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REGENCY EQUITIES CORP

EDGAR

Quarterly report (10-Q) · filed 2004-05-25

38 filing records in this dataset, filed from 1995-05-11 to 2004-05-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.4 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 19383 USD Source

Net margin

-491.96%

2004-03-31 · %

Exact inputs and evidence

Net Income: -95357 USD Source
Revenue: 19383 USD Source

Operating cash flow

-83.6 thousand USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -83581 USD Source

Cash and cash equivalents: 2.5 million USD 2004-03-31 Source
Exact value

2496189 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.

Revenue

80.4 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 20967 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 19677 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 82499 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 62172 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 19383 USD · 2004-01-01 – 2004-03-31 Source

Net income

-132 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 56764 USD · 2003-04-01 – 2003-06-30 Source
Net income: -51130 USD · 2003-07-01 – 2003-09-30 Source
Net income: -216125 USD · 2003-01-01 – 2003-12-31 Source
Net income: -173745 USD · 2003-01-01 – 2003-09-30 Source
Net income: -95357 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-193 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: -88007 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -47184 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -148839 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -88007 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -156653 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -148839 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -83581 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-25.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-11.4%

Prior period

USD 93,090

2002-01-01 – 2002-12-31
Current period

USD 82,499

2003-01-01 – 2003-12-31

Exact inputs and evidence

82499 − 93090 = -10591 USD

93090 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
82499 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REGENCY EQUITIES CORP · 2003-12-31 REGENCY EQUITIES CORP (edgar:46656) Year-over-year change in Revenue: -10591 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82499 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#3398 Input fundies:Revenue: 93090 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#3398
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 33,864

Prior period

−USD 182,261

2002-01-01 – 2002-12-31
Current period

−USD 216,125

2003-01-01 – 2003-12-31

Exact inputs and evidence

-216125 − -182261 = -33864 USD

-182261 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-216125 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGENCY EQUITIES CORP · 2003-12-31 REGENCY EQUITIES CORP (edgar:46656) Year-over-year change in Net income: -33864 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -216125 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4192 Input fundies:NetIncome: -182261 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 72,182

Prior period

−USD 228,835

2002-01-01 – 2002-12-31
Current period

−USD 156,653

2003-01-01 – 2003-12-31

Exact inputs and evidence

-156653 − -228835 = 72182 USD

-228835 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-156653 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGENCY EQUITIES CORP · 2003-12-31 REGENCY EQUITIES CORP (edgar:46656) Year-over-year change in Operating cash flow: 72182 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -156653 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4347 Input fundies:OperatingCashFlow: -228835 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4347
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 82,499 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 216,125 −262% of revenue

Cash

Operating cash flow −USD 156,653 −190% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	773281	Unavailable	Unavailable	Unavailable	-297980	Unavailable	Source 1994-01-01 – 1994-12-31: 773281 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -297980 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 368179 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	925796	Unavailable	Unavailable	Unavailable	292281	Unavailable	Source 1995-01-01 – 1995-12-31: 925796 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 292281 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 769367 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	398160	Unavailable	Unavailable	Unavailable	399410	Unavailable	Source 1996-01-01 – 1996-12-31: 398160 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 399410 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1662 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	334383	Unavailable	Unavailable	Unavailable	-395177	Unavailable	Source 1997-01-01 – 1997-12-31: 334383 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -395177 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 163778 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	198158	Unavailable	Unavailable	Unavailable	-84084	Unavailable	Source 1998-01-01 – 1998-12-31: 198158 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -84084 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -24893 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	189302	Unavailable	Unavailable	Unavailable	-86753	Unavailable	Source 1999-01-01 – 1999-12-31: 189302 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -86753 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -44431 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	196545	Unavailable	Unavailable	Unavailable	-78382	Unavailable	Source 2000-01-01 – 2000-12-31: 196545 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -78382 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -40751 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	163943	Unavailable	Unavailable	Unavailable	-152177	Unavailable	Source 2001-01-01 – 2001-12-31: 163943 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -152177 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -62591 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	93090	Unavailable	Unavailable	Unavailable	-182261	Unavailable	Source 2002-01-01 – 2002-12-31: 93090 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -182261 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -228835 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	82499	Unavailable	Unavailable	Unavailable	-216125	Unavailable	Source 2003-01-01 – 2003-12-31: 82499 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -216125 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -156653 USD Inspect Operating Cash Flow 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 82.5K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	773281	Revenue: 773281 Open source
19951995-12-31	Revenue	925796	Revenue: 925796 Open source
19961996-12-31	Revenue	398160	Revenue: 398160 Open source
19971997-12-31	Revenue	334383	Revenue: 334383 Open source
19981998-12-31	Revenue	198158	Revenue: 198158 Open source
19991999-12-31	Revenue	189302	Revenue: 189302 Open source
20002000-12-31	Revenue	196545	Revenue: 196545 Open source
20012001-12-31	Revenue	163943	Revenue: 163943 Open source
20022002-12-31	Revenue	93090	Revenue: 93090 Open source
20032003-12-31	Revenue	82499	Revenue: 82499 Open source

