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BKS Berkley Renewables Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 10 09:30 ET
416.46KMarket Cap-800P/E (TTM)

Berkley Renewables Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-36.72%271.92K
-60.40%160.12K
-56.57%227.17K
12.25%656.14K
12.25%656.14K
447.14%429.72K
245.01%404.37K
242.49%523.07K
172.42%584.56K
172.42%584.56K
-Cash and cash equivalents
41.66%169.33K
-5.91%81.07K
-31.34%147.35K
110.64%569.39K
110.64%569.39K
52.19%119.53K
-26.49%86.16K
40.51%214.6K
25.97%270.31K
25.97%270.31K
-Short term investments
-66.93%102.59K
-75.16%79.05K
-74.12%79.82K
-72.39%86.76K
-72.39%86.76K
--310.19K
--318.21K
--308.47K
--314.24K
--314.24K
Receivables
14.11%4.2M
83.11%6.44M
55.58%6.18M
49.27%5.75M
49.27%5.75M
129.13%3.68M
160.51%3.52M
217.08%3.97M
115.26%3.85M
115.26%3.85M
-Accounts receivable
----
----
----
----
----
245.55%61.66K
----
----
----
----
-Due from related parties current
16.05%4.2M
83.11%6.44M
55.58%6.18M
49.27%5.75M
49.27%5.75M
127.82%3.62M
161.69%3.52M
218.54%3.97M
115.35%3.85M
115.35%3.85M
Prepaid assets
-19.14%12.25K
287.76%27.4K
-58.73%17.65K
-12.90%17.65K
-12.90%17.65K
-37.50%15.15K
-70.85%7.07K
138.48%42.76K
27.15%20.26K
27.15%20.26K
Total current assets
8.69%4.48M
68.70%6.62M
41.58%6.42M
44.13%6.42M
44.13%6.42M
141.41%4.12M
163.39%3.93M
204.14%4.54M
120.64%4.46M
120.64%4.46M
Non current assets
Net PPE
-29.64%1.05K
-26.46%1.21K
-25.67%1.22K
-25.64%1.31K
-25.64%1.31K
-89.81%1.49K
-89.06%1.64K
-90.40%1.64K
-89.31%1.77K
-89.31%1.77K
-Gross PPE
0.00%50K
0.15%50.08K
0.00%50K
0.00%50K
0.00%50K
-94.16%50K
-20.56%50K
-94.17%50K
-22.06%50K
-22.06%50K
-Accumulated depreciation
-0.91%-48.95K
-1.05%-48.87K
-0.87%-48.78K
-0.94%-48.69K
-0.94%-48.69K
94.24%-48.51K
-0.86%-48.36K
94.24%-48.36K
-1.28%-48.23K
-1.28%-48.23K
Other non current assets
----
----
--20
----
----
----
---120
----
----
----
Total non current assets
-29.64%1.05K
-20.66%1.21K
-24.45%1.24K
-25.64%1.31K
-25.64%1.31K
-98.00%1.49K
-98.49%1.52K
-99.02%1.64K
-99.25%1.77K
-99.25%1.77K
Total assets
8.67%4.48M
68.66%6.63M
40.62%6.43M
44.10%6.42M
44.10%6.42M
131.38%4.13M
146.80%3.93M
175.36%4.57M
97.71%4.46M
97.71%4.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
126.28%70.83K
126.28%70.83K
169.30%70.83K
351.11%70.83K
351.11%70.83K
-Current debt
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
22.15%86.51K
126.28%70.83K
126.28%70.83K
169.30%70.83K
351.11%70.83K
351.11%70.83K
Payables
23.24%6.08M
79.21%8.11M
54.77%7.74M
58.87%7.55M
58.87%7.55M
68.43%4.93M
85.66%4.53M
123.73%5M
85.84%4.75M
85.84%4.75M
-accounts payable
237.53%1.43M
328.12%2.41M
123.04%2.05M
187.49%2.22M
187.49%2.22M
-44.83%423.89K
-32.88%561.8K
13.32%920.46K
-20.25%772.63K
-20.25%772.63K
-Total tax payable
----
----
----
--0
--0
21.62%550.25K
21.62%550.25K
21.62%550.25K
21.62%550.25K
21.62%550.25K
