REGI U S INC: 10-Q filed 2019-03-25
What REGI U S INC reported in its quarterly report filed 2019-03-25 (fiscal Q3 2019): 27 published measures, 67 facts as tagged in accession 0001493152-19-003824.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-03-25
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-003824 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 2019-01-31 | 112,236 | USD | |
| At 2018-04-30 | 152,297 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | 2,909,321 | USD | |
| At 2018-04-30 | 1,563,010 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-01-31 | -2,851,868 | USD | |
| At 2018-04-30 | -1,465,496 | 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 2019-01-31 | 60,567 | USD | |
| At 2018-04-30 | 111,823 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -988,733 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -1,766,053 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -672,248 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,611,269 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | -378,611 | USD | 276 |
| 2017-05-01 to 2018-01-31 | -886,230 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 4,578 | USD | 276 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 35,000 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 75,000 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | 327,355 | USD | 276 |
| 2017-05-01 to 2018-01-31 | 1,029,193 | USD | 276 |
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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | -4,578 | 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 2019-01-31 | -25,829,452 | USD | |
| At 2018-04-30 | -24,063,399 | 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 2019-01-31 | 23,955 | USD | |
| At 2018-04-30 | 13,004 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -226,106 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -710,466 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -391,111 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,132,852 | 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 2019-01-31 | 88,281 | USD | |
| At 2018-04-30 | 139,293 | 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 2019-01-31 | 2,421,242 | USD | |
| At 2018-04-30 | 1,061,117 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 124,301 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 365,709 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 204,413 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 603,191 | 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 2019-01-31 | 105,743,040 | shares | |
| At 2018-04-30 | 99,698,583 | 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 2019-01-31 | -358,675 | USD | |
| At 2018-04-30 | -358,675 | 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 2019-01-31 | -2,797,085 | USD | |
| At 2019-01-01 | -2,797,085 | USD | |
| At 2018-04-30 | -1,410,713 | USD | |
| At 2017-04-30 | -1,720,430 | 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 2019-01-31 | 36,253 | USD | |
| At 2018-04-30 | 21,253 | 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 2019-01-31 | 12,298 | USD | |
| At 2018-04-30 | 8,249 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -988,733 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -1,766,053 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -672,248 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,611,269 | USD | 276 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -988,733 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -1,766,053 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -672,248 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -1,611,269 | USD | 276 |
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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 20,554 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 53,672 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 59,549 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 125,164 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | 4,049 | USD | 276 |
| 2017-05-01 to 2018-01-31 | 4,301 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -762,627 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -1,055,587 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -281,137 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -478,417 | USD | 276 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 1,870 | USD | 276 |
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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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"])))