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10-Q

Quarterly Report

Regional Brands Inc.

0001144204-19-024903

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Filed
May 9, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · May 6, 2019 1.27M sh
Capex Q1 2019 · Mar 31, 2019 $131.53K
Capex Q1 2019 · Mar 31, 2018 $133.24K
Operating Cash Flow Q1 2019 · Mar 31, 2019 $529.04K
Operating Cash Flow Q1 2019 · Mar 31, 2018 −$12.06K
Short Term Investments Q1 2019 · Mar 31, 2019 $2.23M
Short Term Investments Q1 2019 · Dec 31, 2018 $2.19M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $5.34M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $5.21M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $4.23M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $4.35M
Stockholders Equity Q1 2019 · Mar 31, 2019 $17.98M
Stockholders Equity Q1 2019 · Dec 31, 2018 $18.25M
Current Liabilities Q1 2019 · Mar 31, 2019 $5.78M
Current Liabilities Q1 2019 · Dec 31, 2018 $5.79M
Total Liabilities Q1 2019 · Mar 31, 2019 $9.14M
Total Liabilities Q1 2019 · Dec 31, 2018 $8.2M
Current Assets Q1 2019 · Mar 31, 2019 $17.55M
Current Assets Q1 2019 · Dec 31, 2018 $18.15M
Total Assets Q1 2019 · Mar 31, 2019 $26.92M
Total Assets Q1 2019 · Dec 31, 2018 $26.27M
Sga Expense Q1 2019 · Mar 31, 2019 $1.07M
Sga Expense Q1 2019 · Mar 31, 2018 $951.71K
Net Income Q1 2019 · Mar 31, 2019 −$274.98K
Net Income Q1 2019 · Mar 31, 2018 −$44.81K
Operating Income Q1 2019 · Mar 31, 2019 −$416.64K
Operating Income Q1 2019 · Mar 31, 2018 −$58.38K
Gross Profit Q1 2019 · Mar 31, 2019 $2.06M
Gross Profit Q1 2019 · Mar 31, 2018 $2.26M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $5.06M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $5.9M
Revenue Q1 2019 · Mar 31, 2019 $7.11M
Revenue Q1 2019 · Mar 31, 2018 $8.16M