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Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
Holding RAFI?
Track your performance easily
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -163.94K | $ -141.02K | $ -231.78K | $ 4.02M | $ -319.12K |
| EBITDA | $ -163.63K | $ -140.70K | $ -231.47K | $ 4.02M | $ -318.16K |
| Net Income Common Stockholders | $ 1.11M | $ 1.22M | $ -76.75K | $ 313.81K | $ 1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.54M | $ 5.32M | $ 5.21M | $ 4.41M | $ 6.91M |
| Total Assets | $ 25.90M | $ 24.82M | $ 23.58M | $ 23.66M | $ 25.84M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.54M | $ -5.32M | $ -5.21M | $ -4.41M | $ -6.91M |
| Total Liabilities | $ 321.31K | $ 344.89K | $ 330.89K | $ 328.06K | $ 452.21K |
| Stockholders Equity | $ 25.58M | $ 24.47M | $ 23.25M | $ 23.33M | $ 25.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -378.73K | $ -184.63K | $ -202.43K | $ -161.15K | $ -417.30K |
| Operating Cash Flow | $ -378.73K | $ -184.63K | $ -202.43K | $ -161.15K | $ -417.30K |
| Investing Cash Flow | $ 600.00K | $ 300.00K | $ 1.00M | $ 300.00K | $ 300.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.64M | $ 0.00 |
Regency Affiliates Forecast EPS vs Actual EPS
Currently, no data available
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