Tangible Common Equity Ratio
64.04
51.12
94.42
89.21
17.24
-116.32
- -
-47.91
-117.97
Current Ratio
0.88
1.07
2.78
0.63
8.5
0.29
- -
1.03
0.57
Cash Conversion Cycle
- -
470.06
-39.85
-25.64
-126.8
-180.72
- -
345.25
450.56

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-2
-3
-3
-1
-5
-2
- -
- -
-1
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
2
- -
3
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
2
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-1
1
- -
- -
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
- -
- -
- -
- -
- -
- -
-1
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-2
-2
- -
-1
-1
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
3
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
1
- -
3
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
2
1
- -
- -
- -
- -
2
- -
+ Cash From Debt
1
2
1
- -
1
- -
- -
2
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
- -
2
- -
- -
5
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
3
- -
5
-3
- -
2
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
4
-4
- -
- -
- -
EBITDA
-1
-2
-1
-1
-2
-1
- -
- -
-1
EBITDA Margin (%)
-617.56
-234.47
-77.51
-63.79
-593.78
-173.28
- -
-42.07
-156.06
Free Cash Flow
-1
-2
-2
-1
-1
-1
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
-1
-4
-6
1
- -
Free Cash Flow per Basic Share
-0.02
-0.03
-0.03
-0.01
-0.02
-0.02
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
-22.27
-0.4
- -
-100.3
- -
Cash Flow to Net Income
0.79
0.72
0.56
0.29
0.28
0.7
1
5.23
1.77
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -