English

Regional Brands Inc.

EDGAR

FNSI Quarterly report (10-Q) · filed 2019-11-08

100 filing records in this dataset, filed from 1997-02-21 to 2019-11-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

11.5 million Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Revenue: 11489491 Unit12 Source

Operating margin

2.19%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 252099 Unit12 Source
Revenue: 11489491 Unit12 Source

Operating cash flow

340 thousand Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1007762 Unit12 Source
Operating Cash Flow: -1348211 Unit12 Source

Free cash flow

311 thousand Unit12

2019 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -1007762 Unit12 Source
Operating Cash Flow: -1348211 Unit12 Source
Capital Expenditure: 339571 Unit12 Source
Capital Expenditure: 309702 Unit12 Source

Cash and cash equivalents: 5.54 million Unit12 2019-09-30 Source
Exact value

5543910 Unit12
Long-term debt including current maturities: 2.69 million USD 2018-12-31 Source
Exact value

2686709 USD
Shares outstanding: 1.27 million Unit1 2019-09-30 Source
Exact value

1274603 Unit1

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

Latest filing recorded: 2019-11-08.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 10 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: Multiple units; comparison withheld· newest 2018-12-31
Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

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
+8.3%

Prior period

USD 36.93 million

2017-01-01 – 2017-12-31
Current period

USD 39.99 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

39987861 − 36927284 = 3060577 USD

36927284 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
39987861 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Year-over-year change in Revenue: 3060577 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 39987861 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#81190 Filing: 000114420419013952 Input fundies:Revenue: 36927284 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#81325 Filing: 000114420419013952
The citation records this snapshot. The page link may show a newer release later.
Net income
+26%

Prior period

USD 810,124

2017-01-01 – 2017-12-31
Current period

USD 1.02 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1020505 − 810124 = 210381 USD

810124 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1020505 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Year-over-year change in Net income: 210381 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1020505 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#84847 Filing: 000114420419013952 Input fundies:NetIncome: 810124 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#84991 Filing: 000114420419013952
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58.3%

Prior period

USD 2.68 million

2017-01-01 – 2017-12-31
Current period

USD 1.12 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1117969 − 2681489 = -1563520 USD

2681489 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1117969 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Year-over-year change in Operating cash flow: -1563520 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1117969 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#92658 Filing: 000114420419013952 Input fundies:OperatingCashFlow: 2681489 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#92860 Filing: 000114420419013952
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+122.1%

Prior period

USD 241,074

2017-01-01 – 2017-12-31
Current period

USD 535,347

2018-01-01 – 2018-12-31

Exact inputs and evidence

535347 − 241074 = 294273 USD

241074 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
535347 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Year-over-year change in Capital expenditure: 294273 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 535347 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#93062 Filing: 000114420419013952 Input fundies:CapitalExpenditure: 241074 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#93263 Filing: 000114420419013952
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.

2018 2018-01-01 – 2018-12-31

Revenue USD 39.99 million 100% of revenue
Cost of revenue USD 28.78 million 72% of revenue
Operating expenses USD 9.71 million 24% of revenue
Operating income USD 1.5 million 3.7% of revenue
Tax, interest and other Derived USD 475,624 1.2% of revenue
Net income USD 1.02 million 2.6% of revenue

Cash

Operating cash flow USD 1.12 million 2.8% of revenue
Capital expenditure USD 535,347 1.3% of revenue
Free cash flow Derived USD 582,622 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 96%
2018 96%

