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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -33.33% | -78.57% | -33.07% | -5.99% |
| Total Receivables | -96.88% | 6.67% | -3.23% | 29.17% | -85.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.05% | -4.35% | -9.80% | -8.93% | 28.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.56% | -8.86% | -47.51% | -22.22% | -24.71% |
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| Total Current Assets | 5.56% | -8.86% | -47.51% | -22.22% | -24.71% |
| Net Property, Plant & Equipment | -11.71% | -3.48% | -10.16% | -10.49% | -4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.96% | -6.59% | -36.21% | -19.25% | -20.30% |
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| Total Accounts Payable | 4.84% | 8.51% | -2.56% | 10.96% | 3.02% |
| Total Accrued Expenses | 4.03% | -0.33% | 7.20% | 27.47% | 31.16% |
| Short-term Debt | 0.43% | 0.72% | 0.07% | -0.04% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.24% | 201.99% | -3.82% | -12.45% | -33.91% |
| Total Other Current Liabilities | 4.24% | 201.99% | -3.82% | -12.45% | -33.91% |
| Total Current Liabilities | 1.72% | 4.99% | 1.51% | 5.47% | 3.76% |
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| Total Current Liabilities | 1.72% | 4.99% | 1.51% | 5.47% | 3.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.43% | 0.72% | 0.07% | -0.04% | 0.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72% | 4.99% | 1.51% | 5.47% | 3.76% |
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| Common Stock & APIC | -4.90% | 3.44% | -3.71% | -2.85% | 2.44% |
| Retained Earnings | 3.68% | -3.68% | 2.90% | 2.01% | -2.70% |
| Treasury Stock & Other | -2.96% | 3.44% | -3.71% | -4.80% | 2.44% |
| Total Common Equity | -1.76% | -5.13% | -2.27% | -6.12% | -4.60% |
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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 | -1.76% | -5.13% | -2.27% | -6.12% | -4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | -5.13% | -2.27% | -6.12% | -4.60% |
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