-Due to related parties current
17.42%4.65M
67.13%5.71M
61.09%5.69M
55.38%5.33M
55.38%5.33M
131.78%3.96M
197.29%3.41M
263.70%3.53M
201.83%3.43M
201.83%3.43M
Current liabilities
23.22%6.17M
78.33%8.2M
54.31%7.83M
58.33%7.64M
58.33%7.64M
69.04%5M
86.18%4.6M
124.26%5.07M
87.46%4.82M
87.46%4.82M
Non current liabilities
Other non current liabilities
--118.59K
--116.26K
--117.71K
-3.84%119.13K
-3.84%119.13K
----
----
----
--123.89K
--123.89K
Total non current liabilities
-4.27%118.59K
-6.16%116.26K
-4.99%117.71K
-3.84%119.13K
-3.84%119.13K
-18.41%123.89K
-18.37%123.89K
-18.31%123.89K
-18.20%123.89K
-18.20%123.89K
Total liabilities
22.56%6.28M
76.11%8.31M
52.90%7.94M
56.77%7.76M
56.77%7.76M
64.77%5.13M
80.12%4.72M
115.31%5.2M
81.59%4.95M
81.59%4.95M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
0.00%17.18M
Retained earnings
-2.63%-18.71M
-3.89%-18.64M
-3.70%-18.51M
-3.56%-18.37M
-3.56%-18.37M
1.08%-18.23M
1.16%-17.95M
0.54%-17.85M
-0.02%-17.74M
-0.02%-17.74M
Gains losses not affecting retained earnings
----
----
----
----
----
98.65%-4.06K
101.39%3.97K
97.52%-5.77K
----
----
Total stockholders'equity
-44.93%-1.53M
-91.82%-1.47M
-96.67%-1.33M
-113.07%-1.19M
-113.07%-1.19M
31.89%-1.06M
39.50%-764.85K
32.31%-677.86K
23.65%-557.61K
23.65%-557.61K
Noncontrolling interests
-572.52%-266.7K
-702.70%-220.95K
-465.78%-186.18K
-319.09%-146.2K
-319.09%-146.2K
-74.98%56.44K
-111.71%-27.53K
-79.43%50.9K
-74.32%66.73K
-74.32%66.73K
Total equity
-79.70%-1.8M
-113.04%-1.69M
-142.33%-1.52M
-171.82%-1.33M
-171.82%-1.33M
24.58%-1M
23.00%-792.38K
16.85%-626.96K
-4.34%-490.88K
-4.34%-490.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -36.72%271.92K-60.40%160.12K-56.57%227.17K12.25%656.14K12.25%656.14K447.14%429.72K245.01%404.37K242.49%523.07K172.42%584.56K172.42%584.56K
-Cash and cash equivalents 41.66%169.33K-5.91%81.07K-31.34%147.35K110.64%569.39K110.64%569.39K52.19%119.53K-26.49%86.16K40.51%214.6K25.97%270.31K25.97%270.31K
-Short term investments -66.93%102.59K-75.16%79.05K-74.12%79.82K-72.39%86.76K-72.39%86.76K--310.19K--318.21K--308.47K--314.24K--314.24K
Receivables 14.11%4.2M83.11%6.44M55.58%6.18M49.27%5.75M49.27%5.75M129.13%3.68M160.51%3.52M217.08%3.97M115.26%3.85M115.26%3.85M
-Accounts receivable --------------------245.55%61.66K----------------
-Due from related parties current 16.05%4.2M83.11%6.44M55.58%6.18M49.27%5.75M49.27%5.75M127.82%3.62M161.69%3.52M218.54%3.97M115.35%3.85M115.35%3.85M
Prepaid assets -19.14%12.25K287.76%27.4K-58.73%17.65K-12.90%17.65K-12.90%17.65K-37.50%15.15K-70.85%7.07K138.48%42.76K27.15%20.26K27.15%20.26K
Total current assets 8.69%4.48M68.70%6.62M41.58%6.42M44.13%6.42M44.13%6.42M141.41%4.12M163.39%3.93M204.14%4.54M120.64%4.46M120.64%4.46M
Non current assets
Net PPE -29.64%1.05K-26.46%1.21K-25.67%1.22K-25.64%1.31K-25.64%1.31K-89.81%1.49K-89.06%1.64K-90.40%1.64K-89.31%1.77K-89.31%1.77K
