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Iowa Renewable Energy, LLC

EDGAR

Quarterly report (10-Q) · filed 2012-08-10

26 filing records in this dataset, filed from 2007-05-15 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

25.7 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 25701996 USD Source

Operating margin

4.76%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 1224677 USD Source
Revenue: 25701996 USD Source

Operating cash flow

1.7 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8685670 USD Source
Operating Cash Flow: 6983877 USD Source

Cash and cash equivalents: 317 thousand USD 2012-06-30 Source
Exact value

316620 USD
Long-term debt including current maturities: Not available
Shares outstanding: 26.3 thousand shares 2012-06-30 Source
Exact value

26331 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26331 shares · 2011-06-30· Source
26331 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

96.3 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 32680420 USD · 2010-10-01 – 2011-09-30 Source
Revenue: 15791904 USD · 2010-10-01 – 2011-06-30 Source
Revenue: 36609259 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 17058546 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 25701996 USD · 2012-04-01 – 2012-06-30 Source

Net income

603 thousand USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: -4828628 USD · 2010-10-01 – 2011-09-30 Source
Net income: -4059760 USD · 2010-10-01 – 2011-06-30 Source
Net income: 24695 USD · 2011-10-01 – 2011-12-31 Source
Net income: 486856 USD · 2012-01-01 – 2012-03-31 Source
Net income: 860701 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

8.29 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -6920278 USD · 2010-10-01 – 2011-09-30 Source
Operating cash flow: -6521412 USD · 2010-10-01 – 2011-06-30 Source
Operating cash flow: 2487194 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: 6983877 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: 2487194 USD · 2011-10-01 – 2011-12-31 Source
Operating cash flow: 8685670 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: 6983877 USD · 2011-10-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-10.

Financial data available through: 2011-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2011-09-30
Operating income: 2 of 11 periods available· newest 2011-09-30
Net income: 2 of 11 periods available· newest 2011-09-30
Operating cash flow: 2 of 11 periods available· newest 2011-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2011-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2011-09-30
Current liabilities: 2 of 11 periods available· newest 2011-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2011-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+253.9%

Prior period

USD 9.23 million

2009-10-01 – 2010-09-30
Current period

USD 32.68 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

32680420 − 9234866 = 23445554 USD

9234866 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
32680420 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Iowa Renewable Energy, LLC · 2011-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Year-over-year change in Revenue: 23445554 USD Concept: fundies:Revenue Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32680420 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#147406 Filing: 000138611012000005 Input fundies:Revenue: 9234866 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#147268 Filing: 000138611012000005
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 456,572

Prior period

−USD 4.37 million

2009-10-01 – 2010-09-30
Current period

−USD 4.83 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-4828628 − -4372056 = -456572 USD

-4372056 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-4828628 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Iowa Renewable Energy, LLC · 2011-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Year-over-year change in Net income: -456572 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4828628 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#135032 Filing: 000138611012000005 Input fundies:NetIncome: -4372056 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#135181 Filing: 000138611012000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-438.5%

Prior period

USD 2.04 million

2009-10-01 – 2010-09-30
Current period

−USD 6.92 million

2010-10-01 – 2011-09-30

Exact inputs and evidence

-6920278 − 2044225 = -8964503 USD

2044225 USD · 2009-10-01 – 2010-09-30
Inspect prior input Prior source
-6920278 USD · 2010-10-01 – 2011-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Iowa Renewable Energy, LLC · 2011-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Year-over-year change in Operating cash flow: -8964503 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6920278 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#134825 Filing: 000138611012000005 Input fundies:OperatingCashFlow: 2044225 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#134619 Filing: 000138611012000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

Revenue USD 32.68 million 100% of revenue
Cost of revenue USD 34.55 million 106% of revenue
Operating expenses USD 849,489 2.6% of revenue
Operating income −USD 2.72 million −8.3% of revenue
Tax, interest and other Derived USD 2.11 million 6.4% of revenue
Net income −USD 4.83 million −15% of revenue

Cash

Operating cash flow −USD 6.92 million −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 140% of revenue.
2011 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-10-01 – 2010-09-30	9234866	12957377 Derived	-3722511	649545 Derived	-4372056	Unavailable	Source 2009-10-01 – 2010-09-30: 9234866 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -3722511 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -4372056 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 2044225 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	32680420	35403980 Derived	-2723560	2105068 Derived	-4828628	Unavailable	Source 2010-10-01 – 2011-09-30: 32680420 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -2723560 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -4828628 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -6920278 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Revenue	9234866	Revenue: 9234866 Open source
20112011-09-30	Revenue	32680420	Revenue: 32680420 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

253.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Year over year	No prior comparable period	Revenue: 9234866 Open source
20112011-09-30	Year over year	253.9%	Revenue: 32680420 Open source Revenue: 9234866 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.3% 2011

Net margin -14.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Operating margin	-40.3%	Operating Income: -3722511 Open source Revenue: 9234866 Open source
20112011-09-30	Operating margin	-8.3%	Operating Income: -2723560 Open source Revenue: 32680420 Open source
20102010-09-30	Net margin	-47.3%	Net Income: -4372056 Open source Revenue: 9234866 Open source
20112011-09-30	Net margin	-14.8%	Net Income: -4828628 Open source Revenue: 32680420 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 9234866 Open source Operating Cash Flow: 2044225 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 32680420 Open source Operating Cash Flow: -6920278 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Operating cash flow	2044225	Operating Cash Flow: 2044225 Open source
20112011-09-30	Operating cash flow	-6920278	Operating Cash Flow: -6920278 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2044225 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6920278 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-09-30	Liabilities / assets	Not reported	Total Assets: 35678661 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 41915398 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.78× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-09-30	Current assets / current liabilities	0.04×	Current Assets: 1233887 Open source Current Liabilities: 27769336 Open source
20112011-09-30	Current assets / current liabilities	0.78×	Current Assets: 11151527 Open source Current Liabilities: 14296932 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-10-01 – 2010-09-30	−USD 4.37 million Exact value Exact value: -4372056 USD 2009-10-01 – 2010-09-30: -4372056 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iowa Renewable Energy, LLC · 2010-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Net Income: -4372056 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4372056 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#135181 Filing: 000138611012000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2044225 USD 2009-10-01 – 2010-09-30: 2044225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iowa Renewable Energy, LLC · 2010-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Operating Cash Flow: 2044225 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2044225 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#134619 Filing: 000138611012000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-10-01 – 2011-09-30	−USD 4.83 million Exact value Exact value: -4828628 USD 2010-10-01 – 2011-09-30: -4828628 USD Inspect Net Income Open source Share or cite Citation for Net Income · Iowa Renewable Energy, LLC · 2011-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Net Income: -4828628 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4828628 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#135032 Filing: 000138611012000005 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6920278 USD 2010-10-01 – 2011-09-30: -6920278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Iowa Renewable Energy, LLC · 2011-09-30 Iowa Renewable Energy, LLC (edgar:1386110) Operating Cash Flow: -6920278 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T16:40:22Z Snapshot: 24a863c69b6b49d1b9b76362abad95a5b1c51acbaa78b5407a4257a0f23e2526 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386110/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6920278 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386110/000138611012000005/ire-20110930.xml#134825 Filing: 000138611012000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 436 latest values · 436 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001386110, 1386110, edgar:1386110

Also known as Iowa Renewable Energy, LLC

Iowa Renewable Energy, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation