TWO RIVERS WATER & FARMING Co
company.status.inactiveCIK 1302946fmd_0JHPSGE1F0646P08NT85K70GYMAgriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2019, 39 periods
| Line item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 1 | 0 |
| Rental revenue | – | – | – | – | – | 1 | 0 | 1 | – |
| Cost of revenue | 0 | 0 | 1 | 2 | 3 | 0 | – | 0 | – |
| Gross profit | (0) | 0 | (0) | 0 | (1) | 1 | 0 | 1 | 0 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | (1) |
| Gain on sale of real estate | – | – | – | – | – | – | – | – | 0 |
| Compensation and benefits | 5 | 3 | – | – | – | – | – | – | – |
| Total operating expenses | – | – | 8 | 3 | 3 | 2 | 4 | 10 | 6 |
| Operating income | (8) | (0) | (8) | (3) | (3) | (1) | (4) | (9) | (6) |
| Interest expense | 1 | 0 | 3 | 1 | 1 | 1 | 2 | 3 | 1 |
| Interest and investment income | – | 0 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (1) | 0 | (0) | (0) | (0) | 0 | (2) | (3) | 11 |
| Income before taxes | – | – | (15) | (5) | (5) | (3) | (6) | (12) | 5 |
| Net income from continuing operations | (9) | (0) | (15) | (5) | (5) | (3) | (3) | (12) | 5 |
| Net income | (9) | (0) | (15) | (5) | (5) | (4) | (8) | (14) | 3 |
| Net income to common shareholders | – | (0) | (0) | – | – | (6) | (11) | (13) | 3 |