-Gross PPE 0.00%50K0.15%50.08K0.00%50K0.00%50K0.00%50K-94.16%50K-20.56%50K-94.17%50K-22.06%50K-22.06%50K
-Accumulated depreciation -0.91%-48.95K-1.05%-48.87K-0.87%-48.78K-0.94%-48.69K-0.94%-48.69K94.24%-48.51K-0.86%-48.36K94.24%-48.36K-1.28%-48.23K-1.28%-48.23K
Other non current assets ----------20---------------120------------
Total non current assets -29.64%1.05K-20.66%1.21K-24.45%1.24K-25.64%1.31K-25.64%1.31K-98.00%1.49K-98.49%1.52K-99.02%1.64K-99.25%1.77K-99.25%1.77K
Total assets 8.67%4.48M68.66%6.63M40.62%6.43M44.10%6.42M44.10%6.42M131.38%4.13M146.80%3.93M175.36%4.57M97.71%4.46M97.71%4.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K126.28%70.83K126.28%70.83K169.30%70.83K351.11%70.83K351.11%70.83K
-Current debt 22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K22.15%86.51K126.28%70.83K126.28%70.83K169.30%70.83K351.11%70.83K351.11%70.83K
Payables 23.24%6.08M79.21%8.11M54.77%7.74M58.87%7.55M58.87%7.55M68.43%4.93M85.66%4.53M123.73%5M85.84%4.75M85.84%4.75M
-accounts payable 237.53%1.43M328.12%2.41M123.04%2.05M187.49%2.22M187.49%2.22M-44.83%423.89K-32.88%561.8K13.32%920.46K-20.25%772.63K-20.25%772.63K
-Total tax payable --------------0--021.62%550.25K21.62%550.25K21.62%550.25K21.62%550.25K21.62%550.25K
-Due to related parties current 17.42%4.65M67.13%5.71M61.09%5.69M55.38%5.33M55.38%5.33M131.78%3.96M197.29%3.41M263.70%3.53M201.83%3.43M201.83%3.43M
Current liabilities 23.22%6.17M78.33%8.2M54.31%7.83M58.33%7.64M58.33%7.64M69.04%5M86.18%4.6M124.26%5.07M87.46%4.82M87.46%4.82M
Non current liabilities
Other non current liabilities --118.59K--116.26K--117.71K-3.84%119.13K-3.84%119.13K--------------123.89K--123.89K
Total non current liabilities -4.27%118.59K-6.16%116.26K-4.99%117.71K-3.84%119.13K-3.84%119.13K-18.41%123.89K-18.37%123.89K-18.31%123.89K-18.20%123.89K-18.20%123.89K
Total liabilities 22.56%6.28M76.11%8.31M52.90%7.94M56.77%7.76M56.77%7.76M64.77%5.13M80.12%4.72M115.31%5.2M81.59%4.95M81.59%4.95M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M0.00%17.18M
Retained earnings -2.63%-18.71M-3.89%-18.64M-3.70%-18.51M-3.56%-18.37M-3.56%-18.37M1.08%-18.23M1.16%-17.95M0.54%-17.85M-0.02%-17.74M-0.02%-17.74M
Gains losses not affecting retained earnings --------------------98.65%-4.06K101.39%3.97K97.52%-5.77K--------
Total stockholders'equity -44.93%-1.53M-91.82%-1.47M-96.67%-1.33M-113.07%-1.19M-113.07%-1.19M31.89%-1.06M39.50%-764.85K32.31%-677.86K23.65%-557.61K23.65%-557.61K
Noncontrolling interests -572.52%-266.7K-702.70%-220.95K-465.78%-186.18K-319.09%-146.2K-319.09%-146.2K-74.98%56.44K-111.71%-27.53K-79.43%50.9K-74.32%66.73K-74.32%66.73K
Total equity -79.70%-1.8M-113.04%-1.69M-142.33%-1.52M-171.82%-1.33M-171.82%-1.33M24.58%-1M23.00%-792.38K16.85%-626.96K-4.34%-490.88K-4.34%-490.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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