Regenicin, Inc.: 10-Q filed 2014-05-20
What Regenicin, Inc. reported in its quarterly report filed 2014-05-20 (fiscal Q2 2014): 19 published measures, 51 facts as tagged in accession 0001255294-14-000467.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-20
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001255294-14-000467 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 2014-03-31 | 40,892 | USD | |
| At 2013-09-30 | 96,335 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 4,192,825 | USD | |
| At 2013-09-30 | 4,236,073 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -4,151,933 | USD | |
| At 2013-09-30 | -4,139,738 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -118,825 | USD | 182 |
| 2007-09-06 to 2014-03-31 | -4,042,565 | USD | 2399 |
| 2012-10-01 to 2013-03-31 | -252,670 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | 99,564 | USD | 182 |
| 2007-09-06 to 2014-03-31 | 7,053,304 | USD | 2399 |
| 2012-10-01 to 2013-03-31 | 243,083 | 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 |
|---|---|---|---|
| 2007-09-06 to 2014-03-31 | -3,007,500 | USD | 2399 |
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 2014-03-31 | -13,483,470 | USD | |
| At 2013-09-30 | -13,092,713 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 27,556 | USD | 182 |
| 2007-09-06 to 2014-03-31 | 1,276,193 | USD | 2399 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -288,230 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -487,500 | USD | 182 |
| 2007-09-06 to 2014-03-31 | -11,622,464 | USD | 2399 |
| 2013-01-01 to 2013-03-31 | -176,613 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -483,839 | USD | 182 |
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 2014-03-31 | 33,392 | USD | |
| At 2013-09-30 | 88,835 | 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 2014-03-31 | 4,192,825 | USD | |
| At 2013-09-30 | 4,236,073 | 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 2014-03-31 | 1,511,988 | USD | |
| At 2013-09-30 | 1,392,481 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 288,230 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 487,500 | USD | 182 |
| 2007-09-06 to 2014-03-31 | 11,622,464 | USD | 2399 |
| 2013-01-01 to 2013-03-31 | 176,613 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 483,839 | USD | 182 |
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 |
|---|---|---|---|
| 2007-09-06 to 2014-03-31 | 1,563,719 | USD | 2399 |
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 2014-03-31 | 125,844,181 | shares | |
| At 2013-09-30 | 115,730,649 | 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 2014-03-31 | 8,854,244 | USD | |
| At 2013-09-30 | 8,501,390 | 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 2014-03-31 | 30,153 | USD | |
| At 2013-09-30 | 66,335 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -343,268 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -390,757 | USD | 182 |
| 2007-09-06 to 2014-03-31 | -13,483,470 | USD | 2399 |
| 2013-01-01 to 2013-03-31 | -286,139 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -843,204 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 288,230 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 459,944 | USD | 182 |
| 2007-09-06 to 2014-03-31 | 5,782,552 | USD | 2399 |
| 2013-01-01 to 2013-03-31 | 176,613 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 483,839 | USD | 182 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))