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 | -80.88% | -91.01% | -67.27% | 1,766.67% | 239.19% |
| Total Receivables | -95.83% | -80.00% | -80.89% | -79.05% | -90.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.04% | 1.15% | 12.20% | 22.89% | 33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.72% | -71.98% | -54.73% | 24.90% | -4.91% |
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| Total Current Assets | -60.72% | -71.98% | -54.73% | 24.90% | -4.91% |
| Net Property, Plant & Equipment | -31.47% | -26.00% | -31.14% | -29.67% | -28.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.83% | -61.65% | -47.09% | 1.18% | -12.69% |
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| Total Accounts Payable | 22.99% | 20.87% | 0.18% | -3.98% | -23.39% |
| Total Accrued Expenses | 41.67% | 78.62% | 63.40% | 86.95% | 89.24% |
| Short-term Debt | 1.19% | 1.11% | 0.29% | 0.62% | -2.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.06% | 68.06% | -- | -- | -- |
| Total Other Current Liabilities | 165.06% | 68.06% | -- | -- | -- |
| Total Current Liabilities | 14.33% | 16.63% | 13.35% | 15.19% | 8.89% |
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| Total Current Liabilities | 14.33% | 16.63% | 13.35% | 15.19% | 8.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19% | 1.11% | 0.29% | 0.62% | -2.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.33% | 16.63% | 13.35% | 15.19% | 8.89% |
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| Common Stock & APIC | -7.98% | -0.88% | -7.20% | -5.56% | -3.93% |
| Retained Earnings | 4.98% | -1.32% | 4.99% | 3.44% | 2.27% |
| Treasury Stock & Other | -7.98% | -2.86% | -9.98% | -7.39% | -2.82% |
| Total Common Equity | -16.10% | -19.34% | -15.00% | -15.50% | -9.60% |
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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 | -16.10% | -19.34% | -15.00% | -15.50% | -9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.10% | -19.34% | -15.00% | -15.50% | -9.60% |
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