Rego Payment Architectures, Inc.
Symbole: RPMT
PNK
1.13
USDPrix du marché aujourd'hui
-8.7749
Ratio P/E
-0.4054
Ratio PEG
153.51M
Cap MRK
- 0.00%
Rendement DIV
Rego Payment Architectures, Inc. (RPMT) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Rego Payment Architectures, Inc. (RPMT) de l'actif total?
Rego Payment Architectures, Inc. (RPMT) Le total des actifs est 6600447.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.053.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Rego Payment Architectures, Inc. (RPMT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -16719577.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18935207.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 15523050.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 6256634.000.