Regent Ventures Ltd.
RGVNF
$0.0001
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
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| Total Cash And Short-Term Investments | 4.80K | 2.40K | 3.60K | 16.80K | 25.10K |
| Total Receivables | 100.00 | 3.20K | 3.00K | 3.10K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.30K | 8.80K | 9.20K | 10.20K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20K | 14.40K | 15.80K | 30.10K | 38.70K |
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| Total Current Assets | 15.20K | 14.40K | 15.80K | 30.10K | 38.70K |
| Net Property, Plant & Equipment | 9.80K | 11.10K | 11.50K | 12.80K | 14.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.00K | 25.50K | 27.30K | 42.80K | 53.00K |
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| Total Accounts Payable | 125.70K | 119.90K | 110.50K | 113.40K | 102.20K |
| Total Accrued Expenses | 560.60K | 538.90K | 540.70K | 504.40K | 395.70K |
| Short-term Debt | 1.53M | 1.52M | 1.51M | 1.51M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 142.60K | 136.80K | 45.30K | 47.10K | 53.80K |
| Total Other Current Liabilities | 142.60K | 136.80K | 45.30K | 47.10K | 53.80K |
| Total Current Liabilities | 2.35M | 2.31M | 2.20M | 2.17M | 2.06M |
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| Total Current Liabilities | 2.35M | 2.31M | 2.20M | 2.17M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.53M | 1.52M | 1.51M | 1.51M | 1.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 2.31M | 2.20M | 2.17M | 2.06M |
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| Common Stock & APIC | 10.90M | 11.47M | 11.08M | 11.51M | 11.85M |
| Retained Earnings | -15.30M | -15.89M | -15.32M | -15.78M | -16.10M |
| Treasury Stock & Other | 2.07M | 2.13M | 2.06M | 2.14M | 2.25M |
| Total Common Equity | -2.33M | -2.29M | -2.18M | -2.13M | -2.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.33M | -2.29M | -2.18M | -2.13M | -2.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33M | -2.29M | -2.18M | -2.13M | -2.01M |
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