Fundies.
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REGENCY AFFILIATES INC

EDGAR
Annual report (10-K) · filed 2010-07-26

76 filing records in this dataset, filed from 1996-04-01 to 2010-07-26. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2009-12-31 · USD

Exact inputs and evidence

Operating cash flow

-289 thousand USD

2009-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3919763 USD Source
  • Operating Cash Flow: -3631120 USD Source
Cash and cash equivalents
7.19 million USD Source
Exact value

7187020 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

0 USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2009-01-01 – 2009-03-31 Source
  • Revenue: 0 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 0 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 0 USD · 2009-01-01 – 2009-09-30 Source

Net income

4.12 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Net income: 191604 USD · 2009-01-01 – 2009-03-31 Source
  • Net income: 49194 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 1243588 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 4121053 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 1484386 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-3.92 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence
  • Operating cash flow: -302842 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -223726 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -302842 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -3631120 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -223726 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -3919763 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -3631120 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

0 USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-12-31 Source
  • Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2010-07-26.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2009-12-31
  • Operating income: 4 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: 9 of 11 periods available· newest 2008-12-31
  • Total assets: 4 of 11 periods available· newest 2009-12-31
  • Total liabilities: 2 of 11 periods available· newest 2008-12-31
  • Current assets: 4 of 11 periods available· newest 2009-12-31
  • Current liabilities: 4 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 4 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    0 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.57 million

    Prior period

    −USD 1.45 million

    –

    Current period

    USD 4.12 million

    –

    Exact inputs and evidence

    4121053 − -1445121 = 5566174 USD

    -1445121 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    4121053 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.58 million

    Prior period

    −USD 1.34 million

    –

    Current period

    −USD 3.92 million

    –

    Exact inputs and evidence

    -3919763 − -1341587 = -2578176 USD

    -1341587 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -3919763 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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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 0
  • Operating costs Derived USD 1.25 million
  • Operating income −USD 1.25 million
  • Tax, interest and other Derived −USD 5.37 million
  • Net income USD 4.12 million

Cash

  • Operating cash flow −USD 3.92 million
  • 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
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-310 2276666 Derived -2276666 -2817733 Derived 541067 -2755276 Derived
Source
2007 2007-01-01 – 2007-12-310 1426370 Derived -1426370 -4263400 Derived 2837030 -1201474 Derived
Source
2008 2008-01-01 – 2008-12-310 1474939 Derived -1474939 -29818 Derived -1445121 -1341587 Derived
Source
2009 2009-01-01 – 2009-12-310 1252703 Derived -1252703 -5373756 Derived 4121053 Unavailable
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 0 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.02006200720082009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue0
2007Revenue0
2008Revenue0
2009Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating marginNot reported
2009Operating marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
2009Net marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.313.6K-823.2K-2.0M-3.1M-4.2M2006200720082009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow-2751134
2007Operating cash flow-1188885
2008Operating cash flow-1341587
2009Operating cash flow-3919763

Free cash flow

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

USD -1.3M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.220.4K-578.6K-1.4M-2.2M-3.0M2006200720082009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-2755276
2007Free cash flow-1201474
2008Free cash flow-1341587
2009Free cash flowUnavailable

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.

14.5% 2008
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%11.8%7.9%3.9%0.0%2006-12-31200720082009-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006-12-31Liabilities / assetsNot reported
2007Liabilities / assets1.8%
2008Liabilities / assets14.5%
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

13.03× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.62×21.47×14.31×7.16×0.00×2006200720082009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities21.61×
2007Current assets / current liabilities26.5×
2008Current assets / current liabilities3.24×
2009Current assets / current liabilities13.03×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 2.16 million
Exact value

Exact value: 2155254 USD

2000-01-01 – 2000-12-31: 2155254 USD Inspect Net Income Open source
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−USD 461,174
Exact value

Exact value: -461174 USD

2000-01-01 – 2000-12-31: -461174 USD Inspect Operating Cash Flow Open source
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USD 251,492
Exact value

Exact value: 251492 USD

2000-01-01 – 2000-12-31: 251492 USD Inspect Capital Expenditure Open source
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−USD 712,666
Calculation and evidence

-461174 − 251492 USD

Exact free cash flow: -712666 USD

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2001 2001-01-01 – 2001-12-31
USD 3.67 million
Exact value

Exact value: 3673682 USD

2001-01-01 – 2001-12-31: 3673682 USD Inspect Net Income Open source
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−USD 2.31 million
Exact value

Exact value: -2305388 USD

2001-01-01 – 2001-12-31: -2305388 USD Inspect Operating Cash Flow Open source
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USD 86,788
Exact value

Exact value: 86788 USD

2001-01-01 – 2001-12-31: 86788 USD Inspect Capital Expenditure Open source
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−USD 2.39 million
Calculation and evidence

-2305388 − 86788 USD

Exact free cash flow: -2392176 USD

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2002 2002-01-01 – 2002-12-31
USD 2.69 million
Exact value

Exact value: 2692528 USD

2002-01-01 – 2002-12-31: 2692528 USD Inspect Net Income Open source
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−USD 959,165
Exact value

Exact value: -959165 USD

2002-01-01 – 2002-12-31: -959165 USD Inspect Operating Cash Flow Open source
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USD 201,004
Exact value

Exact value: 201004 USD

2002-01-01 – 2002-12-31: 201004 USD Inspect Capital Expenditure Open source
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−USD 1.16 million
Calculation and evidence

-959165 − 201004 USD

Exact free cash flow: -1160169 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.32 million
Exact value

Exact value: -2318340 USD

2003-01-01 – 2003-12-31: -2318340 USD Inspect Net Income Open source
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−USD 5.04 million
Exact value

Exact value: -5042770 USD

2003-01-01 – 2003-12-31: -5042770 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 5.04 million
Calculation and evidence

-5042770 − 0 USD

Exact free cash flow: -5042770 USD

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2004 2004-01-01 – 2004-12-31
−USD 2.27 million
Exact value

Exact value: -2265039 USD

2004-01-01 – 2004-12-31: -2265039 USD Inspect Net Income Open source
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−USD 2.48 million
Exact value

Exact value: -2478104 USD

2004-01-01 – 2004-12-31: -2478104 USD Inspect Operating Cash Flow Open source
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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 818,744
Exact value

Exact value: -818744 USD

2005-01-01 – 2005-12-31: -818744 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1588672 USD

2005-01-01 – 2005-12-31: -1588672 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.59 million
Calculation and evidence

-1588672 − 0 USD

Exact free cash flow: -1588672 USD

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2006 2006-01-01 – 2006-12-31
USD 541,067
Exact value

Exact value: 541067 USD

2006-01-01 – 2006-12-31: 541067 USD Inspect Net Income Open source
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−USD 2.75 million
Exact value

Exact value: -2751134 USD

2006-01-01 – 2006-12-31: -2751134 USD Inspect Operating Cash Flow Open source
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USD 4,142
Exact value

Exact value: 4142 USD

2006-01-01 – 2006-12-31: 4142 USD Inspect Capital Expenditure Open source
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−USD 2.76 million
Calculation and evidence

-2751134 − 4142 USD

Exact free cash flow: -2755276 USD

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2007 2007-01-01 – 2007-12-31
USD 2.84 million
Exact value

Exact value: 2837030 USD

2007-01-01 – 2007-12-31: 2837030 USD Inspect Net Income Open source
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−USD 1.19 million
Exact value

Exact value: -1188885 USD

2007-01-01 – 2007-12-31: -1188885 USD Inspect Operating Cash Flow Open source
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USD 12,589
Exact value

Exact value: 12589 USD

2007-01-01 – 2007-12-31: 12589 USD Inspect Capital Expenditure Open source
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−USD 1.2 million
Calculation and evidence

-1188885 − 12589 USD

Exact free cash flow: -1201474 USD

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2008 2008-01-01 – 2008-12-31
−USD 1.45 million
Exact value

Exact value: -1445121 USD

2008-01-01 – 2008-12-31: -1445121 USD Inspect Net Income Open source
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−USD 1.34 million
Exact value

Exact value: -1341587 USD

2008-01-01 – 2008-12-31: -1341587 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.34 million
Calculation and evidence

-1341587 − 0 USD

Exact free cash flow: -1341587 USD

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2009 2009-01-01 – 2009-12-31
USD 4.12 million
Exact value

Exact value: 4121053 USD

2009-01-01 – 2009-12-31: 4121053 USD Inspect Net Income Open source
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−USD 3.92 million
Exact value

Exact value: -3919763 USD

2009-01-01 – 2009-12-31: -3919763 USD Inspect Operating Cash Flow Open source
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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.

76 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000099249, 99249, edgar:99249