REGEN BIOPHARMA, INC.: 10-K filed 2016-12-21

Name: REGEN BIOPHARMA, INC.: 10-K filed 2016-12-21
Creator: REGEN BIOPHARMA, INC.

What REGEN BIOPHARMA, INC. reported in its annual report filed 2016-12-21 (fiscal FY 2016): 24 published measures, 58 facts as tagged in accession 0001607062-16-001092.

This filing

Form: 10-K (annual report)
Filed: 2016-12-21
Fiscal period: fiscal FY 2016
Accession: 0001607062-16-001092 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 REGEN BIOPHARMA, 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 2016-09-30	319,356	USD
At 2015-09-30	220,452	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-09-30	906,258	USD
At 2015-09-30	317,639	USD

Stockholders equity

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

Period	Value	Unit
At 2016-09-30	-586,902	USD
At 2016-06-30	-570,228	USD
At 2016-03-31	-255,902	USD
At 2015-12-31	-21,976	USD
At 2015-09-30	-97,187	USD
At 2015-06-30	82,722	USD
At 2015-03-31	354,739	USD
At 2014-12-31	-261,382	USD
At 2014-09-30	-129,631	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
2015-10-01 to 2016-09-30	-7,750,594	USD	366
2014-10-01 to 2015-09-30	-11,195,147	USD	365

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
2015-10-01 to 2016-09-30	-1,672,245	USD	366
2014-10-01 to 2015-09-30	-1,192,647	USD	365

Revenue

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	100,000	USD	366
2014-10-01 to 2015-09-30	192,000	USD	365

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
2015-10-01 to 2016-09-30	1,658,447	USD	366
2014-10-01 to 2015-09-30	1,231,268	USD	365

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 2016-09-30	-20,224,319	USD
At 2015-09-30	-12,473,725	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	127,840,131	shares	366
2014-10-01 to 2015-09-30	88,185,098	shares	365

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
2015-10-01 to 2016-09-30	-2,956,962	USD	366
2014-10-01 to 2015-09-30	-1,979,275	USD	365

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 2016-09-30	207,356	USD
At 2015-09-30	62,052	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
2015-10-01 to 2016-09-30	27,824	USD	366
2014-10-01 to 2015-09-30	21,688	USD	365

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 2016-09-30	799,201	USD
At 2015-09-30	317,639	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-09-30	240,759	USD
At 2015-09-30	25,854	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 2016-09-30	83,000	USD

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.

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	671,095	USD	366
2014-10-01 to 2015-09-30	282,295	USD	365

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 2016-09-30	139,712,605	shares
At 2015-09-30	114,753,938	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 2016-09-30	18,961,259	USD
At 2015-09-30	11,663,905	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	-80,000	USD
At 2015-09-30	-33,600	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2016-09-30	0	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
2016-07-01 to 2016-09-30	-2,376,838	USD	92
2016-04-01 to 2016-06-30	-2,425,404	USD	91
2016-01-01 to 2016-03-31	-1,090,886	USD	91
2015-10-01 to 2015-12-31	-1,857,466	USD	92
2015-07-01 to 2015-09-30	-600,684	USD	92
2015-04-01 to 2015-06-30	-1,562,371	USD	91
2015-01-01 to 2015-03-31	-8,812,902	USD	90
2014-10-01 to 2014-12-31	-219,191	USD	92

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
2015-10-01 to 2016-09-30	1,664,250	USD	366
2014-10-01 to 2015-09-30	1,314,208	USD	365

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
2015-10-01 to 2016-09-30	-83,000	USD	366

Change in accounts payable

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

Period	Value	Unit	Days
2015-10-01 to 2016-09-30	214,904	USD	366
2014-10-01 to 2015-09-30	22,549	USD	365

Inspect the source

Entity: REGEN BIOPHARMA, INC. / CIK 0001589150
Captured: 2026-09-20T09:23:48.532Z
SEC response SHA-256: 0bbe246b6080c7701ba978807745a4ba9de62971ab4db32e8d3e2fa2c4f26a87

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001589150.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"])))