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REGO PAYMENT ARCHITECTURES, INC.: 10-Q/A filed 2011-09-12

What REGO PAYMENT ARCHITECTURES, INC. reported in its quarterly report amendment filed 2011-09-12 (fiscal Q2 2011): 25 published measures, 69 facts as tagged in accession 0001214659-11-003077.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-12
Fiscal period
fiscal Q2 2011
Accession
0001214659-11-003077 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 REGO PAYMENT ARCHITECTURES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30374,793USD
At 2010-12-311,609,793USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30287,942USD
At 2010-12-311,519,778USD
At 2009-12-3130,798USD
At 2008-12-31133,243USD

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.

PeriodValueUnitDays
At 2011-06-30316,734USD
At 2010-12-311,574,448USD
At 2010-06-30103,317USD
At 2009-12-3144,710USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-695,206USD91
2011-01-01 to 2011-06-30-1,416,710USD181
2008-02-11 to 2011-06-30-6,126,262USD1236
2010-01-01 to 2010-12-31-1,489,190USD365
2010-04-01 to 2010-06-30-310,814USD91
2010-01-01 to 2010-06-30-499,014USD181
2009-01-01 to 2009-12-31-2,236,476USD365
2008-02-11 to 2008-12-31-983,886USD325

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-1,228,171USD181
2008-02-11 to 2011-06-30-3,485,514USD1236
2010-01-01 to 2010-06-30-279,607USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,100USD91
2011-01-01 to 2011-06-301,426USD181
2008-02-11 to 2011-06-301,426USD1236

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2008-02-11 to 2011-06-303,844,771USD1236
2010-01-01 to 2010-06-30338,214USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-29,543USD181
2008-02-11 to 2011-06-30-42,523USD1236

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-6,126,262USD
At 2010-12-31-4,709,552USD

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.

PeriodValueUnitDays
At 2011-06-3011,003USD
At 2010-12-319,737USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3047,273USD181
2008-02-11 to 2011-06-30650,662USD1236
2010-01-01 to 2010-06-30197,580USD181

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.

PeriodValueUnitDays
At 2011-06-30334,512USD
At 2010-12-311,597,389USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2008-02-11 to 2011-06-30403,239USD1236
2010-04-01 to 2010-06-306,235USD91
2010-01-01 to 2010-06-306,235USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-3086,851USD
At 2010-12-3190,015USD

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.

PeriodValueUnitDays
At 2011-06-3026,611USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-30425USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30144,845USD91
2011-01-01 to 2011-06-30222,571USD181
2008-02-11 to 2011-06-30467,948USD1236

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.

PeriodValueUnitDays
At 2011-06-3065,471,422shares
At 2010-12-3165,371,422shares

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.

PeriodValueUnitDays
At 2011-06-306,407,657USD
At 2010-12-316,222,793USD

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.

PeriodValueUnitDays
At 2011-06-304,676USD
At 2010-12-313,243USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30108,994USD91
2011-01-01 to 2011-06-30234,939USD181
2008-02-11 to 2011-06-30565,575USD1236
2010-04-01 to 2010-06-3010,500USD91
2010-01-01 to 2010-06-3024,983USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-301,665USD181
2008-02-11 to 2011-06-304,908USD1236
2010-01-01 to 2010-06-30558USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-01 to 2011-06-30622USD91
2011-01-01 to 2011-06-301,667USD181
2008-02-11 to 2011-06-30-400,345USD1236
2010-04-01 to 2010-06-30-6,234USD91
2010-01-01 to 2010-06-30-6,233USD181

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.

PeriodValueUnitDays
2008-02-11 to 2011-06-303,029,057USD1236

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-06-30425USD181
2008-02-11 to 2011-06-30425USD1236

Inspect the source

Entity
REGO PAYMENT ARCHITECTURES, INC. / CIK 0001437283
Captured
2026-09-20T09:03:23.035Z
SEC response SHA-256
d5290df6ff1506e3493093342624108b289280b9d32f31ece35d616dcbaf283c

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001437283.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"])))