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REGAN HOLDING CORP

EDGAR

Annual report (10-K) · filed 2010-04-16

77 filing records in this dataset, filed from 1995-05-12 to 2010-04-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.31 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 18422000 USD Source
Revenue: 15116000 USD Source

Operating margin

-20.05%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 2582000 USD Source
Operating Income: 3245000 USD Source
Revenue: 18422000 USD Source
Revenue: 15116000 USD Source

Operating cash flow

-309 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 849000 USD Source
Operating Cash Flow: 1158000 USD Source

Cash and cash equivalents: 733 thousand USD 2009-12-31 Source
Exact value

733000 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

18.4 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 4196000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 5893000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 5026000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 18422000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 15116000 USD · 2009-01-01 – 2009-09-30 Source

Net income

2.24 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: 716000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 1845000 USD · 2009-01-01 – 2009-06-30 Source
Net income: 716000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 2743000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1845000 USD · 2009-01-01 – 2009-06-30 Source
Net income: 2237000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 2743000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

849 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -123000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 298000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -123000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1158000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 298000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 849000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1158000 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-04-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
-3.8%

Prior period

USD 19.14 million

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

USD 18.42 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

18422000 − 19140000 = -718000 USD

19140000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
18422000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REGAN HOLDING CORP · 2009-12-31 REGAN HOLDING CORP (edgar:870069) Year-over-year change in Revenue: -718000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18422000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1397 Input fundies:Revenue: 19140000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1397
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.35 million

Prior period

−USD 110,000

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

USD 2.24 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2237000 − -110000 = 2347000 USD

-110000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2237000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REGAN HOLDING CORP · 2009-12-31 REGAN HOLDING CORP (edgar:870069) Year-over-year change in Net income: 2347000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2237000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1739 Input fundies:NetIncome: -110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1739
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-90.4%

Prior period

USD 8.82 million

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

USD 849,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

849000 − 8816000 = -7967000 USD

8816000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
849000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REGAN HOLDING CORP · 2009-12-31 REGAN HOLDING CORP (edgar:870069) Year-over-year change in Operating cash flow: -7967000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 849000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1871 Input fundies:OperatingCashFlow: 8816000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1871
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 18.42 million 100% of revenue
Operating costs Derived USD 15.84 million 86% of revenue
Operating income USD 2.58 million 14% of revenue
Tax, interest and other Derived USD 345,000 1.9% of revenue
Net income USD 2.24 million 12% of revenue

Cash

Operating cash flow USD 849,000 4.6% 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

2000 Operating loss: operating costs were 122% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 89%
2004 Operating loss: operating costs were 119% of revenue.
2005 Operating loss: operating costs were 149% of revenue.
2006 Operating loss: operating costs were 129% of revenue.
2007 Operating loss: operating costs were 145% of revenue.
2008 Net loss: net income was −0.6% of revenue.
2009 12%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	42432000	51838000 Derived	-9406000	-5842000 Derived	-3564000	Unavailable	Source 2000-01-01 – 2000-12-31: 42432000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9406000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3564000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 248000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	55209000	55612000 Derived	-403000	-55000 Derived	-348000	Unavailable	Source 2001-01-01 – 2001-12-31: 55209000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -403000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -348000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 10920000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	50049000	50719000 Derived	-670000	-610000 Derived	-60000	Unavailable	Source 2002-01-01 – 2002-12-31: 50049000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -670000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -60000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 986000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	70917000	62880000 Derived	8037000	3008000 Derived	5029000	Unavailable	Source 2003-01-01 – 2003-12-31: 70917000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8037000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5029000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12725000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	37346000	44430000 Derived	-7084000	383000 Derived	-7467000	Unavailable	Source 2004-01-01 – 2004-12-31: 37346000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7084000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7467000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4363000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	24857000	37055000 Derived	-12198000	1513000 Derived	-13711000	Unavailable	Source 2005-01-01 – 2005-12-31: 24857000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -12198000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -13711000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5629000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	25845000	33318000 Derived	-7473000	-1223000 Derived	-6250000	Unavailable	Source 2006-01-01 – 2006-12-31: 25845000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7473000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6250000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4501000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	19867000	28724000 Derived	-8857000	198000 Derived	-9055000	Unavailable	Source 2007-01-01 – 2007-12-31: 19867000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8857000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9055000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -6211000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	19140000	18336000 Derived	804000	914000 Derived	-110000	Unavailable	Source 2008-01-01 – 2008-12-31: 19140000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 804000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -110000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 8816000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	18422000	15840000 Derived	2582000	345000 Derived	2237000	Unavailable	Source 2009-01-01 – 2009-12-31: 18422000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 2582000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 2237000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 849000 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 18.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	42432000	Revenue: 42432000 Open source
20012001-12-31	Revenue	55209000	Revenue: 55209000 Open source
20022002-12-31	Revenue	50049000	Revenue: 50049000 Open source
20032003-12-31	Revenue	70917000	Revenue: 70917000 Open source
20042004-12-31	Revenue	37346000	Revenue: 37346000 Open source
20052005-12-31	Revenue	24857000	Revenue: 24857000 Open source
20062006-12-31	Revenue	25845000	Revenue: 25845000 Open source
20072007-12-31	Revenue	19867000	Revenue: 19867000 Open source
20082008-12-31	Revenue	19140000	Revenue: 19140000 Open source
20092009-12-31	Revenue	18422000	Revenue: 18422000 Open source