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
2009 2008-10-01 – 2009-09-30	0	28955 Derived	-28955	365 Derived	-29320	Unavailable	Source 2008-10-01 – 2009-09-30: 0 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -28955 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -29320 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -29429 USD Inspect Operating Cash Flow Open source
2010 2009-10-01 – 2010-09-30	0	30534 Derived	-30534	-11852 Derived	-18682	Unavailable	Source 2009-10-01 – 2010-09-30: 0 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -30534 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -18682 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -15129 USD Inspect Operating Cash Flow Open source
2011 2010-10-01 – 2011-09-30	0	32565 Derived	-32565	-4999 Derived	-27566	Unavailable	Source 2010-10-01 – 2011-09-30: 0 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -32565 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -27566 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -22815 USD Inspect Operating Cash Flow Open source
2012 2011-10-01 – 2012-09-30	0	35525 Derived	-35525	7962 Derived	-43487	Unavailable	Source 2011-10-01 – 2012-09-30: 0 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -35525 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -43487 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -34723 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	0	27648 Derived	-27648	10747 Derived	-38395	Unavailable	Source 2012-10-01 – 2013-09-30: 0 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: -27648 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: -38395 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: -29294 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	0	29075 Derived	-29075	13413 Derived	-42488	Unavailable	Source 2013-10-01 – 2014-09-30: 0 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: -29075 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: -42488 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: -28674 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	0	22744 Derived	-22744	17016 Derived	-39760	Unavailable	Source 2014-10-01 – 2015-09-30: 0 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: -22744 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: -39760 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: -32894 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	0	91274 Derived	-91274	-16821 Derived	-74453	-46981 Derived	Source 2015-10-01 – 2016-09-30: 0 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -91274 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -74453 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -46981 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	36927284	35603629 Derived	1323655	513531 Derived	810124	2440415 Derived	Source 2017-01-01 – 2017-12-31: 36927284 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1323655 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 810124 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2681489 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 241074 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	39987861	38491732 Derived	1496129	475624 Derived	1020505	582622 Derived	Source 2018-01-01 – 2018-12-31: 39987861 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1496129 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1020505 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1117969 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 535347 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 40M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Revenue	0	Revenue: 0 Open source
20102010-09-30	Revenue	0	Revenue: 0 Open source
20112011-09-30	Revenue	0	Revenue: 0 Open source
20122012-09-30	Revenue	0	Revenue: 0 Open source
20132013-09-30	Revenue	0	Revenue: 0 Open source
20142014-09-30	Revenue	0	Revenue: 0 Open source
20152015-09-30	Revenue	0	Revenue: 0 Open source
20162016-09-30	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	36927284	Revenue: 36927284 Open source
20182018-12-31	Revenue	39987861	Revenue: 39987861 Open source

Revenue growth

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

8.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20162016-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 36927284 Open source
20182018-12-31	Year over year	8.3%	Revenue: 39987861 Open source Revenue: 36927284 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 3.7% 2018

