Regenicin, Inc.: 10-Q filed 2012-03-05
What Regenicin, Inc. reported in its quarterly report filed 2012-03-05 (fiscal Q1 2012): 20 published measures, 47 facts as tagged in accession 0001255294-12-000160.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-03-05
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001255294-12-000160 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Regenicin, 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 2011-12-31 | 3,077,851 | USD | |
| At 2011-09-30 | 3,085,526 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,246,263 | USD | |
| At 2011-09-30 | 1,467,821 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 831,588 | USD | |
| At 2011-09-30 | 1,617,705 | USD |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -155,819 | USD | 92 |
| 2007-09-06 to 2011-12-31 | -2,335,488 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | -502,072 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 168,225 | USD | 92 |
| 2007-09-06 to 2011-12-31 | 5,359,790 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | 578,984 | USD | 92 |
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 |
|---|---|---|---|
| 2007-09-06 to 2011-12-31 | -3,007,500 | USD | 1578 |
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 2011-12-31 | -5,856,249 | USD | |
| At 2011-09-30 | -5,041,243 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2007-09-06 to 2011-12-31 | 1,248,637 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | 112,500 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -809,537 | USD | 92 |
| 2007-09-06 to 2011-12-31 | -5,587,799 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | -769,261 | USD | 92 |
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 2011-12-31 | 70,351 | USD | |
| At 2011-09-30 | 78,026 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -5,469 | USD | 92 |
| 2007-09-06 to 2011-12-31 | -268,450 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | -1,875 | USD | 92 |
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 2011-12-31 | 2,246,263 | USD | |
| At 2011-09-30 | 1,467,821 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,219,040 | USD | |
| At 2011-09-30 | 739,327 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 809,537 | USD | 92 |
| 2007-09-06 to 2011-12-31 | 5,587,799 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | 769,261 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 420,482 | USD | 92 |
| 2007-09-06 to 2011-12-31 | 939,384 | USD | 1578 |
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 2011-12-31 | 6,602,683 | USD | |
| At 2011-09-30 | 6,573,794 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 53,549 | USD | |
| At 2011-09-30 | 73,630 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -815,006 | USD | 92 |
| 2007-09-06 to 2011-12-31 | -5,856,249 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | -771,136 | USD | 92 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -815,006 | USD | 92 |
| 2007-09-06 to 2011-12-31 | -5,856,249 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | -771,136 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 389,055 | USD | 92 |
| 2007-09-06 to 2011-12-31 | 3,399,778 | USD | 1578 |
| 2010-10-01 to 2010-12-31 | 656,761 | USD | 92 |
Inspect the source
- Entity
- Regenicin, Inc. / CIK 0001412659
- Captured
- SEC response SHA-256
66d33e554adc1e643294d5e778c52aa5121a74d07c71bf640453c952267c0d14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001412659.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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