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10-Q

Quarterly Report

REGENECA, INC.

0001078782-11-003687

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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 Q3 2011 · Dec 16, 2011 876M sh
Capex Q3 2011 · Sep 30, 2011 −$8.74K
Capex Q3 2011 · Sep 30, 2010 −$2.5K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$2.39M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$73.16K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $453.5K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $216.48K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $55.57K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $2.67K
Stockholders Equity Q3 2011 · Sep 30, 2011 −$1.2M
Stockholders Equity Q3 2011 · Dec 31, 2010 −$167.71K
Current Liabilities Q3 2011 · Sep 30, 2011 $3.03M
Current Liabilities Q3 2011 · Dec 31, 2010 $729.25K
Current Assets Q3 2011 · Sep 30, 2011 $1.27M
Current Assets Q3 2011 · Dec 31, 2010 $458.66K
Total Assets Q3 2011 · Sep 30, 2011 $1.84M
Total Assets Q3 2011 · Dec 31, 2010 $561.53K
Sga Expense Q3 2011 · Sep 30, 2011 $1.14M
Sga Expense Q3 2011 · Sep 30, 2011 $5.45M
Sga Expense Q3 2011 · Sep 30, 2010 $474.99K
Sga Expense Q3 2011 · Sep 30, 2010 $895.19K
Net Income Q3 2011 · Sep 30, 2011 −$3.35M
Net Income Q3 2011 · Sep 30, 2010 −$903.71K
Operating Income Q3 2011 · Sep 30, 2011 −$845.58K
Operating Income Q3 2011 · Sep 30, 2011 −$3.65M
Operating Income Q3 2011 · Sep 30, 2010 −$489.44K
Operating Income Q3 2011 · Sep 30, 2010 −$901.39K
Gross Profit Q3 2011 · Sep 30, 2011 $334.52K
Gross Profit Q3 2011 · Sep 30, 2011 $1.9M
Gross Profit Q3 2011 · Sep 30, 2010 $12.01K
Gross Profit Q3 2011 · Sep 30, 2010 $72.99K
Cost Of Revenue Q3 2011 · Sep 30, 2011 $69.18K
Cost Of Revenue Q3 2011 · Sep 30, 2011 $572.34K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $1.47K
Cost Of Revenue Q3 2011 · Sep 30, 2010 $9.47K
Revenue Q3 2011 · Sep 30, 2011 $403.7K
Revenue Q3 2011 · Sep 30, 2011 $2.48M
Revenue Q3 2011 · Sep 30, 2010 $13.47K
Revenue Q3 2011 · Sep 30, 2010 $82.46K