REGENEREX PHARMA, INC.: 10-Q filed 2014-07-23
What REGENEREX PHARMA, INC. reported in its quarterly report filed 2014-07-23 (fiscal Q2 2014): 19 published measures, 66 facts as tagged in accession 0001072588-14-000070.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-23
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001072588-14-000070 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 REGENEREX PHARMA, 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 2014-05-31 | 5,849 | USD | |
| At 2013-11-30 | 50,990 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 699,328 | USD | |
| At 2013-11-30 | 1,751,122 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | -693,479 | USD | |
| At 2013-11-30 | -1,700,132 | USD | |
| At 2012-11-30 | -749,656 | 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 2014-05-31 | 1,683 | USD | |
| At 2013-11-30 | 157 | USD | |
| At 2013-05-31 | 369 | USD | |
| At 2012-11-30 | 7,780 | USD | |
| At 2010-06-25 | 4,536 | 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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,143,370 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 971,653 | USD | 182 |
| 2010-06-26 to 2014-05-31 | -922,044 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | -248,074 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -492,438 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -32,185 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -41,474 | USD | 182 |
| 2010-06-26 to 2014-05-31 | -251,134 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | -24,411 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -27,411 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 33,000 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 43,000 | USD | 182 |
| 2010-06-26 to 2014-05-31 | 258,614 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | 20,000 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 20,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-06-26 to 2014-05-31 | -10,000 | USD | 1436 |
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 2014-05-31 | -105,837 | USD | |
| At 2013-11-30 | -105,837 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 713 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,599 | USD | 182 |
| 2010-06-26 to 2014-05-31 | 9,351 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | 885 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 1,812 | USD | 182 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-11-30 | 45,000 | USD |
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 2014-05-31 | 151,158,000 | shares | |
| At 2013-11-30 | 151,123,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-05-31 | 183,244 | USD | |
| At 2013-11-30 | 148,279 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | -169,935 | USD | 92 |
| 2013-12-01 to 2014-05-31 | -344,477 | USD | 182 |
| 2010-06-26 to 2014-05-31 | -2,232,536 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | -247,677 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -492,250 | USD | 182 |
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 |
|---|---|---|---|
| 2012-12-01 to 2013-11-30 | -995,476 | USD | 365 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 1,143,370 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 971,653 | USD | 182 |
| 2010-06-26 to 2014-05-31 | -922,377 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | -248,074 | USD | 92 |
| 2012-12-01 to 2013-05-31 | -492,438 | USD | 182 |
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 |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 8,308 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 11,378 | USD | 182 |
| 2010-06-26 to 2014-05-31 | 64,403 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | 6,605 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 8,545 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 834 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 1,667 | USD | 182 |
| 2010-06-26 to 2014-05-31 | 5,834 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | 833 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 1,667 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-01 to 2014-05-31 | 25,000 | USD | 92 |
| 2013-12-01 to 2014-05-31 | 35,000 | USD | 182 |
| 2010-06-26 to 2014-05-31 | 156,114 | USD | 1436 |
| 2013-03-01 to 2013-05-31 | 20,000 | USD | 92 |
| 2012-12-01 to 2013-05-31 | 20,000 | USD | 182 |
Inspect the source
- Entity
- REGENEREX PHARMA, INC. / CIK 0001357878
- Captured
- 2026-09-21T17:18:44.819Z
- SEC response SHA-256
213194c506fa9441e1992f90b01cc25fc346a1dd3e1f77e4d19752e41180a033
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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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001357878.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"])))