Rego Payment Architectures Balance Sheet (2011-2023) | RPMT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter)	1.01M	0.32M	0.02M	0.19M	1.51M	4.55M	3.12M	7.37M	5.38M	8.29M	4.58M	1.75M	4.11M	5.91M	1.86M	2.66M	1.72M	0.55M	2.56M	1.10M	0.42M	6.01M	5.22M	8.72M	7.67M
Short-term Investments (Quarter)															341.00	341.00	341.00					341.00
Cash & Current Investments (Quarter)	1.01M	0.32M	0.02M	0.19M	1.51M	4.55M	3.12M	7.37M	5.38M	8.29M	4.58M	1.75M	4.11M	5.91M	1.86M	2.66M	1.72M	0.55M	2.56M	1.10M	0.42M	6.01M	5.22M	8.72M	7.67M
Receivables - Net (Quarter)		425.00	0.00M	0.00M	0.00M	0.00M	0.00M	53.00	141.00	199.00	955.00	0.00M	0.00M	0.00M										0.02M
Receivables - Other (Quarter)								0.07M				0.00M
Receivables (Quarter)		425.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.08M	141.00	199.00	955.00	0.01M	0.00M	0.00M										0.02M
Prepaid Assets (Quarter)		0.02M	0.01M	0.00M	0.04M	0.02M	0.03M	0.02M	0.02M	0.19M	0.20M	0.22M	0.28M	0.68M	0.02M	0.01M	0.11M	0.11M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Assets (Quarter)		0.33M	0.03M	0.19M	1.55M	4.56M	3.15M	7.47M	5.40M	8.48M	4.79M	1.98M	4.39M	6.59M	1.87M	2.67M	1.83M	0.66M	2.59M	1.12M	0.44M	6.02M	5.24M	8.75M	7.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	0.01M	0.01M	0.02M	0.07M	0.10M	0.10M	0.11M	0.11M	0.11M	0.10M	0.14M	0.20M
Intangibles (Quarter)		0.03M	0.04M	0.08M	0.15M	0.24M	0.27M	0.36M	0.45M	0.55M	0.60M	0.74M	0.78M	0.71M	0.32M	0.32M	0.35M	0.38M	0.47M	0.36M	0.36M	0.35M	0.34M	0.34M	0.33M
Goodwill & Intangibles (Quarter)		0.03M	0.04M	0.08M	0.15M	0.24M	0.27M	0.36M	0.45M	0.55M	0.60M	0.74M	0.78M	0.71M	0.32M	0.32M	0.35M	0.38M	0.47M	0.36M	0.36M	0.35M	0.34M	0.34M	0.33M
Other Non-Current Assets (Quarter)		0.03M	0.00M	0.00M	0.18M	0.09M	0.33M	0.43M	0.52M	0.63M	0.06M	0.86M	1.13M	1.02M	0.32M	0.32M	0.35M	0.38M	341.00	0.36M	341.00	0.35M	0.34M	0.34M	341.00
Non-Current Assets (Quarter)		0.04M	0.05M	0.09M	0.20M	0.40M	0.43M	0.52M	0.64M	0.75M	0.78M	0.96M	1.27M	1.22M	0.32M	0.32M	0.35M	0.38M	0.47M	0.36M	0.36M	0.35M	0.34M	0.34M	0.33M
Assets (Quarter)		0.37M	0.08M	0.28M	1.76M	4.96M	3.57M	7.99M	6.04M	9.23M	5.57M	2.94M	5.66M	7.81M	2.20M	2.99M	2.18M	1.04M	3.06M	1.49M	0.80M	6.38M	5.58M	9.09M	8.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.09M	0.23M	0.36M	0.68M	0.37M	0.38M	0.70M	0.85M	0.66M	1.39M	2.15M	1.60M	1.12M	0.23M	0.21M	5.80M	0.14M	6.37M	6.69M	0.01M	6.86M	7.19M	7.26M	7.53M
Notes Payables (Quarter)			0.13M	0.28M	0.17M							0.91M			1.09M	0.59M	0.59M	0.20M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M	0.59M
