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RGLS

RGLS Company Financials

$7
*  
0.10
  negative  
1.41%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Net Income
($17,408) ($7,602) ($15,559)
Cash Flows-Operating Activities
Depreciation
$1,439 $1,462 $1,016
Net Income Adjustments
$6,265 $824 $993
Changes in Operating Activities
Accounts Receivable
$0 $0 $0
Changes in Inventories
$0 $0 $0
Other Operating Activities
$29 $316 $206
Liabilities
$954 ($10,063) $25,651
Net Cash Flow-Operating
($8,721) ($15,063) $12,307
Cash Flows-Investing Activities
Capital Expenditures
($1,151) ($467) ($1,884)
Investments
($28,958) $3,922 ($19,545)
Other Investing Activities
($275) ($131) ($531)
Net Cash Flows-Investing
($30,384) $3,324 ($21,960)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$65,927 $58 $10,000
Net Borrowings
$4,555 ($412) $4,693
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$70,482 ($354) $14,693
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
$31,377 ($12,093) $5,040

See also: Company Financials data entry page