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REGI U S INC: 10-K filed 2013-08-13

What REGI U S INC reported in its annual report filed 2013-08-13 (fiscal FY 2013): 15 published measures, 82 facts as tagged in accession 0001493152-13-001500.

This filing

Form
10-K (annual report)
Filed
2013-08-13
Fiscal period
fiscal FY 2013
Accession
0001493152-13-001500 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REGI U S INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-04-3016,377USD
At 2012-04-3044USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-04-30-1,709,210USD
At 2012-04-30-1,746,664USD
At 2011-04-30-1,564,026USD
At 2010-04-30-1,587,723USD
At 2009-04-30-754,665USD
At 2008-04-30-269,856USD
At 2007-04-30-108,145USD
At 2006-04-30100,203USD
At 2005-04-30-211,623USD
At 2004-04-30-161,441USD
At 2003-04-30-175,883USD
At 2002-04-30-494,879USD
At 2001-04-30-533,422USD
At 2000-04-30182,759USD
At 1999-04-30-27,965USD
At 1998-04-30298,913USD
At 1997-04-30-108,687USD
At 1996-04-30-147,803USD
At 1995-04-30-306,998USD
At 1994-04-30142,245USD
At 1993-04-3036,508USD

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.

PeriodValueUnitDays
At 2013-04-3016,377USD
At 2012-04-3044USD
At 2011-04-30435USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-557,892USD365
1992-07-27 to 2013-04-30-13,828,779USD7583
2011-05-01 to 2012-04-30-388,202USD366
2010-05-01 to 2011-04-30-239,183USD365
2009-05-01 to 2010-04-30-1,220,349USD365
2008-05-01 to 2009-04-30-994,466USD365
2007-05-01 to 2008-04-30-1,236,583USD366
2006-05-01 to 2007-04-30-1,413,294USD365
2005-05-01 to 2006-04-30-1,055,358USD365
2004-05-01 to 2005-04-30-584,889USD365
2003-05-01 to 2004-04-30-609,913USD366
2002-05-01 to 2003-04-30-220,972USD365
2001-05-01 to 2002-04-30-156,090USD365
2000-05-01 to 2001-04-30-808,681USD365
1999-05-01 to 2000-04-30-413,495USD366
1998-05-01 to 1999-04-30-397,924USD365
1997-05-01 to 1998-04-30-580,901USD365
1996-05-01 to 1997-04-30-510,184USD365
1995-05-01 to 1996-04-30-796,905USD366
1994-05-01 to 1995-04-30-1,225,743USD365
1993-05-01 to 1994-04-30-394,263USD365
1992-07-27 to 1993-04-30-23,492USD278

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-205,828USD365
1992-07-27 to 2013-04-30-8,918,933USD7583
2011-05-01 to 2012-04-30-250,503USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-05-01 to 2013-04-30222,161USD365
1992-07-27 to 2013-04-309,171,926USD7583
2011-05-01 to 2012-04-30250,112USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
1992-07-27 to 2013-04-30-236,616USD7583

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-30198,783USD365
2011-05-01 to 2012-04-3030,844USD366
2008-05-01 to 2009-04-30291,857USD365
2007-05-01 to 2008-04-30241,528USD366
2006-05-01 to 2007-04-30260,569USD365
2005-05-01 to 2006-04-30124,793USD365
2004-05-01 to 2005-04-3023,304USD365
2001-05-01 to 2002-04-303,083USD365
2000-05-01 to 2001-04-3018,500USD365
1999-05-01 to 2000-04-3015,417USD366

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-30-556,452USD365
1992-07-27 to 2013-04-30-14,107,417USD7583
2011-05-01 to 2012-04-30-460,207USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-04-301,725,587USD
At 2012-04-301,746,708USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-05-01 to 2013-04-3084,415USD365
1992-07-27 to 2013-04-304,729,240USD7583
2011-05-01 to 2012-04-30114,496USD366

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.

PeriodValueUnitDays
At 2013-04-3031,675,965shares
At 2012-04-3028,898,024shares

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.

PeriodValueUnitDays
2012-05-01 to 2013-04-30472,037USD365
1992-07-27 to 2013-04-309,375,172USD7583
2011-05-01 to 2012-04-30345,711USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-05-01 to 2013-04-30252,563USD365
1992-07-27 to 2013-04-307,336,789USD7583
2011-05-01 to 2012-04-3012,120USD366

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.

PeriodValueUnitDays
1992-07-27 to 2013-04-30-3,000USD7583

Inspect the source

Entity
REGI U S INC / CIK 0000922330
Captured
SEC response SHA-256
0f9eab2da8fd44e933232cafbe7fa537c49c11402f42868bc3292adc5658f4a0

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000922330.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"])))