Rego Payment Architectures, Inc. (RPMT) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5532734301175317
Cash and cash equivalents5532734301175317
Receivables   2  0
Prepaid expense108163 2057 73
Assets held-for-sale, not part of disposal group      34
Other undisclosed current assets000261  
Total current assets:662436430586653124
Noncurrent Assets
Property, plant and equipment    0832
Intangible assets, net (including goodwill)379328355384411553589
Intangible assets, net (excluding goodwill)379328355384411553589
Other undisclosed noncurrent assets   115  32
Total noncurrent assets:379328355499411561653
TOTAL ASSETS:1,041765785557477613777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,1085,6324,9624,1203,1702,0471,703
Interest and dividends payable7,9287,1986,1235,0303,9512,8771,804
Other undisclosed accounts payable and accrued liabilities(1,820)(1,567)(1,161)(910)(780)(830)(102)
Deferred revenue 200200
Debt6381,1381,248224127382,940
Due to related parties14229070142848  
Deferred revenue and credits 59 
Other undisclosed current liabilities26,02630,87516,35414,87112,8747,1382,793
Total current liabilities:32,91338,13423,46419,64316,2199,2827,436
Noncurrent Liabilities
Long-term debt and lease obligation     2,069 
Long-term debt, excluding current maturities     2,069 
Total noncurrent liabilities:     2,069 
Total liabilities:32,91338,13423,46419,64316,21911,3527,436
Stockholders' equity
Stockholders' equity attributable to parent, including:(31,794)(37,311)(22,885)(19,086)(15,742)(10,738)(6,659)
Common stock12121212121212
Additional paid in capital67,74061,44760,23459,54956,39055,95554,203
Deferred compensation equity    (31)(9)(72)
Accumulated deficit(99,547)(98,771)(83,131)(78,880)(72,113)(66,696)(60,802)
Other undisclosed stockholders' equity attributable to parent   233000
Stockholders' equity attributable to noncontrolling interest(78)(58)206    
Other undisclosed stockholders' equity000    
Total stockholders' equity:(31,872)(37,369)(22,679)(19,086)(15,742)(10,738)(6,659)
TOTAL LIABILITIES AND EQUITY:1,041765785557477613777

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3 3447 124
Cost of revenue(165)      
Gross profit:(162) 3447 124
Operating expenses(9,904)(3,242)(2,414)(5,084)(3,547)(4,293)(7,501)
Operating loss:(10,066)(3,242)(2,380)(5,038)(3,547)(4,292)(7,477)
Nonoperating expense(985)(11,331)(811)(933)(797)(529)(184)
Foreign currency transaction gain, before tax      207
Interest and debt expense(985)(343)(696)(933)(680)(534)(303)
Loss before gain (loss) on sale of properties:(12,036)(14,916)(3,887)(6,904)(5,023)(5,355)(7,964)
Other undisclosed net income985343696    
Net loss:(11,051)(14,573)(3,191)(6,904)(5,023)(5,355)(7,964)
Net income attributable to noncontrolling interest007271   
Other undisclosed net income attributable to parent   663680534303
Net loss attributable to parent:(11,051)(14,573)(3,184)(5,971)(4,344)(4,821)(7,661)
Preferred stock dividends and other adjustments   (250)   
Other undisclosed net loss available to common stockholders, basic(733)(1,087)(1,087)(796)(1,073)(1,073)(1,081)
Net loss available to common stockholders, diluted:(11,784)(15,660)(4,271)(7,017)(5,417)(5,894)(8,742)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(11,051)(14,573)(3,191)(6,904)(5,023)(5,355)(7,964)
Comprehensive loss:(11,051)(14,573)(3,191)(6,904)(5,023)(5,355)(7,964)
Comprehensive income, net of tax, attributable to noncontrolling interest007271   
Other undisclosed comprehensive income, net of tax, attributable to parent     534361
Comprehensive loss, net of tax, attributable to parent:(11,051)(14,573)(3,184)(6,634)(5,023)(4,821)(7,603)

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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