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10-Q

Quarterly Report

REGENECA, INC.

0001078782-11-003684

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Filed
Dec 20, 2011 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Dec 16, 2011 876M sh
Capex Q2 2011 · Jun 30, 2011 −$8.74K
Capex Q2 2011 · Jun 30, 2010 −$2.5K
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$1.98M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$3.09K
Cash And Equivalents Q2 2011 · Jun 30, 2011 $464.4K
Cash And Equivalents Q2 2011 · Dec 31, 2010 $216.48K
Cash And Equivalents Q2 2011 · Jun 30, 2010 $629
Cash And Equivalents Q2 2011 · Dec 31, 2009 $2.67K
Stockholders Equity Q2 2011 · Jun 30, 2011 −$2.01M
Stockholders Equity Q2 2011 · Dec 31, 2010 −$167.71K
Current Liabilities Q2 2011 · Jun 30, 2011 $3.39M
Current Liabilities Q2 2011 · Dec 31, 2010 $729.25K
Current Assets Q2 2011 · Jun 30, 2011 $1.2M
Current Assets Q2 2011 · Dec 31, 2010 $458.66K
Total Assets Q2 2011 · Jun 30, 2011 $1.38M
Total Assets Q2 2011 · Dec 31, 2010 $561.53K
Sga Expense Q2 2011 · Jun 30, 2011 $2.53M
Sga Expense Q2 2011 · Jun 30, 2011 $4.32M
Sga Expense Q2 2011 · Jun 30, 2010 $323.84K
Sga Expense Q2 2011 · Jun 30, 2010 $420.2K
Net Income Q2 2011 · Jun 30, 2011 −$2.46M
Net Income Q2 2011 · Jun 30, 2010 −$412.76K
Operating Income Q2 2011 · Jun 30, 2011 −$1.59M
Operating Income Q2 2011 · Jun 30, 2011 −$2.8M
Operating Income Q2 2011 · Jun 30, 2010 −$293.41K
Operating Income Q2 2011 · Jun 30, 2010 −$411.95K
Gross Profit Q2 2011 · Jun 30, 2011 $962.53K
Gross Profit Q2 2011 · Jun 30, 2011 $1.57M
Gross Profit Q2 2011 · Jun 30, 2010 $56.87K
Gross Profit Q2 2011 · Jun 30, 2010 $60.98K
Cost Of Revenue Q2 2011 · Jun 30, 2011 $322.4K
Cost Of Revenue Q2 2011 · Jun 30, 2011 $503.15K
Cost Of Revenue Q2 2011 · Jun 30, 2010 $7.41K
Cost Of Revenue Q2 2011 · Jun 30, 2010 $8K
Revenue Q2 2011 · Jun 30, 2011 $1.28M
Revenue Q2 2011 · Jun 30, 2011 $2.07M
Revenue Q2 2011 · Jun 30, 2010 $64.27K
Revenue Q2 2011 · Jun 30, 2010 $68.98K