Revenue growth

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

-3.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-15.2%	Revenue: 42432000 Open source Revenue: 50031000 Open source
20012001-12-31	Year over year	30.1%	Revenue: 55209000 Open source Revenue: 42432000 Open source
20022002-12-31	Year over year	-9.3%	Revenue: 50049000 Open source Revenue: 55209000 Open source
20032003-12-31	Year over year	41.7%	Revenue: 70917000 Open source Revenue: 50049000 Open source
20042004-12-31	Year over year	-47.3%	Revenue: 37346000 Open source Revenue: 70917000 Open source
20052005-12-31	Year over year	-33.4%	Revenue: 24857000 Open source Revenue: 37346000 Open source
20062006-12-31	Year over year	4%	Revenue: 25845000 Open source Revenue: 24857000 Open source
20072007-12-31	Year over year	-23.1%	Revenue: 19867000 Open source Revenue: 25845000 Open source
20082008-12-31	Year over year	-3.7%	Revenue: 19140000 Open source Revenue: 19867000 Open source
20092009-12-31	Year over year	-3.8%	Revenue: 18422000 Open source Revenue: 19140000 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 14% 2009

Net margin 12.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-22.2%	Operating Income: -9406000 Open source Revenue: 42432000 Open source
20012001-12-31	Operating margin	-0.7%	Operating Income: -403000 Open source Revenue: 55209000 Open source
20022002-12-31	Operating margin	-1.3%	Operating Income: -670000 Open source Revenue: 50049000 Open source
20032003-12-31	Operating margin	11.3%	Operating Income: 8037000 Open source Revenue: 70917000 Open source
20042004-12-31	Operating margin	-19%	Operating Income: -7084000 Open source Revenue: 37346000 Open source
20052005-12-31	Operating margin	-49.1%	Operating Income: -12198000 Open source Revenue: 24857000 Open source
20062006-12-31	Operating margin	-28.9%	Operating Income: -7473000 Open source Revenue: 25845000 Open source
20072007-12-31	Operating margin	-44.6%	Operating Income: -8857000 Open source Revenue: 19867000 Open source
20082008-12-31	Operating margin	4.2%	Operating Income: 804000 Open source Revenue: 19140000 Open source
20092009-12-31	Operating margin	14%	Operating Income: 2582000 Open source Revenue: 18422000 Open source
20002000-12-31	Net margin	-8.4%	Net Income: -3564000 Open source Revenue: 42432000 Open source
20012001-12-31	Net margin	-0.6%	Net Income: -348000 Open source Revenue: 55209000 Open source
20022002-12-31	Net margin	-0.1%	Net Income: -60000 Open source Revenue: 50049000 Open source
20032003-12-31	Net margin	7.1%	Net Income: 5029000 Open source Revenue: 70917000 Open source
20042004-12-31	Net margin	-20%	Net Income: -7467000 Open source Revenue: 37346000 Open source
20052005-12-31	Net margin	-55.2%	Net Income: -13711000 Open source Revenue: 24857000 Open source
20062006-12-31	Net margin	-24.2%	Net Income: -6250000 Open source Revenue: 25845000 Open source
20072007-12-31	Net margin	-45.6%	Net Income: -9055000 Open source Revenue: 19867000 Open source
20082008-12-31	Net margin	-0.6%	Net Income: -110000 Open source Revenue: 19140000 Open source
20092009-12-31	Net margin	12.1%	Net Income: 2237000 Open source Revenue: 18422000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 42432000 Open source Operating Cash Flow: 248000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 55209000 Open source Operating Cash Flow: 10920000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 50049000 Open source Operating Cash Flow: 986000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 70917000 Open source Operating Cash Flow: 12725000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 37346000 Open source Operating Cash Flow: -4363000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 24857000 Open source Operating Cash Flow: -5629000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 25845000 Open source Operating Cash Flow: -4501000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 19867000 Open source Operating Cash Flow: -6211000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 19140000 Open source Operating Cash Flow: 8816000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 18422000 Open source Operating Cash Flow: 849000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 849K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	248000	Operating Cash Flow: 248000 Open source
20012001-12-31	Operating cash flow	10920000	Operating Cash Flow: 10920000 Open source
20022002-12-31	Operating cash flow	986000	Operating Cash Flow: 986000 Open source
20032003-12-31	Operating cash flow	12725000	Operating Cash Flow: 12725000 Open source
20042004-12-31	Operating cash flow	-4363000	Operating Cash Flow: -4363000 Open source
20052005-12-31	Operating cash flow	-5629000	Operating Cash Flow: -5629000 Open source
20062006-12-31	Operating cash flow	-4501000	Operating Cash Flow: -4501000 Open source
20072007-12-31	Operating cash flow	-6211000	Operating Cash Flow: -6211000 Open source
20082008-12-31	Operating cash flow	8816000	Operating Cash Flow: 8816000 Open source
20092009-12-31	Operating cash flow	849000	Operating Cash Flow: 849000 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 248000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10920000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 986000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12725000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4363000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5629000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4501000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6211000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8816000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 849000 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.

