Rego Payment Architectures, Inc. (RPMT) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.335	4.431	6.257	7.673	8.717	5.219	6.006	0.422	1.104	2.565	0.553	1.72	2.658	1.859	0.273	1.013	0.02	0.047	0.43	0.023	0.123	0.068	0.011	0.004	0.001	0.004	0.007	0.06	0.047	0.004	0.053	0.287	0.004	0.051	0.017	0.225	0.41	1.456	1.652	2.432	5.915	4.108	1.752	4.584	8.292	5.376	7.371	3.119	4.545	1.514	0.186	0.02	0.317	1.007	1.574	0.258	0.103	0.003	0.045	0.068	0.124	0.397	0.128	0.274	0.001	0.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.046	0.026	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.335	4.431	6.257	7.673	8.717	5.219	6.006	0.422	1.104	2.565	0.553	1.72	2.658	1.859	0.273	1.013	0.02	0.047	0.43	0.023	0.123	0.068	0.011	0.004	0.001	0.004	0.007	0.06	0.047	0.004	0.053	0.287	0.004	0.051	0.017	0.225	0.41	1.456	1.652	2.432	5.915	4.108	1.752	4.584	8.292	5.376	7.371	3.119	4.545	1.514	0.186	0.02	0.317	1.007	1.574	0.258	0.103	0.003	0.045	0.068	0.124	0.397	0.128	0.274	0.001	0.15
Net Receivables Numbers are in millions	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.007	0.008	0.008	0.002	0.001	0.001	0.001	0.001	0	0	0.075	0.001	0.001	0.003	0.003	0.002	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0.04
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	-0.043	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.018	0.019	0.018	0.017	0.018	0.018	0.02	0.02	0.022	0.108	0.108	0.014	0.016	0.163	0.214	0	0	0	0.012	0.028	0.042	0.02	0.009	0.023	0.036	0.059	0.01	0.025	0	0	0.054	0	0.017	0.107	0.306	0.412	0.327	0.592	0.447	0.678	0.281	0.225	0.201	0.374	0.048	0.021	0.026	0.016	0.036	0.002	0.007	0.017	0.018	0.023	0.036	0.095	0	0	0	0	0	0	0	0	0.03
Total Current Assets Numbers are in millions	6.336	4.449	6.275	7.692	8.752	5.237	6.024	0.442	1.124	2.587	0.662	1.828	2.673	1.875	0.436	1.227	0.021	0.047	0.43	0.034	0.151	0.163	0.058	0.013	0.024	0.039	0.066	0.07	0.072	0.004	0.053	0.341	0.004	0.068	0.124	0.532	0.829	1.79	2.252	2.881	6.594	4.39	1.979	4.785	8.479	5.4	7.467	3.146	4.563	1.553	0.19	0.029	0.335	1.025	1.597	0.294	0.199	0.046	0.087	0.111	0.124	0.397	0.128	0.274	0.001	0.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.014	0.007	0.008	0.009	0.014	0.016	0.032	0.114	0.145	0.164	0.18	0.208	0.2	0.14	0.105	0.113	0.114	0.113	0.097	0.095	0.073	0.023	0.009	0.01	0.011	0.009	0.01	0.003	0.003	0.003	0.004	0.004	0.004	0.005	0.005	0.005	0.023	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.305	0.315	0.325	0.335	0.337	0.343	0.353	0.362	0.365	0.47	0.379	0.347	0.316	0.321	0.328	0.334	0.34	0.347	0.355	0.362	0.369	0.377	0.384	0.391	0.396	0.404	0.411	0.525	0.534	0.543	0.553	0.562	0.571	0.58	0.589	0.636	0.646	0.656	0.636	0.769	0.706	0.784	0.74	0.605	0.553	0.449	0.362	0.269	0.239	0.152	0.078	0.041	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.305	0.315	0.325	0.335	0.337	0.343	0.353	0.362	0.365	0.47	0.379	0.347	0.316	0.321	0.328	0.334	0.34	0.347	0.355	0.362	0.369	0.377	0.384	0.391	0.396	0.404	0.411	0.525	0.534	0.543	0.553	0.562	0.571	0.58	0.589	0.636	0.646	0.656	0.636	0.769	0.706	0.784	0.74	0.605	0.553	0.449	0.362	0.269	0.239	0.152	0.078	0.041	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0.115	0.115	0.115	0.115	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0	0	-0.337	-0.343	-0.353	-0.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.035	0.039	0.039	0.046	0.249	0.313	0.347	0.118	0.064	0.082	0.074	0.065	0.065	0.087	0.028	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0.088	0
