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

Company profile

Business Address 18327 GRIDLEY RD.
CERRITOS, CA 90703
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000022
Cash and cash equivalents 000022
Receivables 0  000
Prepaid expense 00 010
Assets held-for-sale, not part of disposal group    0
Other undisclosed current assets 00   0
Total current assets: 000022
Noncurrent Assets
Property, plant and equipment  00000
Intangible assets, net (including goodwill) 001111
Intangible assets, net (excluding goodwill) 001111
Other undisclosed noncurrent assets 0  000
Total noncurrent assets: 001111
TOTAL ASSETS: 101133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 432212
Interest and dividends payable 54321 
Other undisclosed accounts payable and accrued liabilities (1)(1)(1)(0)02
Debt 0003 1
Due to related parties 00    
Deferred revenue and credits 0 0 
Other undisclosed current liabilities 1513731 
Total current liabilities: 20169723
Noncurrent Liabilities
Long-term debt and lease obligation   2   
Long-term debt, excluding current maturities   2   
Total noncurrent liabilities:   2   
Total liabilities: 201611723
Stockholders' equity
Stockholders' equity attributable to parent, including: (19)(16)(11)(7)2(0)
Common stock 000000
Additional paid in capital 605656545335
Deferred compensation equity  (0)(0)(0)  
Accumulated other comprehensive income (loss)     0(0)
Accumulated deficit (79)(72)(67)(61)(52)(35)
Other undisclosed stockholders' equity attributable to parent 00000 
Total stockholders' equity: (19)(16)(11)(7)2(0)
TOTAL LIABILITIES AND EQUITY: 101133

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 0 0000
Cost of revenue      (1)
Gross profit: 0 000(1)
Operating expenses (5)(4)(4)(8)(19)(15)
Other undisclosed operating income     4 
Operating loss: (5)(4)(4)(7)(15)(16)
Nonoperating income (expense) (1)(1)(1)(0)50
Investment income, nonoperating    000
Foreign currency transaction gain, before tax    0  
Debt instrument, convertible, beneficial conversion feature     6 
Interest and debt expense (1)(1)(1)(0)(0)(0)
Loss from continuing operations before income taxes: (7)(5)(5)(8)(10)(16)
Income tax benefit     4 
Net loss: (7)(5)(5)(8)(6)(16)
Net income attributable to noncontrolling interest 0     
Other undisclosed net income (loss) attributable to parent 1110(4)0
Net loss attributable to parent: (6)(4)(5)(8)(10)(16)
Preferred stock dividends and other adjustments (0)   (6) 
Other undisclosed net loss available to common stockholders, basic (1)(1)(1)(1)(1) 
Net loss available to common stockholders, diluted: (7)(5)(6)(9)(17)(16)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (7)(5)(5)(8)(6)(16)
Comprehensive loss: (7)(5)(5)(8)(6)(16)
Comprehensive income, net of tax, attributable to noncontrolling interest 0     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   10(4)0
Comprehensive loss, net of tax, attributable to parent: (7)(5)(5)(8)(10)(16)

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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