Rego Payment Architectures, Inc.
Simbols: RPMT
PNK
1.13
USDTirgus cena šodien
-8.7749
P/E koeficients
-0.4054
PEG koeficients
153.51M
MRK Cap
- 0.00%
DIV ienesīgums
Rego Payment Architectures, Inc. (RPMT) Finanšu pārskati
Bilance
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 | 0 | 6.3 | 6 | 0.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 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 | 0 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | -0.4 | -0.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 6.6 | 6.4 | 1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 7.8 | 6.9 | 6.2 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 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 | 0 | 19.1 | 14.6 | 7.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 25.8 | 0 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -25.8 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 38 | 40.4 | 32.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -136.1 | -117.2 | -99.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 104.7 | 83.3 | 67.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -31.4 | -33.9 | -31.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6.6 | 6.4 | 1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | -31.4 | -34 | -31.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 18.9 | 18.9 | 18.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 12.7 | 12.9 | 18.2 |
Naudas plūsmas pārskats
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 | 0 | -16.7 | -16.3 | -11.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -4 | -5.4 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4 | 5.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.4 | 6.1 | 0.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 0.8 | 0.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | 5.3 | -0.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.9 | 3.9 | 5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.2 | -0.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | -0.9 | 13 | 5.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0.3 | 5.5 | 0.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.3 | 6 | 0.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6 | 0.6 | 0.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -7.2 | -6.3 | -5.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7.2 | -6.3 | -5.1 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.5 | 15.4 | 10.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.6 | 15.4 | 10.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -1.2 | -0.9 | -1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | -1 | 1 | 1.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -15.6 | -15.4 | -10.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -16.7 | -16.3 | -11.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -16.7 | -17.3 | -12.1 |
Biežāk uzdotie jautājumi
Kas ir Rego Payment Architectures, Inc. (RPMT) kopējie aktīvi?
Rego Payment Architectures, Inc. (RPMT) kopējie aktīvi ir 6600447.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.053.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.000.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.000.
Kāda ir Rego Payment Architectures, Inc. (RPMT) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -16719577.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 18935207.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 15523050.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.