Rego Payment Architectures, Inc.
Simbol: RPMT
PNK
1.09
USDTržna cena danes
-8.7749
Razmerje P/E
-0.4054
Razmerje PEG
148.07M
Kapaciteta MRK
- 0.00%
Donos DIV
Rego Payment Architectures, Inc. (RPMT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Rego Payment Architectures, Inc. (RPMT) skupna sredstva?
Rego Payment Architectures, Inc. (RPMT) skupna sredstva so 6600447.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.053.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je Rego Payment Architectures, Inc. (RPMT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -16719577.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 18935207.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 15523050.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 6256634.000.