Rego Payment Architectures, Inc.
Symbol: RPMT
PNK
1.13
USDMarktpreis heute
-8.7749
P/E-Verhältnis
-0.4054
PEG-Verhältnis
153.51M
MRK Kapital
- 0.00%
DIV Rendite
Rego Payment Architectures, Inc. (RPMT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27.87 | 6.3 | 6 | 0.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0.02 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0.07 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27.96 | 6.3 | 6 | 0.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1.34 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.34 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -0.68 | 0 | -0.4 | -0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1.34 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 29.3 | 6.6 | 6.4 | 1 | ||||||||||||||||
balance-sheet.row.account-payables | 29.78 | 7.8 | 6.9 | 6.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 75.74 | 18.9 | 18.9 | 18.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 49.31 | 19.1 | 14.6 | 7.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.89 | 0 | 25.8 | 0 | ||||||||||||||||
balance-sheet.row.other-liabilities | -18.89 | 0 | -25.8 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 147.26 | 38 | 40.4 | 32.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.05 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -521.25 | -136.1 | -117.2 | -99.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -18.35 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 421.91 | 104.7 | 83.3 | 67.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | -117.64 | -31.4 | -33.9 | -31.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29.3 | 6.6 | 6.4 | 1 | ||||||||||||||||
balance-sheet.row.minority-interest | -0.32 | 0 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-equity | -117.96 | -31.4 | -34 | -31.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29.3 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 75.74 | 18.9 | 18.9 | 18.7 | ||||||||||||||||
balance-sheet.row.net-debt | 47.87 | 12.7 | 12.9 | 18.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -16.72 | -16.7 | -16.3 | -11.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -11.54 | 0 | -4 | -5.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 11.77 | 0 | 4 | 5.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -4.42 | -4.4 | 6.1 | 0.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -5.37 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0.92 | 0.9 | 0.8 | 0.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.31 | -5.4 | 5.3 | -0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 13.67 | 13.9 | 3.9 | 5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -7.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -0.01 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.01 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 14.9 | 7.5 | 0.5 | 2.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.2 | -1.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.1 | -1.3 | -0.7 | ||||||||||||||||
cash-flows.row.other-financing-activites | -0.55 | -0.9 | 13 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 7.46 | 7.5 | 11.7 | 5.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0.25 | 0.3 | 5.5 | 0.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 27.87 | 6.3 | 6 | 0.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27.62 | 6 | 0.6 | 0.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -7.2 | -7.2 | -6.3 | -5.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | -7.21 | -7.2 | -6.3 | -5.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.18 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.gross-profit | -0.18 | 0 | -0.3 | -0.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 2.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.87 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.82 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 15.72 | 15.5 | 15.4 | 10.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 15.73 | 15.6 | 15.4 | 10.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0.51 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | -1 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.82 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.64 | -1.2 | -0.9 | -1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.64 | -1.2 | -0.9 | -1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.02 | -1 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.04 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -15.69 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -15.73 | -15.6 | -15.4 | -10.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | -16.72 | -16.7 | -16.3 | -11.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.12 | 0 | 0.9 | 1.1 | ||||||||||||||||
income-statement-row.row.net-income | -17.49 | -16.7 | -17.3 | -12.1 |
Häufig gestellte Frage
Wie hoch ist die Rego Payment Architectures, Inc. (RPMT) Gesamtvermögen?
Rego Payment Architectures, Inc. (RPMT) Gesamtvermögen ist 6600447.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.053.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Rego Payment Architectures, Inc. (RPMT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -16719577.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18935207.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 15523050.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 6256634.000.