Net margin 2.6% 2018

Free cash flow margin 1.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-09-30	Operating margin	Not reported	Operating Income: -28955 Open source Revenue: 0 Open source
20102010-09-30	Operating margin	Not reported	Operating Income: -30534 Open source Revenue: 0 Open source
20112011-09-30	Operating margin	Not reported	Operating Income: -32565 Open source Revenue: 0 Open source
20122012-09-30	Operating margin	Not reported	Operating Income: -35525 Open source Revenue: 0 Open source
20132013-09-30	Operating margin	Not reported	Operating Income: -27648 Open source Revenue: 0 Open source
20142014-09-30	Operating margin	Not reported	Operating Income: -29075 Open source Revenue: 0 Open source
20152015-09-30	Operating margin	Not reported	Operating Income: -22744 Open source Revenue: 0 Open source
20162016-09-30	Operating margin	Not reported	Operating Income: -91274 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	3.6%	Operating Income: 1323655 Open source Revenue: 36927284 Open source
20182018-12-31	Operating margin	3.7%	Operating Income: 1496129 Open source Revenue: 39987861 Open source
20092009-09-30	Net margin	Not reported	Net Income: -29320 Open source Revenue: 0 Open source
20102010-09-30	Net margin	Not reported	Net Income: -18682 Open source Revenue: 0 Open source
20112011-09-30	Net margin	Not reported	Net Income: -27566 Open source Revenue: 0 Open source
20122012-09-30	Net margin	Not reported	Net Income: -43487 Open source Revenue: 0 Open source
20132013-09-30	Net margin	Not reported	Net Income: -38395 Open source Revenue: 0 Open source
20142014-09-30	Net margin	Not reported	Net Income: -42488 Open source Revenue: 0 Open source
20152015-09-30	Net margin	Not reported	Net Income: -39760 Open source Revenue: 0 Open source
20162016-09-30	Net margin	Not reported	Net Income: -74453 Open source Revenue: 0 Open source
20172017-12-31	Net margin	2.2%	Net Income: 810124 Open source Revenue: 36927284 Open source
20182018-12-31	Net margin	2.6%	Net Income: 1020505 Open source Revenue: 39987861 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29429 Open source
20102010-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -15129 Open source
20112011-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22815 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -34723 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29294 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28674 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32894 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -46981 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	6.6%	Revenue: 36927284 Open source Operating Cash Flow: 2681489 Open source Capital Expenditure: 241074 Open source
20182018-12-31	Free cash flow margin	1.5%	Revenue: 39987861 Open source Operating Cash Flow: 1117969 Open source Capital Expenditure: 535347 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Operating cash flow	-29429	Operating Cash Flow: -29429 Open source
20102010-09-30	Operating cash flow	-15129	Operating Cash Flow: -15129 Open source
20112011-09-30	Operating cash flow	-22815	Operating Cash Flow: -22815 Open source
20122012-09-30	Operating cash flow	-34723	Operating Cash Flow: -34723 Open source
20132013-09-30	Operating cash flow	-29294	Operating Cash Flow: -29294 Open source
20142014-09-30	Operating cash flow	-28674	Operating Cash Flow: -28674 Open source
20152015-09-30	Operating cash flow	-32894	Operating Cash Flow: -32894 Open source
20162016-09-30	Operating cash flow	-46981	Operating Cash Flow: -46981 Open source
20172017-12-31	Operating cash flow	2681489	Operating Cash Flow: 2681489 Open source
20182018-12-31	Operating cash flow	1117969	Operating Cash Flow: 1117969 Open source

