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REGO PAYMENT ARCHITECTURES, INC.: 10-K filed 2015-03-16

What REGO PAYMENT ARCHITECTURES, INC. reported in its annual report filed 2015-03-16 (fiscal FY 2014): 29 published measures, 77 facts as tagged in accession 0001214659-15-002338.

This filing

Form
10-K (annual report)
Filed
2015-03-16
Fiscal period
fiscal FY 2014
Accession
0001214659-15-002338 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 2014-12-313,114,170USD
At 2013-12-312,941,184USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-311,558,464USD
At 2013-12-31-122,410USD
At 2012-12-316,836,182USD
At 2011-12-31-362,414USD

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 2014-12-311,652,392USD
At 2013-12-311,752,461USD
At 2012-12-317,371,036USD
At 2011-12-31186,159USD

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
2014-01-01 to 2014-12-31-9,654,838USD365
2013-01-01 to 2013-12-31-15,976,372USD365
2012-01-01 to 2012-12-31-12,039,726USD366

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-315,708USD365
2013-01-01 to 2013-12-312,456USD365
2012-01-01 to 2012-12-311,213USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-52,060,191USD
At 2013-12-31-35,450,446USD

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 2014-12-31179,529USD
At 2013-12-31104,715USD

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
2014-01-01 to 2014-12-31905,504USD365
2013-01-01 to 2013-12-311,035,213USD365
2012-01-01 to 2012-12-311,235,353USD366

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
2014-01-01 to 2014-12-31-15,080,540USD365
2013-01-01 to 2013-12-31-15,980,721USD365
2012-01-01 to 2012-12-31-11,954,870USD366

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 2014-12-312,251,928USD
At 2013-12-311,978,694USD

Interest expense

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3194,566USD365
2013-01-01 to 2013-12-316,382USD365
2012-01-01 to 2012-12-3190,560USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-311,555,706USD
At 2013-12-313,063,594USD

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 2014-12-31636,230USD
At 2013-12-31739,657USD

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 2014-12-317,607USD
At 2013-12-311,000USD

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
2014-01-01 to 2014-12-313,257,279USD365
2013-01-01 to 2013-12-312,650,600USD365
2012-01-01 to 2012-12-311,530,348USD366

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 2014-12-31119,117,626shares
At 2013-12-31111,396,768shares

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 2014-12-3153,458,324USD
At 2013-12-3135,318,751USD

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 2014-12-31271,271USD
At 2013-12-31146,259USD

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 2014-12-3191,742USD
At 2013-12-3141,544USD

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
2014-01-01 to 2014-12-31-9,504,578USD365
2013-01-01 to 2013-12-31-15,978,227USD365
2012-01-01 to 2012-12-31-12,039,726USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-16,609,747USD365
2013-01-01 to 2013-12-31-15,976,372USD365
2012-01-01 to 2012-12-31-12,039,726USD366

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
2014-01-01 to 2014-12-315,378,644USD365
2013-01-01 to 2013-12-314,567,436USD365
2012-01-01 to 2012-12-313,368,675USD366

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
2014-01-01 to 2014-12-3160,006USD365
2013-01-01 to 2013-12-3128,190USD365
2012-01-01 to 2012-12-3113,336USD366

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
2014-01-01 to 2014-12-31100,013USD365
2013-01-01 to 2013-12-3156,641USD365
2012-01-01 to 2012-12-3125,392USD366

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
2014-01-01 to 2014-12-315,425,702USD365
2013-01-01 to 2013-12-314,349USD365
2012-01-01 to 2012-12-31-84,856USD366

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
2014-01-01 to 2014-12-31-3,418,000USD365
2013-01-01 to 2013-12-31-5,864,000USD365
2012-01-01 to 2012-12-31-4,789,000USD366

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
2014-01-01 to 2014-12-31-547,000USD365
2013-01-01 to 2013-12-31-650,000USD365
2012-01-01 to 2012-12-31-502,000USD366

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
2012-01-01 to 2012-12-3114,196,932USD366

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
2014-01-01 to 2014-12-316,607USD365
2013-01-01 to 2013-12-31947USD365
2012-01-01 to 2012-12-31-2,447USD366

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"])))