English

Regeneca, Inc.

EDGAR

Annual report (10-K) · filed 2011-12-20

63 filing records in this dataset, filed from 2000-08-15 to 2011-12-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

404 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 403700 USD Source

Operating margin

-209.46%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -845575 USD Source
Revenue: 403700 USD Source

Operating cash flow

-411 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2391733 USD Source
Operating Cash Flow: -1980836 USD Source

Cash and cash equivalents: 454 thousand USD 2011-09-30 Source
Exact value

453504 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.75 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -3299104 USD · 2010-01-01 – 2010-12-31 Source
Net income: -903708 USD · 2010-01-01 – 2010-09-30 Source
Net income: -1556601 USD · 2011-01-01 – 2011-03-31 Source
Net income: -904777 USD · 2011-04-01 – 2011-06-30 Source
Net income: -888400 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-2.58 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -262246 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -73156 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -747200 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -1980836 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -747200 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -2391733 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -1980836 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

0 USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-12-20.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-12-31
Operating income: 4 of 11 periods available· newest 2009-12-31
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 4 of 11 periods available· newest 2009-12-31
Capital expenditure: 4 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-49.6%

Prior period

USD 2.36 million

2008-01-01 – 2008-12-31
Current period

USD 1.19 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1187605 − 2357553 = -1169948 USD

2357553 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1187605 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Year-over-year change in Revenue: -1169948 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1187605 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1065 Input fundies:Revenue: 2357553 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1065
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.47 million

Prior period

−USD 7.6 million

2008-01-01 – 2008-12-31
Current period

−USD 123,205

2009-01-01 – 2009-12-31

Exact inputs and evidence

-123205 − -7595635 = 7472430 USD

-7595635 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-123205 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Year-over-year change in Net income: 7472430 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -123205 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-003680.txt#2230 Input fundies:NetIncome: -7595635 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1134
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.41 million

Prior period

−USD 1.42 million

2008-01-01 – 2008-12-31
Current period

−USD 9,129

2009-01-01 – 2009-12-31

Exact inputs and evidence

-9129 − -1420039 = 1410910 USD

-1420039 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-9129 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Year-over-year change in Operating cash flow: 1410910 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9129 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-003680.txt#2284 Input fundies:OperatingCashFlow: -1420039 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1247
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 32,962

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 32962 = -32962 USD

32962 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Year-over-year change in Capital expenditure: -32962 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1255 Input fundies:CapitalExpenditure: 32962 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1255
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 1.19 million 100% of revenue
Cost of revenue USD 506,385 43% of revenue
Operating expenses USD 13.52 million 1,138% of revenue
Operating income −USD 12.84 million −1,081% of revenue
Tax, interest and other Derived −USD 12.72 million −1,071% of revenue
Net income −USD 123,205 −10% of revenue

Cash

Operating cash flow −USD 9,129 −0.8% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 9,129 −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 1,186% of revenue.
2007 Operating loss: operating costs were 1,897% of revenue.
2008 Operating loss: operating costs were 422% of revenue.
2009 Operating loss: operating costs were 1,181% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	38713	Unavailable	Unavailable	Unavailable	-417055	Unavailable	Source 2000-01-01 – 2000-12-31: 38713 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -417055 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	1521166	18047713 Derived	-16526547	-51638 Derived	-16474909	-8097474 Derived	Source 2006-01-01 – 2006-12-31: 1521166 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -16526547 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -16474909 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1737600 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6359874 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1355141	25709876 Derived	-24354735	227878 Derived	-24582613	-3652804 Derived	Source 2007-01-01 – 2007-12-31: 1355141 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -24354735 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -24582613 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3454124 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 198680 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2357553	9955206 Derived	-7597653	-2018 Derived	-7595635	-1453001 Derived	Source 2008-01-01 – 2008-12-31: 2357553 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7597653 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7595635 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1420039 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 32962 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1187605	14026010 Derived	-12838405	-12715200 Derived	-123205	-9129 Derived	Source 2009-01-01 – 2009-12-31: 1187605 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12838405 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -123205 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -9129 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	38713	Revenue: 38713 Open source
20062006-12-31	Revenue	1521166	Revenue: 1521166 Open source
20072007-12-31	Revenue	1355141	Revenue: 1355141 Open source
20082008-12-31	Revenue	2357553	Revenue: 2357553 Open source
20092009-12-31	Revenue	1187605	Revenue: 1187605 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-49.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 38713 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 1521166 Open source
20072007-12-31	Year over year	-10.9%	Revenue: 1355141 Open source Revenue: 1521166 Open source
20082008-12-31	Year over year	74%	Revenue: 2357553 Open source Revenue: 1355141 Open source
20092009-12-31	Year over year	-49.6%	Revenue: 1187605 Open source Revenue: 2357553 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,081% 2009