Free cash flow

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

USD 582.6K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -29429 Open source
20102010-09-30	Free cash flow	Unavailable	Operating Cash Flow: -15129 Open source
20112011-09-30	Free cash flow	Unavailable	Operating Cash Flow: -22815 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: -34723 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: -29294 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: -28674 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: -32894 Open source
20162016-09-30	Free cash flow	-46981	Operating Cash Flow: -46981 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	2440415	Operating Cash Flow: 2681489 Open source Capital Expenditure: 241074 Open source
20182018-12-31	Free cash flow	582622	Operating Cash Flow: 1117969 Open source Capital Expenditure: 535347 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
2009-09-30	Liabilities / assets	Not reported	No source recorded
2010-09-30	Liabilities / assets	Not reported	No source recorded
2011-09-30	Liabilities / assets	Not reported	No source recorded
2012-09-30	Liabilities / assets	Not reported	No source recorded
2013-09-30	Liabilities / assets	Not reported	No source recorded
2014-09-30	Liabilities / assets	Not reported	No source recorded
2015-09-30	Liabilities / assets	Not reported	No source recorded
2016-09-30	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	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
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
2010-09-30	Current assets / current liabilities	Not reported	No source recorded
2011-09-30	Current assets / current liabilities	Not reported	No source recorded
2012-09-30	Current assets / current liabilities	Not reported	No source recorded
2013-09-30	Current assets / current liabilities	Not reported	No source recorded
2014-09-30	Current assets / current liabilities	Not reported	No source recorded
2015-09-30	Current assets / current liabilities	Not reported	No source recorded
2016-09-30	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	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
2009 2008-10-01 – 2009-09-30	−USD 29,320 Exact value Exact value: -29320 USD 2008-10-01 – 2009-09-30: -29320 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2009-09-30 Regional Brands Inc. (edgar:812149) Net Income: -29320 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -29320 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/0000926274-10-000099.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 29,429 Exact value Exact value: -29429 USD 2008-10-01 – 2009-09-30: -29429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2009-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -29429 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29429 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/0000926274-10-000099.txt#1719 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.
2010 2009-10-01 – 2010-09-30	−USD 18,682 Exact value Exact value: -18682 USD 2009-10-01 – 2010-09-30: -18682 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2010-09-30 Regional Brands Inc. (edgar:812149) Net Income: -18682 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18682 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420411071442/fnsi-20110930.xml#19002 Filing: 000114420411071442 The citation records this snapshot. The page link may show a newer release later.	−USD 15,129 Exact value Exact value: -15129 USD 2009-10-01 – 2010-09-30: -15129 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2010-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -15129 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15129 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420411071442/fnsi-20110930.xml#21149 Filing: 000114420411071442 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.
2011 2010-10-01 – 2011-09-30	−USD 27,566 Exact value Exact value: -27566 USD 2010-10-01 – 2011-09-30: -27566 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2011-09-30 Regional Brands Inc. (edgar:812149) Net Income: -27566 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -27566 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420412070072/fnsi-20120930.xml#24595 Filing: 000114420412070072 The citation records this snapshot. The page link may show a newer release later.	−USD 22,815 Exact value Exact value: -22815 USD 2010-10-01 – 2011-09-30: -22815 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2011-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -22815 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22815 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420412070072/fnsi-20120930.xml#26975 Filing: 000114420412070072 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.
2012 2011-10-01 – 2012-09-30	−USD 43,487 Exact value Exact value: -43487 USD 2011-10-01 – 2012-09-30: -43487 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2012-09-30 Regional Brands Inc. (edgar:812149) Net Income: -43487 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43487 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420414001466/fnsi-20130930.xml#26091 Filing: 000114420414001466 The citation records this snapshot. The page link may show a newer release later.	−USD 34,723 Exact value Exact value: -34723 USD 2011-10-01 – 2012-09-30: -34723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2012-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -34723 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34723 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420414001466/fnsi-20130930.xml#31301 Filing: 000114420414001466 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.
2013 2012-10-01 – 2013-09-30	−USD 38,395 Exact value Exact value: -38395 USD 2012-10-01 – 2013-09-30: -38395 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2013-09-30 Regional Brands Inc. (edgar:812149) Net Income: -38395 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -38395 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420414076183/fnsi-20140930.xml#36082 Filing: 000114420414076183 The citation records this snapshot. The page link may show a newer release later.	−USD 29,294 Exact value Exact value: -29294 USD 2012-10-01 – 2013-09-30: -29294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2013-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -29294 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29294 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420414076183/fnsi-20140930.xml#36885 Filing: 000114420414076183 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.
2014 2013-10-01 – 2014-09-30	−USD 42,488 Exact value Exact value: -42488 USD 2013-10-01 – 2014-09-30: -42488 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2014-09-30 Regional Brands Inc. (edgar:812149) Net Income: -42488 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -42488 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420416074455/fnsi-20150930.xml#21331 Filing: 000114420416074455 The citation records this snapshot. The page link may show a newer release later.	−USD 28,674 Exact value Exact value: -28674 USD 2013-10-01 – 2014-09-30: -28674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2014-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -28674 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28674 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420416074455/fnsi-20150930.xml#23885 Filing: 000114420416074455 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.
