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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000002
Cash and cash equivalents0000002
Receivables  0  00
Prepaid expense0 00 01
Assets held-for-sale, not part of disposal group     0
Other undisclosed current assets0000   
Total current assets:0000002
Noncurrent Assets
Property, plant and equipment   0000
Intangible assets, net (including goodwill)0000111
Intangible assets, net (excluding goodwill)0000111
Other undisclosed noncurrent assets  0  00
Total noncurrent assets:0000111
TOTAL ASSETS:1110113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6543221
Interest and dividends payable7654321
Other undisclosed accounts payable and accrued liabilities(2)(1)(1)(1)(1)(0)0
Deferred revenue00
Debt110003 
Due to related parties0100   
Deferred revenue and credits 0 0
Other undisclosed current liabilities31161513731
Total current liabilities:38232016972
Noncurrent Liabilities
Long-term debt and lease obligation    2  
Long-term debt, excluding current maturities    2  
Total noncurrent liabilities:    2  
Total liabilities:382320161172
Stockholders' equity
Stockholders' equity attributable to parent, including:(37)(23)(19)(16)(11)(7)2
Common stock0000000
Additional paid in capital61606056565453
Deferred compensation equity   (0)(0)(0) 
Accumulated other comprehensive income      0
Accumulated deficit(99)(83)(79)(72)(67)(61)(52)
Other undisclosed stockholders' equity attributable to parent  00000
Stockholders' equity attributable to noncontrolling interest(0)0     
Other undisclosed stockholders' equity00     
Total stockholders' equity:(37)(23)(19)(16)(11)(7)2
TOTAL LIABILITIES AND EQUITY:1110113

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit: 00 000
Operating expenses(3)(2)(5)(4)(4)(8)(19)
Other undisclosed operating income      4
Operating loss:(3)(2)(5)(4)(4)(7)(15)
Nonoperating income (expense)(11)(1)(1)(1)(1)(0)5
Foreign currency transaction gain, before tax     0 
Debt instrument, convertible, beneficial conversion feature      6
Interest and debt expense(0)(1)(1)(1)(1)(0)(0)
Loss from continuing operations before income taxes:(15)(4)(7)(5)(5)(8)(10)
Income tax benefit      4
Loss before gain (loss) on sale of properties:(15)(4)(7)(5)(5)(8)(6)
Other undisclosed net income01     
Net loss:(15)(3)(7)(5)(5)(8)(6)
Net income attributable to noncontrolling interest000    
Other undisclosed net income (loss) attributable to parent  1110(4)
Net loss attributable to parent:(15)(3)(6)(4)(5)(8)(10)
Preferred stock dividends and other adjustments  (0)   (6)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(1)(1)(1)
Net loss available to common stockholders, diluted:(16)(4)(7)(5)(6)(9)(17)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(15)(3)(7)(5)(5)(8)(6)
Comprehensive loss:(15)(3)(7)(5)(5)(8)(6)
Comprehensive income, net of tax, attributable to noncontrolling interest000    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    10(4)
Comprehensive loss, net of tax, attributable to parent:(15)(3)(7)(5)(5)(8)(10)

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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