Dividends payables (Quarter)															7.46M	7.73M	7.66M	7.93M	8.22M	8.54M	8.89M	9.21M	9.48M	10.13M	10.78M
Payables (Quarter)		0.09M	0.36M	0.64M	0.86M	0.37M	0.38M	0.70M	0.85M	0.66M	1.39M	3.06M	1.60M	1.12M	8.79M	8.53M	14.05M	8.27M	15.18M	15.82M	9.49M	16.67M	17.27M	17.98M	18.90M
Other Accumulated Expenses (Quarter)																		3.32M				3.32M	3.32M	3.32M	3.32M
Short term Debt (Quarter)															0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.59M	0.04M	0.59M
Current Deferred Revenue (Quarter)															0.20M
Total Current Liabilities (Quarter)		0.09M	0.36M	0.64M	0.86M	0.37M	0.38M	1.15M	0.85M	0.66M	1.39M	3.06M	5.43M	6.26M	29.88M	32.42M	14.26M	32.91M	33.53M	34.16M	37.25M	40.36M	35.62M	36.39M	37.26M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.45M
Convertible Debt (Quarter)																		0.52M
Preferred Stock Liabilities (Quarter)																					2.71M	5.35M
Minority Interest (Quarter)															-0.06M	-0.07M	-0.07M	-0.08M	-0.08M	-0.09M	-0.09M	-0.10M	-0.10M	-0.11M	-0.11M
Other Non-Current Liabilities (Quarter)								0.45M					3.83M	5.14M				3.48M
Total Non-Current Liabilities (Quarter)								0.70M					1.60M	1.12M			18.10M	29.43M
Total Liabilities (Quarter)		0.09M	0.36M	0.64M	0.86M	0.37M	0.38M	1.15M	0.85M	0.66M	1.39M	3.06M	5.43M	6.26M	29.88M	32.42M	32.36M	32.91M	33.53M	34.16M	37.25M	40.36M	35.62M	36.39M	37.26M
Shareholder's Equity
Total Debt (Quarter)															0.04M	0.04M	0.04M	0.49M	0.04M	0.04M	0.04M	0.04M	0.59M	0.04M	0.59M
Common Equity (Quarter)		0.29M	-0.28M	-0.36M	0.90M	4.59M	3.19M	6.84M	5.18M	8.56M	4.17M	-0.12M	0.23M	1.55M	-27.68M	-29.44M	-30.18M	-31.87M	-30.47M	-32.67M	-36.45M	-33.99M	-30.04M	-27.30M	-29.23M
Shareholder's Equity (Quarter)		0.29M	-0.28M	-0.36M	0.90M	4.59M	3.19M	6.84M	5.18M	8.56M	4.17M	-0.12M	0.23M	1.55M	-27.68M	-29.44M	-30.18M	-31.87M	-30.47M	-32.67M	-36.45M	-33.99M	-30.04M	-27.30M	-29.23M
Liabilities and Shareholders Equity (Quarter)		0.37M	0.08M	0.28M	1.76M	4.96M	3.57M	7.99M	6.04M	9.23M	5.57M	2.94M	5.66M	7.81M	2.20M	2.99M	2.18M	1.04M	3.06M	1.49M	0.80M	6.38M	5.58M	9.09M	8.03M
Retained Earnings (Quarter)		-6.13M	-6.77M	-7.43M	-8.98M	-14.08M	-16.10M	-19.47M	-22.16M	-25.54M	-30.84M	-35.45M	-43.58M	-48.94M	-92.69M	-96.22M	-97.46M	-99.55M	-102.11M	-105.36M	-110.83M	-117.16M	-122.83M	-129.61M	-132.70M
Preferred Shares (Quarter)													5.00	11.00	10.00	3.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Research Tools

Rego Payment Architectures Balance Sheet (2011-2023) | RPMT

Create an account

Sign In

Reset Password