Net margin -10.4% 2009

Free cash flow margin -0.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 38713 Open source
20062006-12-31	Operating margin	-1,086.4%	Operating Income: -16526547 Open source Revenue: 1521166 Open source
20072007-12-31	Operating margin	-1,797.2%	Operating Income: -24354735 Open source Revenue: 1355141 Open source
20082008-12-31	Operating margin	-322.3%	Operating Income: -7597653 Open source Revenue: 2357553 Open source
20092009-12-31	Operating margin	-1,081%	Operating Income: -12838405 Open source Revenue: 1187605 Open source
20002000-12-31	Net margin	-1,077.3%	Net Income: -417055 Open source Revenue: 38713 Open source
20062006-12-31	Net margin	-1,083%	Net Income: -16474909 Open source Revenue: 1521166 Open source
20072007-12-31	Net margin	-1,814%	Net Income: -24582613 Open source Revenue: 1355141 Open source
20082008-12-31	Net margin	-322.2%	Net Income: -7595635 Open source Revenue: 2357553 Open source
20092009-12-31	Net margin	-10.4%	Net Income: -123205 Open source Revenue: 1187605 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 38713 Open source
20062006-12-31	Free cash flow margin	-532.3%	Revenue: 1521166 Open source Operating Cash Flow: -1737600 Open source Capital Expenditure: 6359874 Open source
20072007-12-31	Free cash flow margin	-269.6%	Revenue: 1355141 Open source Operating Cash Flow: -3454124 Open source Capital Expenditure: 198680 Open source
20082008-12-31	Free cash flow margin	-61.6%	Revenue: 2357553 Open source Operating Cash Flow: -1420039 Open source Capital Expenditure: 32962 Open source
20092009-12-31	Free cash flow margin	-0.8%	Revenue: 1187605 Open source Operating Cash Flow: -9129 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-1737600	Operating Cash Flow: -1737600 Open source
20072007-12-31	Operating cash flow	-3454124	Operating Cash Flow: -3454124 Open source
20082008-12-31	Operating cash flow	-1420039	Operating Cash Flow: -1420039 Open source
20092009-12-31	Operating cash flow	-9129	Operating Cash Flow: -9129 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-8097474	Operating Cash Flow: -1737600 Open source Capital Expenditure: 6359874 Open source
20072007-12-31	Free cash flow	-3652804	Operating Cash Flow: -3454124 Open source Capital Expenditure: 198680 Open source
20082008-12-31	Free cash flow	-1453001	Operating Cash Flow: -1420039 Open source Capital Expenditure: 32962 Open source
20092009-12-31	Free cash flow	-9129	Operating Cash Flow: -9129 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

