REGI U S INC: 10-Q filed 2016-12-22

Name: REGI U S INC: 10-Q filed 2016-12-22
Creator: REGI U S INC

What REGI U S INC reported in its quarterly report filed 2016-12-22 (fiscal Q2 2017): 16 published measures, 42 facts as tagged in accession 0001493152-16-016139.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-12-22
Fiscal period: fiscal Q2 2017
Accession: 0001493152-16-016139 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.

Period	Value	Unit	Days
At 2016-10-31	24,078	USD
At 2016-04-30	42	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-10-31	2,289,138	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-10-31	-2,265,060	USD
At 2016-04-30	-2,109,586	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
At 2016-10-31	5,403	USD
At 2016-04-30	42	USD
At 2015-10-31	73	USD
At 2015-04-30	491	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
2016-08-01 to 2016-10-31	-360,647	USD	92
2016-05-01 to 2016-10-31	-371,562	USD	184
2015-08-01 to 2015-10-31	-81,251	USD	92
2015-05-01 to 2015-10-31	-180,665	USD	184

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
2016-05-01 to 2016-10-31	-227,001	USD	184
2015-05-01 to 2015-10-31	-116,213	USD	184

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
2016-05-01 to 2016-10-31	232,362	USD	184
2015-05-01 to 2015-10-31	115,795	USD	184

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 2016-10-31	-13,322,094	USD
At 2016-04-30	-12,950,532	USD

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 2016-10-31	16,675	USD

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
2016-08-01 to 2016-10-31	-357,247	USD	92
2016-05-01 to 2016-10-31	-368,468	USD	184
2015-08-01 to 2015-10-31	-80,891	USD	92
2015-05-01 to 2015-10-31	-179,945	USD	184

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 2016-10-31	7,403	USD
At 2016-04-30	42	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 2016-10-31	2,083,986	USD
At 2016-04-30	2,109,628	USD

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.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	71,716	USD	92
2016-05-01 to 2016-10-31	71,716	USD	184
2015-08-01 to 2015-10-31	12,578	USD	92
2015-05-01 to 2015-10-31	46,345	USD	184

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 2016-10-31	32,779,298	shares
At 2016-04-30	32,779,298	shares

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
2016-08-01 to 2016-10-31	285,531	USD	92
2016-05-01 to 2016-10-31	296,752	USD	184
2015-08-01 to 2015-10-31	68,313	USD	92
2015-05-01 to 2015-10-31	133,600	USD	184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2016-08-01 to 2016-10-31	-3,400	USD	92
2016-05-01 to 2016-10-31	-3,094	USD	184
2015-08-01 to 2015-10-31	-360	USD	92
2015-05-01 to 2015-10-31	-720	USD	184

Inspect the source

Entity: REGI U S INC / CIK 0000922330
Captured: 2026-09-22 19:35 UTC
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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))