Total Non-Current Assets Numbers are in millions	0.305	0.315	0.325	0.335	0.337	0.343	0.353	0.362	0.365	0.47	0.379	0.347	0.316	0.321	0.328	0.334	0.34	0.347	0.355	0.477	0.484	0.492	0.499	0.506	0.511	0.404	0.411	0.538	0.548	0.55	0.561	0.571	0.585	0.596	0.653	0.785	0.831	0.859	0.862	1.226	1.219	1.271	0.962	0.781	0.749	0.636	0.524	0.429	0.399	0.204	0.09	0.054	0.04	0.012	0.012	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.005	0.005	0.111	0
Total Assets Numbers are in millions	6.641	4.765	6.6	8.027	9.09	5.58	6.377	0.804	1.488	3.057	1.041	2.175	2.989	2.196	0.765	1.56	0.361	0.394	0.785	0.511	0.635	0.655	0.557	0.52	0.535	0.443	0.477	0.607	0.62	0.554	0.613	0.912	0.589	0.664	0.777	1.316	1.659	2.648	3.114	4.107	7.813	5.661	2.941	5.566	9.228	6.036	7.991	3.575	4.962	1.757	0.281	0.082	0.375	1.037	1.61	0.299	0.205	0.052	0.094	0.117	0.131	0.404	0.133	0.279	0.112	0.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.015	7.911	7.785	7.529	7.261	7.192	6.861	6.711	6.687	6.368	6.108	5.798	5.755	5.811	5.632	5.516	5.562	5.388	4.962	4.784	4.525	4.267	4.12	3.865	3.607	3.333	3.17	3.024	2.654	2.464	2.047	1.757	1.889	1.754	1.703	1.337	1.025	0.889	0.829	1.212	1.124	1.596	2.15	1.393	0.664	0.853	0.705	0.383	0	0	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0.198	0
Short Term Debt Numbers are in millions	18.655	18.655	18.935	18.935	18.935	18.935	18.935	18.935	18.935	18.935	18.735	0.638	18.735	16.173	13.83	13.475	11.775	11.533	11.493	3.376	3.262	10.413	9.874	9.838	9.513	9.501	9.05	8.312	7.902	4.342	4.299	4.459	4.723	4.422	3.929	3.383	2.94	2	0	0	0	0	0.914	0	0	0	0	0	0	0.172	0.284	0.126	0	0	0	0.033	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-7.966	-0.002	-7.571	0	0	0	0	0	0	0.2	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0.059	0.079	0	0.11	-0.003	0.008	0.01	0.008	0.003	0	0	0	-2.15	0	0	0	0	0	0	0	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.566	11.91	11.27	10.793	10.197	9.493	14.567	11.603	8.536	8.225	8.07	7.827	7.935	7.692	18.473	7.471	7.14	6.871	6.809	6.645	6.212	5.801	5.449	5.055	4.714	4.368	3.999	3.729	3.506	3.209	2.937	2.688	2.539	2.183	1.804	1.536	1.256	0.988	0.724	4.383	5.138	3.834	0	0	0	0	0.45	0	0.375	0.685	0	0.232	0.087	0.104	0.09	0.063	0.083	0.058	0.063	0.029	0.021	0.037	0	0	0	0
Total Current Liabilities Numbers are in millions	39.237	38.476	37.99	37.257	36.394	35.62	40.364	37.249	34.157	33.528	32.913	14.262	32.425	29.876	38.134	26.661	24.677	23.991	23.464	15.004	14.199	20.68	19.643	18.958	18.034	17.203	16.219	15.065	14.062	10.014	9.282	8.904	9.152	8.359	7.436	6.263	5.231	3.885	1.556	5.595	6.263	5.431	3.064	1.393	0.664	0.853	1.155	0.383	0.375	0.857	0.643	0.358	0.087	0.104	0.09	0.096	0.083	0.058	0.063	0.029	0.021	0.037	0	0	0.198	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.098	0	0	0	0	0	0	0	7.387	7.387	0	0	0	0	0	0	0	0	2.769	2.069	1.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	18.893	25.754	25.657	0	25.313	3.316	18.098	0	0	-37.369	0	0	0	0	7.387	7.387	0	0	0	0	0	0	0	0	2.769	2.069	1.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	39.237	38.476	37.99	37.257	36.394	35.62	40.364	37.249	34.157	33.528	32.913	32.36	32.425	29.876	38.134	26.661	24.677	23.991	23.464	22.392	21.586	20.68	19.643	18.958	18.034	17.203	16.219	15.065	14.062	12.783	11.352	10.325	9.152	8.359	7.436	6.263	5.231	3.885	1.556	5.595	6.263	5.431	3.064	1.393	0.664	0.853	1.155	0.383	0.375	0.857	0.643	0.358	0.087	0.104	0.09	0.096	0.083	0.058	0.063	0.029	0.021	0.037	0	0	0.198	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.01	0.01	0.009	0.009	0.007	0.007	0.007	0	0.007	0.007	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	-142.343	-139.033	-136.111	-132.703	-129.611	-122.828	-117.157	-110.831	-105.362	-102.108	-99.547	-97.456	-96.225	-92.691	-98.771	-86.627	-84.933	-84.144	-83.131	-82.057	-81.049	-80.053	-78.88	-76.955	-75.692	-73.459	-72.113	-70.678	-69.639	-68.315	-66.696	-65.156	-64.204	-63.239	-60.802	-58.911	-57.905	-55.504	-52.06	-52.342	-48.944	-43.582	-35.45	-30.841	-25.535	-22.158	-19.474	-16.101	-14.082	-8.979	-7.434	-6.768	-6.126	-5.431	-4.71	-4.422	-3.719	-3.409	-3.22	-1.841	-1.619	-1.201	-0.984	-0.827	-1.014	-0.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.014	-0.014	-18.337	-0	0	0	0	-0	0	-31.794	0	0	0	98.759	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.005	-0.003	-0.013	-0.022	-0.031	-0.023	-0.022	-0.002	-0.009	-0.016	-0.023	-0.052	-0.072	-0.136	0.108	0.263	0.148	0.046	-0.047	-0.019	-0.002	-0.04	-0.033	-0.026	-0.02	-0.015	-0.01	-0.007	-0.006	-0.005	-0.005	-0.004	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0	-0.007	0
Other Total Stockholders Equity Numbers are in millions	109.733	105.335	104.721	103.572	102.4	92.878	83.255	74.466	72.768	71.708	67.74	67.332	66.843	65.061	61.447	61.324	60.41	60.334	60.234	59.954	59.869	59.793	59.549	58.269	58.205	56.716	56.39	56.207	56.185	56.077	55.955	55.747	55.653	55.585	54.203	54.088	54.214	53.992	53.458	50.795	50.53	43.82	35.319	35.002	34.087	27.331	26.3	19.284	18.66	9.872	7.078	6.498	6.414	6.358	6.223	4.62	3.836	3.405	3.247	1.926	1.725	1.565	1.114	1.102	0.932	0.35
Total Shareholders Equity Numbers are in millions	-32.596	-33.711	-31.39	-29.117	-27.197	-29.937	-33.89	-36.352	-32.581	-30.388	-31.794	-30.112	-29.369	-27.617	-37.311	-25.291	-24.512	-23.798	-22.885	-22.092	-21.168	-20.248	-19.319	-18.677	-17.487	-16.753	-15.742	-14.458	-13.442	-12.229	-10.738	-9.413	-8.563	-7.694	-6.659	-4.947	-3.572	-1.237	1.558	-1.488	1.55	0.23	-0.122	4.173	8.564	5.183	6.836	3.192	4.587	0.9	-0.362	-0.276	0.288	0.933	1.52	0.203	0.122	-0.006	0.031	0.089	0.11	0.368	0.133	0.279	-0.086	0.21
Total Equity Numbers are in millions	-32.596	-33.711	-31.39	-29.23	-27.304	-30.04	-33.987	-36.445	-32.669	-30.471	-31.872	-30.185	-29.436	-27.68	-37.369	-25.101	-24.316	-23.597	-22.679	-21.88	-20.951	-20.025	-19.086	-18.438	-17.499	-16.76	-15.742	-14.458	-13.442	-12.229	-10.738	-9.413	-8.563	-7.694	-6.659	-4.947	-3.572	-1.237	1.558	-1.488	1.55	0.23	-0.122	4.173	8.564	5.183	6.836	3.192	4.587	0.9	-0.362	-0.276	0.288	0.933	1.52	0.203	0.122	-0.006	0.031	0.089	0.11	0.368	0.133	0.279	-0.086	0.21
Total Liabilities & Shareholders Equity Numbers are in millions	6.641	4.765	6.6	8.027	9.09	5.58	6.377	0.804	1.488	3.057	1.041	2.175	2.989	2.196	0.765	1.56	0.361	0.394	0.785	0.511	0.635	0.655	0.557	0.52	0.535	0.443	0.477	0.607	0.62	0.554	0.613	0.912	0.589	0.664	0.777	1.316	1.659	2.648	3.114	4.107	7.813	5.661	2.941	5.566	9.228	6.036	7.991	3.575	4.962	1.757	0.281	0.082	0.375	1.037	1.61	0.299	0.205	0.052	0.094	0.117	0.131	0.404	0.133	0.279	0.112	0.21

Rego Payment Architectures, Inc.

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