Rego Payment Architectures, Inc. (RPMT)

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RPMT
Financials

1.49 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.257	6.006	0.553	0.273	0.43	0.011	0.007	0.053	0.017	1.652	1.752	7.371	0.186	1.574	0.045	0.128
Short Term Investments Numbers are in millions	0	0	0	0	0	0.026	0.001	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.257	6.006	0.553	0.273	0.43	0.011	0.007	0.053	0.017	1.652	1.752	7.371	0.186	1.574	0.045	0.128
Net Receivables Numbers are in millions	0	0	0	0	0	0.002	0	0	0	0.008	0.005	0.075	0.003	0	0.043	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.019	0.018	0.108	0.163	0	0.046	0.059	0	0.034	0.592	0.221	0.021	0.002	0.023	0	0
Total Current Assets Numbers are in millions	6.275	6.024	0.662	0.436	0.43	0.058	0.066	0.053	0.124	2.252	1.979	7.467	0.19	1.597	0.087	0.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0.008	0.032	0.18	0.105	0.097	0.009	0.01	0.004	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.325	0.353	0.379	0.328	0.355	0.384	0.411	0.553	0.589	0.636	0.74	0.362	0.078	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.325	0.353	0.379	0.328	0.355	0.384	0.411	0.553	0.589	0.636	0.74	0.362	0.078	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.115	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0.353	-0.379	-0.328	-0.355	0	0	0	0.032	0.046	0.118	0.065	0.003	0.003	0.003	0
Total Non-Current Assets Numbers are in millions	0.325	0.353	0.379	0.328	0.355	0.499	0.411	0.561	0.653	0.862	0.962	0.524	0.09	0.012	0.006	0.005
Total Assets Numbers are in millions	6.6	6.377	1.041	0.765	0.785	0.557	0.477	0.613	0.777	3.114	2.941	7.991	0.281	1.61	0.094	0.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.788	6.864	6.25	5.921	5.663	4.548	3.218	2.047	1.703	0.829	2.15	0.705	0	0	0	0
Short Term Debt Numbers are in millions	18.935	18.935	18.735	13.83	11.493	9.874	9.05	4.299	3.929	0	0.914	0	0.284	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.83	0	0	0.2	0.2	0.2	0	0.059	0	0.003	-2.15	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.098	14.565	7.928	18.183	6.108	5.021	3.951	2.877	1.804	0.724	2.15	0.45	0.359	0.09	0.063	0
Total Current Liabilities Numbers are in millions	37.99	40.364	32.913	38.134	23.464	19.643	16.219	9.282	7.436	1.556	3.064	1.155	0.643	0.09	0.063	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	2.069	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	25.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	25.754	0	0	0	0	0	2.069	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	37.99	40.364	32.913	38.134	23.464	19.643	16.219	11.352	7.436	1.556	3.064	1.155	0.643	0.09	0.063	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.01	0.007	0.007	0.004	0.004
Retained Earnings Numbers are in millions	-136.111	-117.157	-99.547	-98.771	-83.131	-78.88	-72.113	-66.696	-60.802	-52.06	-35.45	-19.474	-7.434	-4.71	-3.22	-0.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.014	0	0	0	0	-0.005	-0.031	-0.009	-0.072	0.148	-0.002	-0.02	-0.006	-0.003	-0.002	-0.001
Other Total Stockholders Equity Numbers are in millions	104.721	83.255	67.74	61.447	60.234	59.554	56.39	55.955	54.203	53.458	35.319	26.32	7.071	6.226	3.249	1.114
Total Shareholders Equity Numbers are in millions	-31.39	-33.89	-31.794	-37.311	-22.885	-19.319	-15.742	-10.738	-6.659	1.558	-0.122	6.836	-0.362	1.52	0.031	0.133
Total Equity Numbers are in millions	-31.39	-33.987	-31.872	-37.369	-22.679	-19.086	-15.742	-10.738	-6.659	1.558	-0.122	6.836	-0.362	1.52	0.031	0.133
Total Liabilities & Shareholders Equity Numbers are in millions	6.6	6.377	1.041	0.765	0.785	0.557	0.477	0.613	0.777	3.114	2.941	7.991	0.281	1.61	0.094	0.133

Rego Payment Architectures, Inc.

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