REGI U.S., Inc.
RGUS
$0.00
$0.000.00%
| 01/31/2020 | 10/31/2019 | 07/31/2019 | 04/30/2019 | 01/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.90K | 325.40K | 5.10K | 19.00K | 60.60K |
| Total Receivables | 36.70K | 10.90K | 10.90K | 14.70K | -- |
| Inventory | 6.60K | -- | -- | -- | -- |
| Prepaid Expenses | 8.10K | 16.50K | 20.90K | 8.70K | 27.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.30K | 352.90K | 36.90K | 42.40K | 88.30K |
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| Total Current Assets | 154.30K | 352.90K | 36.90K | 42.40K | 88.30K |
| Net Property, Plant & Equipment | 116.00K | 104.10K | 18.30K | 21.00K | 24.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | -- | -- | -- | -- |
| Total Assets | 272.30K | 457.00K | 55.30K | 63.40K | 112.20K |
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| Total Accounts Payable | 90.10K | 128.30K | 177.00K | 142.80K | 614.80K |
| Total Accrued Expenses | 666.30K | 760.50K | 804.40K | 626.70K | -- |
| Short-term Debt | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.40K | 897.30K | 1.02M | 1.09M | 1.14M |
| Total Finance Division Other Current Liabilities | 78.10K | 75.60K | 65.60K | 384.80K | 662.20K |
| Total Other Current Liabilities | 78.10K | 75.60K | 65.60K | 384.80K | 662.20K |
| Total Current Liabilities | 1.45M | 1.89M | 2.09M | 2.27M | 2.42M |
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| Total Current Liabilities | 1.45M | 1.89M | 2.09M | 2.27M | 2.42M |
| Long-Term Debt | 1.29M | 1.05M | 727.80K | 431.80K | 488.10K |
| Short-term Debt | 25.00K | 25.00K | 25.00K | 25.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74M | 2.94M | 2.82M | 2.70M | 2.91M |
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| Common Stock & APIC | 25.16M | 24.54M | 24.10M | 24.09M | 23.45M |
| Retained Earnings | -27.32M | -26.98M | -26.58M | -26.32M | -25.83M |
| Treasury Stock & Other | -362.80K | -97.90K | -332.40K | -457.70K | -472.70K |
| Total Common Equity | -2.52M | -2.54M | -2.82M | -2.69M | -2.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.52M | -2.54M | -2.82M | -2.69M | -2.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.80K | 54.80K | 54.80K | 54.80K | 54.80K |
| Total Equity | -2.46M | -2.48M | -2.76M | -2.64M | -2.80M |
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