REGO PAYMENT ARCHITECTURES, INC.: 10-Q filed 2016-08-12
What REGO PAYMENT ARCHITECTURES, INC. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 24 published measures, 64 facts as tagged in accession 0001214659-16-013173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-12
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001214659-16-013173 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 588,600 | USD | |
| At 2015-12-31 | 776,759 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -8,562,972 | USD | |
| At 2015-12-31 | -6,658,988 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,735 | USD | |
| At 2015-12-31 | 16,646 | USD | |
| At 2015-06-30 | 409,712 | USD | |
| At 2014-12-31 | 1,652,392 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -696,970 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,865,915 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,133,739 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,312,924 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,037 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,277 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,386 | USD | 181 |
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 2016-06-30 | -64,204,493 | USD | |
| At 2015-12-31 | -60,802,017 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,868 | USD | |
| At 2015-12-31 | 31,544 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 162,773 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 279,976 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -563,708 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,597,825 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,070,891 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,235,978 | USD | 181 |
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 2016-06-30 | 3,735 | USD | |
| At 2015-12-31 | 123,995 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 134,347 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 276,578 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 62,998 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 77,245 | USD | 181 |
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 2016-06-30 | 9,151,572 | USD | |
| At 2015-12-31 | 7,435,747 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 570,997 | USD | |
| At 2015-12-31 | 589,420 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 360 | USD |
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 2016-06-30 | 118,017,626 | shares | |
| At 2015-12-31 | 117,517,626 | 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 2016-06-30 | 55,652,622 | USD | |
| At 2015-12-31 | 54,203,451 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 36,088 | USD | |
| At 2015-12-31 | 89,367 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 22,220 | USD | |
| At 2015-12-31 | 57,823 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -696,970 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,865,915 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,288,579 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,353,289 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -965,251 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,402,476 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -2,401,284 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -5,845,074 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 359,885 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,078,113 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 798,833 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,291,085 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 22,573 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 59,250 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -133,262 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -268,090 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -62,848 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,946 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,063 | USD | 181 |
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))