Rego Payment Architectures, Inc.
Sümbol: RPMT
PNK
1.09
USDTuruhind täna
-8.5419
P/E suhe
0.2083
PEG suhe
148.07M
MRK Cap
- 0.00%
DIV tootlus
Rego Payment Architectures, Inc. (RPMT) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Rego Payment Architectures, Inc. (RPMT) koguvara?
Rego Payment Architectures, Inc. (RPMT) koguvara on 6600447.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.000.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.053.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.000.
Mis on ettevõtte kogutulu?
Kogutulu on 0.000.
Mis on Rego Payment Architectures, Inc. (RPMT) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -16719577.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 18935207.000.
Mis on tegevuskulude arv?
Tegevuskulud on 15523050.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 6256634.000.