REGO PAYMNT ARC Balance Sheet - Annual (OTCMKTS:RPMT)

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$0.19 $0.03 (13.64%) RPMT stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our REGO PAYMNT ARC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the REGO PAYMNT ARC stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The REGO PAYMNT ARC balance sheet for 2017 shows total assets of $-. The company has a asset turnover ratio of . Also see: REGO PAYMNT ARC revenue and REGO PAYMNT ARC operating cash flow for the same year.

View latest 10 year balance sheet data to check REGO PAYMNT ARC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash---1.65M1.75M7.37M-
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
---2.25M1.97M7.46M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
---3.11M2.94M7.99M-
Notes Payable-------
Accounts Payable3.21M2.1M1.7M-2.14M--
Current Portion Long-Term Debt8.95M4.26M2.94M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities3.95M2.87M1.8M----
Total Current Liabilities
16.21M9.28M7.43M1.55M3.06M1.15M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-2.06M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
16.21M11.35M7.43M1.55M3.06M1.15M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus56.39M55.95M54.2M53.45M35.31M26.3M7.06M
Retained Earnings-72.11M-66.69M-60.8M-52.06M-35.45M-19.47M-7.43M
Treasury Stock-------
Other Liabilities-0.03M-0.01M-0.07M----
Shareholders Equity-15.74M-10.73M-6.65M1.55M-0.12M6.83M-0.36M
Total Liabilities & Shareholders Equity---3.11M2.94M7.99M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at REGO PAYMNT ARC historical stock prices and the current REGO PAYMNT ARC stock price can tell you how the stock price has moved, whereas the REGO PAYMNT ARC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: RPMT total assets, which was at $- for 2017 is a balance sheet item representing value of what REGO PAYMNT ARC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case REGO PAYMNT ARC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RPMT stock stand at $16.21M.

REGO PAYMNT ARC Balance Sheet - Key Ratios