Revenue growth

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

-11.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 773281 Open source
19951995-12-31	Year over year	19.7%	Revenue: 925796 Open source Revenue: 773281 Open source
19961996-12-31	Year over year	-57%	Revenue: 398160 Open source Revenue: 925796 Open source
19971997-12-31	Year over year	-16%	Revenue: 334383 Open source Revenue: 398160 Open source
19981998-12-31	Year over year	-40.7%	Revenue: 198158 Open source Revenue: 334383 Open source
19991999-12-31	Year over year	-4.5%	Revenue: 189302 Open source Revenue: 198158 Open source
20002000-12-31	Year over year	3.8%	Revenue: 196545 Open source Revenue: 189302 Open source
20012001-12-31	Year over year	-16.6%	Revenue: 163943 Open source Revenue: 196545 Open source
20022002-12-31	Year over year	-43.2%	Revenue: 93090 Open source Revenue: 163943 Open source
20032003-12-31	Year over year	-11.4%	Revenue: 82499 Open source Revenue: 93090 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.

Net margin -262% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 773281 Open source
1995-12-31	Operating margin	Not reported	Revenue: 925796 Open source
1996-12-31	Operating margin	Not reported	Revenue: 398160 Open source
1997-12-31	Operating margin	Not reported	Revenue: 334383 Open source
1998-12-31	Operating margin	Not reported	Revenue: 198158 Open source
1999-12-31	Operating margin	Not reported	Revenue: 189302 Open source
2000-12-31	Operating margin	Not reported	Revenue: 196545 Open source
2001-12-31	Operating margin	Not reported	Revenue: 163943 Open source
2002-12-31	Operating margin	Not reported	Revenue: 93090 Open source
2003-12-31	Operating margin	Not reported	Revenue: 82499 Open source
19941994-12-31	Net margin	-38.5%	Net Income: -297980 Open source Revenue: 773281 Open source
19951995-12-31	Net margin	31.6%	Net Income: 292281 Open source Revenue: 925796 Open source
19961996-12-31	Net margin	100.3%	Net Income: 399410 Open source Revenue: 398160 Open source
19971997-12-31	Net margin	-118.2%	Net Income: -395177 Open source Revenue: 334383 Open source
19981998-12-31	Net margin	-42.4%	Net Income: -84084 Open source Revenue: 198158 Open source
19991999-12-31	Net margin	-45.8%	Net Income: -86753 Open source Revenue: 189302 Open source
20002000-12-31	Net margin	-39.9%	Net Income: -78382 Open source Revenue: 196545 Open source
20012001-12-31	Net margin	-92.8%	Net Income: -152177 Open source Revenue: 163943 Open source
20022002-12-31	Net margin	-195.8%	Net Income: -182261 Open source Revenue: 93090 Open source
20032003-12-31	Net margin	-262%	Net Income: -216125 Open source Revenue: 82499 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 773281 Open source Operating Cash Flow: 368179 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 925796 Open source Operating Cash Flow: 769367 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 398160 Open source Operating Cash Flow: -1662 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 334383 Open source Operating Cash Flow: 163778 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 198158 Open source Operating Cash Flow: -24893 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 189302 Open source Operating Cash Flow: -44431 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 196545 Open source Operating Cash Flow: -40751 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 163943 Open source Operating Cash Flow: -62591 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 93090 Open source Operating Cash Flow: -228835 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 82499 Open source Operating Cash Flow: -156653 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -156.7K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	368179	Operating Cash Flow: 368179 Open source
19951995-12-31	Operating cash flow	769367	Operating Cash Flow: 769367 Open source
19961996-12-31	Operating cash flow	-1662	Operating Cash Flow: -1662 Open source
19971997-12-31	Operating cash flow	163778	Operating Cash Flow: 163778 Open source
19981998-12-31	Operating cash flow	-24893	Operating Cash Flow: -24893 Open source
19991999-12-31	Operating cash flow	-44431	Operating Cash Flow: -44431 Open source
20002000-12-31	Operating cash flow	-40751	Operating Cash Flow: -40751 Open source
20012001-12-31	Operating cash flow	-62591	Operating Cash Flow: -62591 Open source
20022002-12-31	Operating cash flow	-228835	Operating Cash Flow: -228835 Open source
20032003-12-31	Operating cash flow	-156653	Operating Cash Flow: -156653 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 368179 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 769367 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1662 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 163778 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -24893 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -44431 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -40751 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -62591 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -228835 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -156653 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 16893000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4240000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4455000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4055000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3980000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3892000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1994 1994-01-01 – 1994-12-31	−USD 297,980 Exact value Exact value: -297980 USD 1994-01-01 – 1994-12-31: -297980 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 1994-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -297980 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -297980 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-97-010702.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 368,179 Exact value Exact value: 368179 USD 1994-01-01 – 1994-12-31: 368179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 1994-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: 368179 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 368179 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-97-010702.txt#1225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 292,281 Exact value Exact value: 292281 USD 1995-01-01 – 1995-12-31: 292281 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 1995-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: 292281 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 292281 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0001047469-98-012686.