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10-K

Annual Report

Regional Brands Inc.

0001144204-19-013952

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Filed
Mar 14, 2019 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 1, 2019 1.27M sh
Capex FY 2018 · Dec 31, 2018 $535.35K
Capex FY 2018 · Dec 31, 2017 $241.07K
Operating Cash Flow FY 2018 · Dec 31, 2018 $1.12M
Operating Cash Flow FY 2018 · Dec 31, 2017 $2.68M
Long Term Debt FY 2018 · Dec 31, 2018 $2.69M
Short Term Investments FY 2018 · Dec 31, 2018 $2.19M
Short Term Investments FY 2018 · Dec 31, 2017 $1.97M
Cash And Equivalents FY 2018 · Dec 31, 2018 $5.21M
Cash And Equivalents FY 2018 · Dec 31, 2017 $4.35M
Cash And Equivalents FY 2018 · Dec 31, 2016 $4.75M
Stockholders Equity FY 2018 · Dec 31, 2018 $18.25M
Stockholders Equity FY 2018 · Dec 31, 2017 $17.17M
Current Liabilities FY 2018 · Dec 31, 2018 $5.79M
Current Liabilities restated FY 2018 · Dec 31, 2017 $4.68M
Total Liabilities FY 2018 · Dec 31, 2018 $8.2M
Total Liabilities restated FY 2018 · Dec 31, 2017 $7.34M
Current Assets FY 2018 · Dec 31, 2018 $18.15M
Current Assets restated FY 2018 · Dec 31, 2017 $15.81M
Total Assets FY 2018 · Dec 31, 2018 $26.27M
Total Assets restated FY 2018 · Dec 31, 2017 $24.43M
Sga Expense FY 2018 · Dec 31, 2018 $3.95M
Sga Expense FY 2018 · Dec 31, 2017 $3.82M
Net Income FY 2018 · Dec 31, 2018 $1.02M
Net Income restated FY 2018 · Dec 31, 2017 $810.12K
Operating Income FY 2018 · Dec 31, 2018 $1.5M
Operating Income FY 2018 · Dec 31, 2017 $1.32M
Gross Profit FY 2018 · Dec 31, 2018 $11.21M
Gross Profit FY 2018 · Dec 31, 2017 $11.59M
Cost Of Revenue FY 2018 · Dec 31, 2018 $28.78M
Cost Of Revenue FY 2018 · Dec 31, 2017 $25.34M
Revenue FY 2018 · Dec 31, 2018 $39.99M
Revenue FY 2018 · Dec 31, 2017 $36.93M