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10-Q

Quarterly Report

REGENT TECHNOLOGIES INC

0001076542-16-000358

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Filed
Aug 22, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 22, 2016 23.45M sh
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$39.4K
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$103.97K
Cash And Equivalents Q2 2016 · Jun 30, 2016 $10.01K
Cash And Equivalents Q2 2016 · Dec 31, 2015 $4.41K
Cash And Equivalents Q2 2016 · Jun 30, 2015 $78.07K
Cash And Equivalents Q2 2016 · Dec 31, 2014 $188.03K
Stockholders Equity Q2 2016 · Jun 30, 2016 $5.19M
Stockholders Equity Q2 2016 · Dec 31, 2015 $5.21M
Current Liabilities Q2 2016 · Jun 30, 2016 $82.65K
Current Liabilities Q2 2016 · Dec 31, 2015 $57.96K
Total Liabilities Q2 2016 · Jun 30, 2016 $105.31K
Total Liabilities Q2 2016 · Dec 31, 2015 $85.62K
Current Assets Q2 2016 · Jun 30, 2016 $189.52K
Current Assets Q2 2016 · Dec 31, 2015 $190.65K
Total Assets Q2 2016 · Jun 30, 2016 $5.3M
Total Assets Q2 2016 · Dec 31, 2015 $5.3M
Revenue Q2 2016 · Jun 30, 2016 $0
Revenue Q2 2016 · Jun 30, 2016 $0
Revenue Q2 2016 · Jun 30, 2015 $0
Revenue Q2 2016 · Jun 30, 2015 $0
Sga Expense Q2 2016 · Jun 30, 2015 $27.32K
Sga Expense Q2 2016 · Jun 30, 2015 $47.14K
Net Income Q2 2016 · Jun 30, 2015 −$33.81K
Net Income Q2 2016 · Jun 30, 2015 −$56.5K
Operating Income Q2 2016 · Jun 30, 2015 −$33.22K
Operating Income Q2 2016 · Jun 30, 2015 −$55.16K