REGI U S INC: 10-Q filed 2017-04-07

Name: REGI U S INC: 10-Q filed 2017-04-07
Creator: REGI U S INC

What REGI U S INC reported in its quarterly report filed 2017-04-07 (fiscal Q3 2017): 17 published measures, 44 facts as tagged in accession 0001493152-17-003621.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-04-07
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-003621 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 2017-01-31	34,898	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 2017-01-31	2,509,145	USD
At 2016-04-30	2,109,628	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2017-01-31	-2,474,247	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 2017-01-31	17,422	USD
At 2016-04-30	42	USD
At 2016-01-31	88	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
2016-11-01 to 2017-01-31	-379,455	USD	92
2016-05-01 to 2017-01-31	-751,017	USD	276
2015-11-01 to 2016-01-31	-46,020	USD	92
2015-05-01 to 2016-01-31	-226,685	USD	276

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 2017-01-31	-294,870	USD	276
2015-05-01 to 2016-01-31	-132,072	USD	276

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 2017-01-31	312,250	USD	276
2015-05-01 to 2016-01-31	131,669	USD	276

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 2017-01-31	-13,701,549	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 2017-01-31	15,476	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
2016-11-01 to 2017-01-31	-370,701	USD	92
2016-05-01 to 2017-01-31	-739,169	USD	276
2015-11-01 to 2016-01-31	-45,660	USD	92
2015-05-01 to 2016-01-31	-225,605	USD	276

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 2017-01-31	19,422	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 2017-01-31	2,061,952	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
2016-11-01 to 2017-01-31	100,921	USD	92
2016-05-01 to 2017-01-31	172,637	USD	276
2015-11-01 to 2016-01-31	1,110	USD	92
2015-05-01 to 2016-01-31	47,455	USD	276

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 2017-01-31	83,708,686	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
2016-11-01 to 2017-01-31	269,780	USD	92
2016-05-01 to 2017-01-31	566,532	USD	276
2015-11-01 to 2016-01-31	44,550	USD	92
2015-05-01 to 2016-01-31	178,150	USD	276

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
2016-05-01 to 2017-01-31	1,199	USD	276

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
2016-11-01 to 2017-01-31	-8,754	USD	92
2016-05-01 to 2017-01-31	-11,848	USD	276
2015-11-01 to 2016-01-31	-360	USD	92
2015-05-01 to 2016-01-31	-1,080	USD	276

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.

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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"])))