REGO PAYMENT ARCHITECTURES, INC.: 10-Q filed 2020-11-16
What REGO PAYMENT ARCHITECTURES, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 22 published measures, 69 facts as tagged in accession 0001214659-20-009591.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001214659-20-009591 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 2020-09-30 | 1,560,375 | USD | |
| At 2019-12-31 | 785,041 | 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 2020-11-16 | 825,000 | USD | |
| At 2020-09-30 | 1,012,628 | USD | |
| At 2019-12-31 | 430,076 | USD | |
| At 2019-09-30 | 22,589 | USD | |
| At 2018-12-31 | 10,733 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,358,948 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -877,144 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 34,485 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,941,500 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 889,000 | USD | 273 |
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 2020-09-30 | -86,627,250 | USD | |
| At 2019-12-31 | -83,130,943 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 0 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,425,116 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,314,262 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -565,766 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,890,844 | USD | 273 |
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 2020-09-30 | 1,226,874 | USD | |
| At 2019-12-31 | 430,417 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 192,216 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 572,563 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 176,413 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 492,759 | USD | 273 |
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 2020-09-30 | 26,661,127 | USD | |
| At 2019-12-31 | 23,464,112 | 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 2020-09-30 | 333,501 | USD | |
| At 2019-12-31 | 354,624 | 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 2020-09-30 | 120,096,866 | shares | |
| At 2019-12-31 | 119,596,866 | 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 2020-09-30 | 61,324,464 | USD | |
| At 2019-12-31 | 60,233,849 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -25,100,752 | USD | |
| At 2020-06-30 | -24,316,192 | USD | |
| At 2020-03-31 | -23,597,094 | USD | |
| At 2019-12-31 | -22,679,071 | USD | |
| At 2019-09-30 | -21,880,295 | USD | |
| At 2019-06-30 | -20,950,752 | USD | |
| At 2019-03-31 | -20,025,474 | USD | |
| At 2018-12-31 | -19,085,911 | 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 2020-09-30 | 5,129 | USD | |
| At 2019-12-31 | 5,129 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,427,513 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,697,006 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -522,701 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -746,792 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -742,179 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,383,603 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -729,570 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -911,854 | USD | 90 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,698,980 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,511,307 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,013,498 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,192,003 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 928,181 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,605,535 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 522,589 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,612,291 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 21,123 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 21,988 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -2,397 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -382,744 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -176,413 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -492,759 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,923 | USD | 273 |
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.
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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"])))