RENTECH, INC.
DelistedCIK 868725fmd_03S4FP3NR07SZE9SHF600ZX5ZNManufacturing · Agricultural ChemicalsTemplate: Standard
Coverage: Oct 01, 2008 to Sep 30, 2017, 31 periods
| Line item | FY2009 | FY2010 | FY2011 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 187 | 132 | – | 200 | 262 | 192 | 131 | 156 | 151 |
| Cost of revenue | 126 | 107 | – | 114 | 130 | 189 | 112 | 138 | 157 |
| Gross profit | 61 | 25 | – | 86 | 132 | 3 | 19 | 18 | (6) |
| Realized investment gains (losses) | – | (1) | – | – | – | – | – | – | – |
| Real estate taxes | – | – | – | – | – | – | 1 | – | – |
| Research and development | 21 | 20 | – | 29 | 21 | 6 | – | – | – |
| Selling, general and administrative | 24 | 28 | – | 24 | 44 | 47 | 53 | 49 | 32 |
| Total operating expenses | 47 | 51 | – | 25 | 46 | 79 | 55 | 69 | 168 |
| Operating income | 14 | (26) | – | 61 | 85 | (77) | (36) | (51) | (174) |
| Interest expense | 14 | 14 | – | 17 | 11 | 16 | 22 | – | – |
| Interest and investment income | 1 | 0 | 0 | – | – | – | – | – | – |
| Other non-operating income (expense) | (14) | (16) | – | (36) | (16) | 3 | (5) | (9) | (13) |
| Income before taxes | 0 | (42) | – | 24 | 69 | (74) | (41) | (61) | (190) |
| Income tax expense | 0 | 0 | – | 0 | 4 | (36) | (2) | 0 | (64) |
| Net income from continuing operations | (0) | (42) | – | 24 | 65 | (39) | (38) | (61) | (126) |
| Net income | (0) | (42) | – | (67) | (14) | (2) | (36) | (153) | 173 |
| Net income to common shareholders | – | – | – | – | 23 | (2) | (36) | (120) | 157 |