169.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	32.5%	Total Liabilities: 13976000 Open source Total Assets: 42960000 Open source
20012001-12-31	Liabilities / assets	38.1%	Total Liabilities: 17630000 Open source Total Assets: 46260000 Open source
20022002-12-31	Liabilities / assets	45.9%	Total Liabilities: 22972000 Open source Total Assets: 50047000 Open source
20032003-12-31	Liabilities / assets	46.6%	Total Liabilities: 26623000 Open source Total Assets: 57115000 Open source
20042004-12-31	Liabilities / assets	52.5%	Total Liabilities: 24994000 Open source Total Assets: 47618000 Open source
20052005-12-31	Liabilities / assets	71.6%	Total Liabilities: 21770000 Open source Total Assets: 30400000 Open source
20062006-12-31	Liabilities / assets	91.6%	Total Liabilities: 25263000 Open source Total Assets: 27575000 Open source
20072007-12-31	Liabilities / assets	133%	Total Liabilities: 27206000 Open source Total Assets: 20463000 Open source
20082008-12-31	Liabilities / assets	235.8%	Total Liabilities: 11899000 Open source Total Assets: 5046000 Open source
20092009-12-31	Liabilities / assets	169.1%	Total Liabilities: 11298000 Open source Total Assets: 6682000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.39×	Current Assets: 24859000 Open source Current Liabilities: 10398000 Open source
20012001-12-31	Current assets / current liabilities	1.36×	Current Assets: 17813000 Open source Current Liabilities: 13052000 Open source
20022002-12-31	Current assets / current liabilities	1.8×	Current Assets: 20370000 Open source Current Liabilities: 11342000 Open source
20032003-12-31	Current assets / current liabilities	2.27×	Current Assets: 29739000 Open source Current Liabilities: 13087000 Open source
20042004-12-31	Current assets / current liabilities	3.48×	Current Assets: 18951000 Open source Current Liabilities: 5442000 Open source
20052005-12-31	Current assets / current liabilities	1.85×	Current Assets: 15160000 Open source Current Liabilities: 8204000 Open source
20062006-12-31	Current assets / current liabilities	2.06×	Current Assets: 13402000 Open source Current Liabilities: 6518000 Open source
20072007-12-31	Current assets / current liabilities	1.17×	Current Assets: 10667000 Open source Current Liabilities: 9116000 Open source
20082008-12-31	Current assets / current liabilities	0.47×	Current Assets: 2359000 Open source Current Liabilities: 5066000 Open source
20092009-12-31	Current assets / current liabilities	1.03×	Current Assets: 5112000 Open source Current Liabilities: 4981000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 3.56 million Exact value Exact value: -3564000 USD 2000-01-01 – 2000-12-31: -3564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2000-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -3564000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3564000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-03-000416.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 248,000 Exact value Exact value: 248000 USD 2000-01-01 – 2000-12-31: 248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2000-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: 248000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-03-000416.txt#1835 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 348,000 Exact value Exact value: -348000 USD 2001-01-01 – 2001-12-31: -348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2001-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -348000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-04-000325.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10920000 USD 2001-01-01 – 2001-12-31: 10920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2001-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: 10920000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10920000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-04-000325.txt#1910 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 60,000 Exact value Exact value: -60000 USD 2002-01-01 – 2002-12-31: -60000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2002-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -60000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-05-000317.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 986,000 Exact value Exact value: 986000 USD 2002-01-01 – 2002-12-31: 986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2002-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: 986000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 986000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-05-000317.txt#2158 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 5.03 million Exact value Exact value: 5029000 USD 2003-01-01 – 2003-12-31: 5029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2003-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: 5029000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5029000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-06-000239.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Exact value Exact value: 12725000 USD 2003-01-01 – 2003-12-31: 12725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2003-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: 12725000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12725000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-06-000239.txt#2235 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.
2004 2004-01-01 – 2004-12-31	−USD 7.47 million Exact value Exact value: -7467000 USD 2004-01-01 – 2004-12-31: -7467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2004-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -7467000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7467000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-07-000190.txt#3546 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Exact value Exact value: -4363000 USD 2004-01-01 – 2004-12-31: -4363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2004-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: -4363000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4363000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-07-000190.txt#3817 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.
2005 2005-01-01 – 2005-12-31	−USD 13.71 million Exact value Exact value: -13711000 USD 2005-01-01 – 2005-12-31: -13711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2005-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -13711000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13711000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-08-000199.txt#1372 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5629000 USD 2005-01-01 – 2005-12-31: -5629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2005-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: -5629000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5629000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-08-000199.txt#1464 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.
2006 2006-01-01 – 2006-12-31	−USD 6.25 million Exact value Exact value: -6250000 USD 2006-01-01 – 2006-12-31: -6250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2006-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -6250000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6250000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-09-000165.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Exact value Exact value: -4501000 USD 2006-01-01 – 2006-12-31: -4501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2006-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: -4501000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4501000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-09-000165.txt#1495 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.
2007 2007-01-01 – 2007-12-31	−USD 9.06 million Exact value Exact value: -9055000 USD 2007-01-01 – 2007-12-31: -9055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2007-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -9055000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9055000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Exact value Exact value: -6211000 USD 2007-01-01 – 2007-12-31: -6211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2007-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: -6211000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6211000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1871 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.
2008 2008-01-01 – 2008-12-31	−USD 110,000 Exact value Exact value: -110000 USD 2008-01-01 – 2008-12-31: -110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2008-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: -110000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Exact value Exact value: 8816000 USD 2008-01-01 – 2008-12-31: 8816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2008-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: 8816000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8816000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1871 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.
2009 2009-01-01 – 2009-12-31	USD 2.24 million Exact value Exact value: 2237000 USD 2009-01-01 – 2009-12-31: 2237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REGAN HOLDING CORP · 2009-12-31 REGAN HOLDING CORP (edgar:870069) Net Income: 2237000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2237000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 849,000 Exact value Exact value: 849000 USD 2009-01-01 – 2009-12-31: 849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REGAN HOLDING CORP · 2009-12-31 REGAN HOLDING CORP (edgar:870069) Operating Cash Flow: 849000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T16:38:58Z Snapshot: 6af4c3ca86ab5007a52f85b60bdbc3560db12948031ff9afb73951662786912d Dimensions: Consolidated View: https://fundies.io/companies/edgar/870069/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 849000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870069/0000950005-10-000166.txt#1871 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.

77 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000870069, 870069, edgar:870069

REGAN HOLDING CORP

Latest quarter

Revenue

Operating 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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation