Regi U S Inc (RGUS) financial statements (2022 and earlier)

Company profile

Business Address 7520 N. MARKET ST., SUITE #10
SPOKANE, WA 99217
State of Incorp. OR
Fiscal Year End April 30
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103325519611687
Cash and cash equivalents103325519611687
Receivables37111115   
Inventory, net of allowances, customer advances and progress billings7      
Inventory7      
Prepaid expense817219282028
Total current assets:15435337428836115
Noncurrent Assets
Property, plant and equipment1161041821242511
Other undisclosed noncurrent assets2      
Total noncurrent assets:1181041821242511
TOTAL ASSETS:272457556311261127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:756889981769615577446
Accounts payable90128177143   
Accrued liabilities508530579424   
Interest and dividends payable159231225202   
Other undisclosed accounts payable and accrued liabilities   (0)615577446
Debt6169228008841,037680752
Derivative instruments and hedges, liabilities   307547  
Due to related parties5353535311595139
Other undisclosed current liabilities25232572531079373
Total current liabilities:1,4511,8872,0912,2672,4211,4451,410
Noncurrent Liabilities
Long-term debt and lease obligation1,2851,052122205341438421
Long-term debt, excluding current maturities1,2851,052122205341438421
Liabilities, other than long-term debt  24216   
Due to related parties  24216   
Other undisclosed noncurrent liabilities  364210147164123
Total noncurrent liabilities:1,2851,052728432488602544
Other undisclosed liabilities (0)     
Total liabilities:2,7362,9392,8192,6992,9092,0471,953
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,518)(2,537)(2,818)(2,690)(2,852)(2,041)(1,882)
Common stock25,16424,53724,09924,09123,45023,15922,975
Treasury stock, value   (114)(114)  
Accumulated other comprehensive loss(363)(363)(363)(363)(359)(359)(359)
Accumulated deficit(27,320)(26,976)(26,585)(26,323)(25,829)(24,841)(24,498)
Other undisclosed stockholders' equity attributable to parent 2653019   
Stockholders' equity attributable to noncontrolling interest55555555555555
Total stockholders' equity:(2,464)(2,482)(2,764)(2,635)(2,797)(1,986)(1,827)
Other undisclosed liabilities and equity 0     
TOTAL LIABILITIES AND EQUITY:272457556311261127

Income statement (P&L) ($ in thousands)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues38 25(15)3540 
Cost of revenue(18)      
Gross profit:20 25(15)3540 
Operating expenses(178)(275)(440)(653)(176)(156)(164)
Other undisclosed operating income (loss)   289(85)(86)(118)
Operating loss:(158)(275)(415)(378)(226)(202)(282)
Nonoperating income (expense)(185)(117)154(116)(763)(140)(153)
Debt instrument, convertible, beneficial conversion feature70      
Other nonoperating expense    (763)(140)(153)
Interest and debt expense(75)(30)(1)400(58)7(111)
Loss before gain (loss) on sale of properties:(419)(422)(262)(94)(1,046)(335)(546)
Other undisclosed net income (loss)  1(400)58(7)111
Net loss:(419)(422)(261)(494)(989)(342)(435)
Other undisclosed net income attributable to parent7530     
Net loss available to common stockholders, diluted:(343)(391)(261)(494)(989)(342)(435)

Comprehensive Income ($ in thousands)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net loss:(419)(422)(261)(494)(989)(342)(435)
Other undisclosed comprehensive loss   (4)   
Comprehensive loss, net of tax, attributable to parent:(419)(422)(261)(498)(989)(342)(435)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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