REGEN BIOPHARMA, INC.: 10-Q filed 2019-02-12

Name: REGEN BIOPHARMA, INC.: 10-Q filed 2019-02-12
Creator: REGEN BIOPHARMA, INC.

What REGEN BIOPHARMA, INC. reported in its quarterly report filed 2019-02-12 (fiscal Q1 2019): 25 published measures, 51 facts as tagged in accession 0001607062-19-000067.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-12
Fiscal period: fiscal Q1 2019
Accession: 0001607062-19-000067 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 2018-12-31	182,245	USD
At 2018-09-30	209,018	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	8,846,425	USD
At 2018-09-30	9,330,689	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-12-31	-8,664,180	USD
At 2018-09-30	-9,121,671	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
At 2018-12-31	39,095	USD
At 2018-09-30	8,019	USD
At 2017-12-31	261,708	USD
At 2017-09-30	269,973	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
2018-10-01 to 2018-12-31	248,103	USD	92
2017-10-01 to 2017-12-31	-2,785,148	USD	92

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
2018-10-01 to 2018-12-31	-150,032	USD	92
2017-10-01 to 2017-12-31	-627,265	USD	92

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	27,425	USD	92
2017-10-01 to 2017-12-31	0	USD	92

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
2018-10-01 to 2018-12-31	131,250	USD	92
2017-10-01 to 2017-12-31	619,000	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	49,858	USD	92
2017-10-01 to 2017-12-31	0	USD	92

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 2018-12-31	-17,126,808	USD
At 2018-09-30	-17,457,044	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
2018-10-01 to 2018-12-31	211,859,383	shares	92
2017-10-01 to 2017-12-31	143,076,861	shares	92

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
2018-10-01 to 2018-12-31	-198,834	USD	92
2017-10-01 to 2017-12-31	-879,585	USD	92

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 2018-12-31	107,215	USD
At 2018-09-30	42,771	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
2018-10-01 to 2018-12-31	71,947	USD	92
2017-10-01 to 2017-12-31	65,330	USD	92

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 2018-12-31	8,000,434	USD
At 2018-09-30	8,673,511	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 2018-12-31	81,275	USD
At 2018-09-30	80,567	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 2018-12-31	0	USD
At 2018-09-30	0	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
2018-10-01 to 2018-12-31	6,594	USD	92
2017-10-01 to 2017-12-31	548,085	USD	92

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 2018-12-31	252,044,737	shares
At 2018-09-30	180,315,107	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 2018-12-31	7,690,918	USD
At 2018-09-30	7,517,888	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 2018-12-31	0	USD
At 2018-09-30	52,948	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 2018-12-31	0	USD

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
2018-10-01 to 2018-12-31	145,247	USD	92
2017-10-01 to 2017-12-31	-2,785,148	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
2018-10-01 to 2018-12-31	158,902	USD	92
2017-10-01 to 2017-12-31	177,936	USD	92

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
2018-10-01 to 2018-12-31	708	USD	92
2017-10-01 to 2017-12-31	66,154	USD	92

Inspect the source

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

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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Read the published dataset with Python

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"])))