Rego Payment Architectures, Inc. (RPMT) financial statements (2021 and earlier)

Company profile

Business Address 325 SENTRY PARKWAY
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100000
Cash and cash equivalents0100000
Prepaid expense00   00
Deposits current assets 000 00
Other undisclosed current assets0   0  
Total current assets:0100000
Noncurrent Assets
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other undisclosed noncurrent assets     00
Total noncurrent assets:0000000
TOTAL ASSETS:1200111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6665555
Interest and dividends payable7776666
Other undisclosed accounts payable and accrued liabilities(2)(1)(1)(1)(1)(1)(1)
Deferred revenue0000000
Debt1111110
Due to related parties0000111
Other undisclosed current liabilities311917171698
Total current liabilities:38272524231514
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     77
Total noncurrent liabilities:     77
Total liabilities:38272524232222
Stockholders' equity
Stockholders' equity attributable to parent(37)(25)(25)(24)(23)(22)(21)
Common stock0000000
Additional paid in capital61616060606060
Accumulated deficit(99)(87)(85)(84)(83)(82)(81)
Stockholders' equity attributable to noncontrolling interest(0)000000
Other undisclosed stockholders' equity0000000
Total stockholders' equity:(37)(25)(24)(24)(23)(22)(21)
TOTAL LIABILITIES AND EQUITY:1200111

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues      0
Cost of revenue (0)(0)(0) (0) 
Other undisclosed gross profit    0  
Gross profit: (0)(0)(0)0(0)0
Operating expenses(1)(1)(0)(1)(1)(1)(1)
Other undisclosed operating income0     0
Operating loss:(1)(1)(0)(1)(0)(1)(1)
Nonoperating expense(11)(0)(0)(0)(0)(0) 
Interest and debt expense(0)0(0)(0)(0)(0)(0)
Loss before gain (loss) on sale of properties:(12)(1)(1)(1)(1)(1)(1)
Other undisclosed net income (loss)0(0)0000 
Net loss:(12)(1)(1)(1)(1)(1)(1)
Net income (loss) attributable to noncontrolling interest(0)000000
Net loss attributable to parent:(12)(1)(1)(1)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(12)(2)(1)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(12)(1)(1)(1)(1)(1)(1)
Comprehensive loss:(12)(1)(1)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)000000
Comprehensive loss, net of tax, attributable to parent:(12)(1)(1)(1)(1)(1)(1)

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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