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REGO PAYMENT ARCHITECTURES, INC.: 10-K filed 2014-03-14

What REGO PAYMENT ARCHITECTURES, INC. reported in its annual report filed 2014-03-14 (fiscal FY 2013): 28 published measures, 92 facts as tagged in accession 0001214659-14-002023.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001214659-14-002023 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 2013-12-312,941,184USD
At 2012-12-317,990,784USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-31-122,410USD
At 2012-12-316,836,182USD
At 2011-12-31-362,414USD
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 2013-12-311,752,461USD
At 2012-12-317,371,036USD
At 2011-12-31186,159USD
At 2010-12-311,574,448USD

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
2013-01-01 to 2013-12-31-15,976,372USD365
2008-02-11 to 2013-12-31-35,450,446USD2151
2012-01-01 to 2012-12-31-12,039,726USD366
2011-01-01 to 2011-12-31-2,724,796USD365
2010-01-01 to 2010-12-31-1,489,190USD365
2009-01-01 to 2009-12-31-2,236,476USD365
2008-02-11 to 2008-12-31-983,886USD325

Revenue

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

PeriodValueUnitDays
2013-01-01 to 2013-12-312,456USD365
2008-02-11 to 2013-12-317,595USD2151
2012-01-01 to 2012-12-311,213USD366
2011-01-01 to 2011-12-313,926USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-31-35,450,446USD
At 2012-12-31-19,474,074USD

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 2013-12-31104,715USD
At 2012-12-3196,699USD

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
2013-01-01 to 2013-12-311,035,213USD365
2008-02-11 to 2013-12-312,975,363USD2151
2012-01-01 to 2012-12-311,235,353USD366
2011-01-01 to 2011-12-31101,408USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-15,980,721USD365
2008-02-11 to 2013-12-31-34,931,616USD2151
2012-01-01 to 2012-12-31-11,954,870USD366
2011-01-01 to 2011-12-31-2,688,485USD365

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 2013-12-311,978,694USD
At 2012-12-317,466,589USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-12-316,382USD365
2008-02-11 to 2013-12-31538,216USD2151
2012-01-01 to 2012-12-3190,560USD366
2011-01-01 to 2011-12-3138,035USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-313,063,594USD
At 2012-12-311,154,602USD

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 2013-12-31739,657USD
At 2012-12-31362,496USD

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 2013-12-311,000USD
At 2012-12-3153USD

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
2013-01-01 to 2013-12-312,650,600USD365
2008-02-11 to 2013-12-315,241,862USD2151
2012-01-01 to 2012-12-311,530,348USD366
2011-01-01 to 2011-12-31750,494USD365

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 2013-12-31111,396,768shares
At 2012-12-31101,417,508shares

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 2013-12-3135,318,751USD
At 2012-12-3126,300,114USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-31146,259USD
At 2012-12-31116,279USD

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 2013-12-3141,544USD
At 2012-12-3119,580USD

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-15,978,227USD365
2008-02-11 to 2013-12-31-35,452,301USD2151
2012-01-01 to 2012-12-31-12,039,726USD366
2011-01-01 to 2011-12-31-2,724,796USD365

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
2013-01-01 to 2013-12-314,567,436USD365
2008-02-11 to 2013-12-3111,417,339USD2151
2012-01-01 to 2012-12-313,368,675USD366
2011-01-01 to 2011-12-31997,956USD365

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.

PeriodValueUnitDays
2013-01-01 to 2013-12-3128,190USD365
2012-01-01 to 2012-12-3113,336USD366
2011-01-01 to 2011-12-313,001USD365

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
2013-01-01 to 2013-12-3156,641USD365
2008-02-11 to 2013-12-3189,899USD2151
2012-01-01 to 2012-12-3125,392USD366
2011-01-01 to 2011-12-314,623USD365

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
2013-01-01 to 2013-12-314,349USD365
2008-02-11 to 2013-12-31-518,830USD2151
2012-01-01 to 2012-12-31-84,856USD366
2011-01-01 to 2011-12-31-36,311USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-5,864,000USD365
2012-01-01 to 2012-12-31-4,789,000USD366
2011-01-01 to 2011-12-31-1,020,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-650,000USD365
2012-01-01 to 2012-12-31-502,000USD366
2011-01-01 to 2011-12-31-79,000USD365

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
2013-01-01 to 2013-12-316,070,595USD365
2008-02-11 to 2013-12-3123,796,584USD2151
2012-01-01 to 2012-12-3114,196,932USD366
2011-01-01 to 2011-12-31500,000USD365

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
2013-01-01 to 2013-12-31947USD365
2008-02-11 to 2013-12-311,000USD2151
2012-01-01 to 2012-12-31-2,447USD366
2011-01-01 to 2011-12-312,500USD365

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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Build with the open-source tools

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"])))