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 769,367 Exact value Exact value: 769367 USD 1995-01-01 – 1995-12-31: 769367 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 1995-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: 769367 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 769367 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0001047469-98-012686.txt#1252 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 399,410 Exact value Exact value: 399410 USD 1996-01-01 – 1996-12-31: 399410 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 1996-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: 399410 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 399410 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0001047469-99-012010.txt#1103 The citation records this snapshot. The page link may show a newer release later.	−USD 1,662 Exact value Exact value: -1662 USD 1996-01-01 – 1996-12-31: -1662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 1996-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -1662 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1662 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0001047469-99-012010.txt#1120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 395,177 Exact value Exact value: -395177 USD 1997-01-01 – 1997-12-31: -395177 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 1997-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -395177 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -395177 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-00-014617.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 163,778 Exact value Exact value: 163778 USD 1997-01-01 – 1997-12-31: 163778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 1997-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: 163778 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163778 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-00-014617.txt#1125 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 84,084 Exact value Exact value: -84084 USD 1998-01-01 – 1998-12-31: -84084 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 1998-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -84084 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84084 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-01-505446.txt#1095 The citation records this snapshot. The page link may show a newer release later.	−USD 24,893 Exact value Exact value: -24893 USD 1998-01-01 – 1998-12-31: -24893 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 1998-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -24893 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24893 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-01-505446.txt#1111 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 86,753 Exact value Exact value: -86753 USD 1999-01-01 – 1999-12-31: -86753 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 1999-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -86753 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86753 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-02-012697.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 44,431 Exact value Exact value: -44431 USD 1999-01-01 – 1999-12-31: -44431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 1999-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -44431 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44431 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000912057-02-012697.txt#2533 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 78,382 Exact value Exact value: -78382 USD 2000-01-01 – 2000-12-31: -78382 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 2000-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -78382 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78382 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950148-03-000630.txt#4038 The citation records this snapshot. The page link may show a newer release later.	−USD 40,751 Exact value Exact value: -40751 USD 2000-01-01 – 2000-12-31: -40751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 2000-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -40751 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40751 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950148-03-000630.txt#4190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 152,177 Exact value Exact value: -152177 USD 2001-01-01 – 2001-12-31: -152177 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 2001-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -152177 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152177 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4192 The citation records this snapshot. The page link may show a newer release later.	−USD 62,591 Exact value Exact value: -62591 USD 2001-01-01 – 2001-12-31: -62591 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 2001-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -62591 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62591 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 182,261 Exact value Exact value: -182261 USD 2002-01-01 – 2002-12-31: -182261 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 2002-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -182261 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182261 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4192 The citation records this snapshot. The page link may show a newer release later.	−USD 228,835 Exact value Exact value: -228835 USD 2002-01-01 – 2002-12-31: -228835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 2002-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -228835 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228835 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 216,125 Exact value Exact value: -216125 USD 2003-01-01 – 2003-12-31: -216125 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGENCY EQUITIES CORP · 2003-12-31 REGENCY EQUITIES CORP (edgar:46656) Net Income: -216125 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216125 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4192 The citation records this snapshot. The page link may show a newer release later.	−USD 156,653 Exact value Exact value: -156653 USD 2003-01-01 – 2003-12-31: -156653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGENCY EQUITIES CORP · 2003-12-31 REGENCY EQUITIES CORP (edgar:46656) Operating Cash Flow: -156653 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46656/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -156653 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46656/0000950129-04-002359.txt#4347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046656, 46656, edgar:46656

REGENCY EQUITIES CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation