REGI U S INC: 10-K filed 2017-10-31
What REGI U S INC reported in its annual report filed 2017-10-31 (fiscal FY 2017): 22 published measures, 43 facts as tagged in accession 0001493152-17-012202.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-10-31
- Fiscal period
- fiscal FY 2017
- Accession
- 0001493152-17-012202 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 2017-04-30 | 91,084 | USD | |
| At 2016-04-30 | 2,508 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 1,811,514 | USD | |
| At 2016-04-30 | 213,557 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | -1,775,213 | USD | |
| At 2016-04-30 | -236,467 | 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 2017-04-30 | 67,818 | USD | |
| At 2016-04-30 | 43 | USD | |
| At 2015-04-30 | 145,470 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | -324,212 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -1,261,393 | USD | 366 |
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 2017-04-30 | -209,296 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -28,043 | USD | 366 |
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 2017-04-30 | 258,000 | USD | 365 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | 10,753 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -105,141 | USD | 366 |
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 2017-04-30 | -21,058,170 | USD | |
| At 2016-04-30 | -20,733,958 | 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 2017-04-30 | 14,279 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | -294,303 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -149,461 | USD | 366 |
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 2017-04-30 | 76,805 | USD | |
| At 2016-04-30 | 2,508 | 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 2017-04-30 | 297,526 | USD | |
| At 2016-04-30 | 213,557 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | 136,168 | USD | 365 |
| 2015-05-01 to 2016-04-30 | 41,037 | USD | 366 |
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 2017-04-30 | 84,022,744 | shares | |
| At 2016-04-30 | 51,757,119 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | -358,675 | USD | |
| At 2016-04-30 | -337,621 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | -1,720,430 | USD | |
| At 2016-04-30 | -211,049 | USD | |
| At 2015-04-30 | 1,146,926 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | -324,219 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -1,251,793 | USD | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | -315,901 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -1,357,976 | USD | 366 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | 158,135 | USD | 365 |
| 2015-05-01 to 2016-04-30 | 108,424 | USD | 366 |
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 2017-04-30 | 1,198 | USD | 365 |
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 |
|---|---|---|---|
| 2016-05-01 to 2017-04-30 | -29,916 | USD | 365 |
| 2015-05-01 to 2016-04-30 | -1,102,332 | USD | 366 |
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
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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"])))