Regent Technologies Inc (REGT) financial statements (2021 and earlier)

Company profile

Business Address 5646 MILTON
DALLAS, TX 75206
State of Incorp. CO
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2874188249161
Cash and cash equivalents254188515
Short-term investments 82  244146
Prepaid expense and other current assets3
Other undisclosed current assets7577186130 6
Total current assets:76164191318249169
Noncurrent Assets
Property, plant and equipment186186186206208207
Oil and gas property, full cost method  102  199
Long-term investments and receivables  207207207249
Long-term investments  207207207249
Intangible assets, net (including goodwill), including:4,6274,6144,614 
Intangible assets, net (excluding goodwill)  4,614   
Other undisclosed intangible assets, net (including goodwill)4,6274,614  
Other undisclosed noncurrent assets     (199)
Total noncurrent assets:4,8124,8005,110414415456
TOTAL ASSETS:4,8894,9645,300732665626
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities411813324319
Accounts payable381612314319
Interest and dividends payable4211  
Debt     10
Due to related parties514012112644
Other undisclosed current liabilities434333336032
Total current liabilities:1351015876130106
Noncurrent Liabilities
Liabilities, other than long-term debt 617   
Due to related parties 617   
Other undisclosed noncurrent liabilities 1111111111
Total noncurrent liabilities: 1728111111
Total liabilities:1351188687140116
Stockholders' equity
Stockholders' equity attributable to parent, including:4,7534,8465,215645524509
Preferred stock   15  
Common stock241239232231224226
Additional paid in capital8,1678,1498,3293,7093,5463,629
Accumulated deficit(3,822)(3,709)(3,522)(3,320)(3,255)(3,356)
Other undisclosed stockholders' equity attributable to parent168168175101010
Total stockholders' equity:4,7534,8465,215645524509
TOTAL LIABILITIES AND EQUITY:4,8894,9645,300732665626

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
    215
Cost of revenue
(Cost of Goods and Services Sold)
(2)(6)(132)(5)(2)(2)
Gross profit:(2)(6)(132)(5)(0)13
Operating expenses(54)(184)(93)(73)(78)(68)
Other undisclosed operating loss  (1)(0)(1)(1)
Operating loss:(56)(190)(226)(78)(79)(56)
Nonoperating income (expense)(58)(2)2513180(4)
Interest and debt expense1104   
Other undisclosed loss from continuing operations before equity method investments, income taxes  (4)   
Income (loss) from continuing operations before equity method investments, income taxes:(104)(192)(200)(65)101(59)
Other undisclosed income (loss) from continuing operations before income taxes(9)6    
Income (loss) from continuing operations before income taxes:(113)(186)(200)(65)101(59)
Income tax expense (24)    
Income (loss) before gain (loss) on sale of properties:(113)(210)(200)(65)101(59)
Other undisclosed net loss  (1)   
Net income (loss):(113)(210)(202)(65)101(59)
Other undisclosed net income attributable to parent 241   
Net income (loss) attributable to parent:(113)(186)(200)(65)101(59)
Preferred stock dividends and other adjustments (1)    
Other undisclosed net loss available to common stockholders, basic  (1)   
Net income (loss) available to common stockholders, diluted:(113)(187)(202)(65)101(59)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(113)(210)(202)(65)101(59)
Comprehensive income (loss), net of tax, attributable to parent:(113)(210)(202)(65)101(59)

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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