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10-Q

Quarterly Report

Regional Brands Inc.

0001144204-19-038606

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 5, 2019 1.27M sh
Capex Q2 2019 · Jun 30, 2019 $309.7K
Capex Q2 2019 · Jun 30, 2018 $344.23K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$1.35M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$368.3K
Short Term Investments Q2 2019 · Jun 30, 2019 $2.16M
Short Term Investments Q2 2019 · Dec 31, 2018 $2.19M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $5.32M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $5.21M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $4.35M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $4.35M
Stockholders Equity Q2 2019 · Jun 30, 2019 $18.48M
Stockholders Equity Q2 2019 · Dec 31, 2018 $18.25M
Current Liabilities Q2 2019 · Jun 30, 2019 $9.49M
Current Liabilities Q2 2019 · Dec 31, 2018 $5.79M
Total Liabilities Q2 2019 · Jun 30, 2019 $12.6M
Total Liabilities Q2 2019 · Dec 31, 2018 $8.2M
Current Assets Q2 2019 · Jun 30, 2019 $21.8M
Current Assets Q2 2019 · Dec 31, 2018 $18.15M
Total Assets Q2 2019 · Jun 30, 2019 $30.91M
Total Assets Q2 2019 · Dec 31, 2018 $26.27M
Sga Expense Q2 2019 · Jun 30, 2019 $1.25M
Sga Expense Q2 2019 · Jun 30, 2019 $2.31M
Sga Expense Q2 2019 · Jun 30, 2018 $1.04M
Sga Expense Q2 2019 · Jun 30, 2018 $1.99M
Net Income Q2 2019 · Jun 30, 2019 $484.98K
Net Income Q2 2019 · Jun 30, 2019 $210K
Net Income Q2 2019 · Jun 30, 2018 $606.72K
Net Income Q2 2019 · Jun 30, 2018 $561.92K
Operating Income Q2 2019 · Jun 30, 2019 $639.82K
Operating Income Q2 2019 · Jun 30, 2019 $223.18K
Operating Income Q2 2019 · Jun 30, 2018 $805.09K
Operating Income Q2 2019 · Jun 30, 2018 $746.71K
Gross Profit Q2 2019 · Jun 30, 2019 $3.4M
Gross Profit Q2 2019 · Jun 30, 2019 $5.46M
Gross Profit Q2 2019 · Jun 30, 2018 $3.35M
Gross Profit Q2 2019 · Jun 30, 2018 $5.61M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $8.52M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $13.58M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $8.57M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $14.47M
Revenue Q2 2019 · Jun 30, 2019 $11.93M
Revenue Q2 2019 · Jun 30, 2019 $19.04M
Revenue Q2 2019 · Jun 30, 2018 $11.92M
Revenue Q2 2019 · Jun 30, 2018 $20.08M