456.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	483.3%	Total Liabilities: 203150 Open source Total Assets: 42037 Open source
20062006-12-31	Liabilities / assets	78.7%	Total Liabilities: 5630426 Open source Total Assets: 7151354 Open source
20072007-12-31	Liabilities / assets	72.7%	Total Liabilities: 929712 Open source Total Assets: 1279158 Open source
20082008-12-31	Liabilities / assets	312.5%	Total Liabilities: 2610449 Open source Total Assets: 835446 Open source
20092009-12-31	Liabilities / assets	456.4%	Total Liabilities: 4076707 Open source Total Assets: 893134 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.26×	Current Assets: 31444 Open source Current Liabilities: 121129 Open source
20062006-12-31	Current assets / current liabilities	0.14×	Current Assets: 791614 Open source Current Liabilities: 5823205 Open source
20072007-12-31	Current assets / current liabilities	0.82×	Current Assets: 760823 Open source Current Liabilities: 929712 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 371328 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 452225 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 417,055 Exact value Exact value: -417055 USD 2000-01-01 – 2000-12-31: -417055 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regeneca, Inc. · 2000-12-31 Regeneca, Inc. (edgar:1056598) Net Income: -417055 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -417055 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001158957-02-000062.txt#877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 500,421 Exact value Exact value: -500421 USD 2001-01-01 – 2001-12-31: -500421 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regeneca, Inc. · 2001-12-31 Regeneca, Inc. (edgar:1056598) Net Income: -500421 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -500421 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001158957-02-000062.txt#877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 16.47 million Exact value Exact value: -16474909 USD 2006-01-01 – 2006-12-31: -16474909 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regeneca, Inc. · 2006-12-31 Regeneca, Inc. (edgar:1056598) Net Income: -16474909 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16474909 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001328759-08-000205.txt#4318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1737600 USD 2006-01-01 – 2006-12-31: -1737600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regeneca, Inc. · 2006-12-31 Regeneca, Inc. (edgar:1056598) Operating Cash Flow: -1737600 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1737600 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001328759-08-000205.txt#4800 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6359874 USD 2006-01-01 – 2006-12-31: 6359874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regeneca, Inc. · 2006-12-31 Regeneca, Inc. (edgar:1056598) Capital Expenditure: 6359874 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6359874 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001328759-08-000205.txt#4852 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence -1737600 − 6359874 USD Exact free cash flow: -8097474 USD 2006-01-01 – 2006-12-31: -1737600 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6359874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regeneca, Inc. · 2006-12-31 Regeneca, Inc. (edgar:1056598) Free cash flow: -8097474 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1737600 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001328759-08-000205.txt#4800 Input fundies:CapitalExpenditure: 6359874 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001328759-08-000205.txt#4852 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 24.58 million Exact value Exact value: -24582613 USD 2007-01-01 – 2007-12-31: -24582613 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regeneca, Inc. · 2007-12-31 Regeneca, Inc. (edgar:1056598) Net Income: -24582613 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24582613 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-09-000588.txt#1645 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Exact value Exact value: -3454124 USD 2007-01-01 – 2007-12-31: -3454124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regeneca, Inc. · 2007-12-31 Regeneca, Inc. (edgar:1056598) Operating Cash Flow: -3454124 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3454124 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-09-000588.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 198,680 Exact value Exact value: 198680 USD 2007-01-01 – 2007-12-31: 198680 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regeneca, Inc. · 2007-12-31 Regeneca, Inc. (edgar:1056598) Capital Expenditure: 198680 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198680 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-09-000588.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -3454124 − 198680 USD Exact free cash flow: -3652804 USD 2007-01-01 – 2007-12-31: -3454124 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 198680 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regeneca, Inc. · 2007-12-31 Regeneca, Inc. (edgar:1056598) Free cash flow: -3652804 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3454124 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-09-000588.txt#1735 Input fundies:CapitalExpenditure: 198680 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-09-000588.txt#1753 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.6 million Exact value Exact value: -7595635 USD 2008-01-01 – 2008-12-31: -7595635 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regeneca, Inc. · 2008-12-31 Regeneca, Inc. (edgar:1056598) Net Income: -7595635 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7595635 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1134 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1420039 USD 2008-01-01 – 2008-12-31: -1420039 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regeneca, Inc. · 2008-12-31 Regeneca, Inc. (edgar:1056598) Operating Cash Flow: -1420039 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1420039 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1247 The citation records this snapshot. The page link may show a newer release later.	USD 32,962 Exact value Exact value: 32962 USD 2008-01-01 – 2008-12-31: 32962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regeneca, Inc. · 2008-12-31 Regeneca, Inc. (edgar:1056598) Capital Expenditure: 32962 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32962 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1420039 − 32962 USD Exact free cash flow: -1453001 USD 2008-01-01 – 2008-12-31: -1420039 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 32962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regeneca, Inc. · 2008-12-31 Regeneca, Inc. (edgar:1056598) Free cash flow: -1453001 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1420039 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1247 Input fundies:CapitalExpenditure: 32962 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1255 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 123,205 Exact value Exact value: -123205 USD 2009-01-01 – 2009-12-31: -123205 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Net Income: -123205 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123205 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-003680.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 9,129 Exact value Exact value: -9129 USD 2009-01-01 – 2009-12-31: -9129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Operating Cash Flow: -9129 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9129 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-003680.txt#2284 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1255 The citation records this snapshot. The page link may show a newer release later.	−USD 9,129 Calculation and evidence -9129 − 0 USD Exact free cash flow: -9129 USD 2009-01-01 – 2009-12-31: -9129 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regeneca, Inc. · 2009-12-31 Regeneca, Inc. (edgar:1056598) Free cash flow: -9129 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056598?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9129 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-003680.txt#2284 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056598/0001078782-11-001732.txt#1255 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056598, 1056598, edgar:1056598

Also known as Ethos Environmental, Inc., VICTOR INDUSTRIES INC

Regeneca, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation