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Regent Communications (RGCI)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 1.20M 1.09M 13.7M 7.96M 6.32M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.4M 13.9M 11.4M 13.3M 13.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.67M 1.87M 1.83M 2.15M 2.34M
Total Current Assets 19.2M 16.9M 26.9M 23.4M 21.9M
Property, Plant & Equipment 33.5M 32.7M 32.0M 31.3M 30.4M
Goodwill & Intangibles 154M 154M 122M 122M 122M
Other Long-term Assets 2.23M 2.11M 1.99M 1.87M 1.81M
Total Long-Term Assets 261M 188M 156M 155M 154M
Accounts Payable 2.25M 1.33M 1.43M 1.48M 1.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.35M 185M 195M 189M 188M
Long Term Debt 184M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.52M 13.5M 12.6M 10.7M 9.97M
Minority Interest 0 0 0 0 0
Total Liabilities 205M 205M 215M 207M 205M
Preferred Stock 0 0 0 0 0
Common Par 492K 492K 500K 501K 501K
Additional Paid-In Capital 347M 347M 339M 339M 339M
Retained Earnings -223M -298M -331M -328M -328M
Treasury Stock -49.9M -49.2M -40.8M -40.8M -40.8M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 75.0M -126K -32.3M -29.0M -29.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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