2015 2014-10-01 – 2015-09-30	−USD 39,760 Exact value Exact value: -39760 USD 2014-10-01 – 2015-09-30: -39760 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2015-09-30 Regional Brands Inc. (edgar:812149) Net Income: -39760 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -39760 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420416141717/rgbd-20160930.xml#48858 Filing: 000114420416141717 The citation records this snapshot. The page link may show a newer release later.	−USD 32,894 Exact value Exact value: -32894 USD 2014-10-01 – 2015-09-30: -32894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2015-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -32894 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32894 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420416141717/rgbd-20160930.xml#51754 Filing: 000114420416141717 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.
2016 2015-10-01 – 2016-09-30	−USD 74,453 Exact value Exact value: -74453 USD 2015-10-01 – 2016-09-30: -74453 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2016-09-30 Regional Brands Inc. (edgar:812149) Net Income: -74453 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -74453 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420418018083/rgbd-20171231.xml#109834 Filing: 000114420418018083 The citation records this snapshot. The page link may show a newer release later.	−USD 46,981 Exact value Exact value: -46981 USD 2015-10-01 – 2016-09-30: -46981 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2016-09-30 Regional Brands Inc. (edgar:812149) Operating Cash Flow: -46981 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46981 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420418018083/rgbd-20171231.xml#109971 Filing: 000114420418018083 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-10-01 – 2016-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regional Brands Inc. · 2016-09-30 Regional Brands Inc. (edgar:812149) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420418018083/rgbd-20171231.xml#120726 Filing: 000114420418018083 The citation records this snapshot. The page link may show a newer release later.	−USD 46,981 Calculation and evidence -46981 − 0 USD Exact free cash flow: -46981 USD 2015-10-01 – 2016-09-30: -46981 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regional Brands Inc. · 2016-09-30 Regional Brands Inc. (edgar:812149) Free cash flow: -46981 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46981 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420418018083/rgbd-20171231.xml#109971 Filing: 000114420418018083 Input fundies:CapitalExpenditure: 0 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420418018083/rgbd-20171231.xml#120726 Filing: 000114420418018083 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 810,124 Exact value Exact value: 810124 USD 2017-01-01 – 2017-12-31: 810124 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2017-12-31 Regional Brands Inc. (edgar:812149) Net Income: 810124 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 810124 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#84991 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2681489 USD 2017-01-01 – 2017-12-31: 2681489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2017-12-31 Regional Brands Inc. (edgar:812149) Operating Cash Flow: 2681489 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2681489 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#92860 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.	USD 241,074 Exact value Exact value: 241074 USD 2017-01-01 – 2017-12-31: 241074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regional Brands Inc. · 2017-12-31 Regional Brands Inc. (edgar:812149) Capital Expenditure: 241074 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241074 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#93263 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 2681489 − 241074 USD Exact free cash flow: 2440415 USD 2017-01-01 – 2017-12-31: 2681489 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 241074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regional Brands Inc. · 2017-12-31 Regional Brands Inc. (edgar:812149) Free cash flow: 2440415 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2681489 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#92860 Filing: 000114420419013952 Input fundies:CapitalExpenditure: 241074 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#93263 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.02 million Exact value Exact value: 1020505 USD 2018-01-01 – 2018-12-31: 1020505 USD Inspect Net Income Open source Share or cite Citation for Net Income · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Net Income: 1020505 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1020505 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#84847 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117969 USD 2018-01-01 – 2018-12-31: 1117969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Operating Cash Flow: 1117969 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1117969 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#92658 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.	USD 535,347 Exact value Exact value: 535347 USD 2018-01-01 – 2018-12-31: 535347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Capital Expenditure: 535347 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 535347 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#93062 Filing: 000114420419013952 The citation records this snapshot. The page link may show a newer release later.	USD 582,622 Calculation and evidence 1117969 − 535347 USD Exact free cash flow: 582622 USD 2018-01-01 – 2018-12-31: 1117969 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 535347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Regional Brands Inc. · 2018-12-31 Regional Brands Inc. (edgar:812149) Free cash flow: 582622 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812149?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1117969 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#92658 Filing: 000114420419013952 Input fundies:CapitalExpenditure: 535347 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812149/000114420419013952/rgbd-20181231.xml#93062 Filing: 000114420419013952 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.

100 filings · 1,855 latest values · 1,855 originally reported values

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

Identifiers: 0000812149, 812149, FNSI, RGBD, RGBDD, edgar:812149, fnsi

Also known as 4NET SOFTWARE INC, 4NETWORLD COM INC, MEDTECH DIAGNOSTICS INC, Regional Brands Inc.

Regional Brands Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation