REGENT TECHNOLOGIES INC: 10-Q/A filed 2012-08-30
What REGENT TECHNOLOGIES INC reported in its quarterly report amendment filed 2012-08-30 (fiscal Q2 2012): 30 published measures, 94 facts as tagged in accession 0001136261-12-000475.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2012-08-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001136261-12-000475 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All REGENT TECHNOLOGIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 626,989 | USD | |
| At 2011-12-31 | 633,072 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 85,073 | USD | |
| At 2011-12-31 | 66,983 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 541,916 | USD | |
| At 2011-12-31 | 566,089 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 27,217 | USD | |
| At 2011-12-31 | 9,300 | USD | |
| At 2011-06-30 | 441 | USD | |
| At 2010-12-31 | 24,790 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -23,421 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -24,173 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 27,222 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | -6,888 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -12,781 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 7,683 | USD | 182 |
| 1999-01-01 to 2012-06-30 | -211,447 | USD | 4930 |
| 2011-01-01 to 2011-06-30 | -12,619 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1999-01-01 to 2012-06-30 | 1,656 | USD | 4930 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,550 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 7,755 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 35,490 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | 8,911 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 14,918 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -20,400 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 384,700 | USD | 4930 |
| 2011-01-01 to 2011-06-30 | -6,730 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 30,634 | USD | 182 |
| 1999-01-01 to 2012-06-30 | -146,036 | USD | 4930 |
| 2011-01-01 to 2011-06-30 | -5,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -3,320,777 | USD | |
| At 2011-12-31 | -3,296,604 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 22,360,233 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 22,360,233 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 22,360,233 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 22,360,233 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 0 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 201,435 | USD | |
| At 2011-12-31 | 123,695 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 41,700 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | 0 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -22,636 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -22,680 | USD | 182 |
| 1999-01-01 to 2012-06-30 | -397,435 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | -5,224 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -10,210 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 176,803 | USD | |
| At 2011-12-31 | 11,385 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 71,123 | USD | |
| At 2011-12-31 | 58,233 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 531 | USD | |
| At 2011-12-31 | 2,637 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,050 | USD | |
| At 2011-12-31 | 2,085 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 22,360,233 | shares | |
| At 2011-12-31 | 22,360,233 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,629,141 | USD | |
| At 2011-12-31 | 3,629,141 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 214,329 | USD | |
| At 2011-12-31 | 136,058 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 12,894 | USD | |
| At 2011-12-31 | 12,363 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,920 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,904 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 431,024 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | 14,048 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,954 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 87 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 174 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 790 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | 87 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 174 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -785 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,493 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 424,657 | USD | 4930 |
| 2011-04-01 to 2011-06-30 | -1,664 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -2,571 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,965 | USD | 182 |
| 1999-01-01 to 2012-06-30 | -4,050 | USD | 4930 |
| 2011-01-01 to 2011-06-30 | -162 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -2,106 | USD | 182 |
| 1999-01-01 to 2012-06-30 | 31,861 | USD | 4930 |
| 2011-01-01 to 2011-06-30 | 461 | USD | 181 |
Inspect the source
- Entity
- REGENT TECHNOLOGIES INC / CIK 0000319200
- Captured
- SEC response SHA-256
33df0f8abac6ffb70ac6f26e6572045127cc39126f2bf001be1e6c86ec685550
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000319200.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))