REAC GROUP, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2019-12-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2019-12-31..
- Interest coverage · 12 months: Value -36.25×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2019-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -36.25× | Operating income ÷ reported interest expense. $-4.11M ÷ $113.36K ≈ -36.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 0.00 USD | |
| Stock-based compensation | 3.83M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -4.11M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 113.36K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | $0.00 | $3.83M | $-4.11M | $113.36K | (m) | (m) | -36.25× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $330.00K | $-509.36K | $75.96K | (m) | (m) | -6.71× | Reported |
| 2018-09-30 | (m) | (m) | $330.00K | $-505.81K | $109.34K | (m) | (m) | -4.63× | Reported |
| 2018-06-30 | (m) | (m) | $1.17M | $-1.41M | $437.68K | (m) | (m) | -3.23× | Reported |
| 2018-03-31 | (m) | (m) | $1.33M | $-1.53M | $306.24K | (m) | (m) | -5.01× | Reported |
| 2017-12-31 | (m) | (m) | $1.03M | $-1.24M | $259.18K | (m) | (m) | -4.77× | Reported |
| 2017-09-30 | (m) | (m) | (m) | $-6.26M | $228.10K | (m) | (m) | -27.44× | Reported |
| 2017-06-30 | (m) | (m) | (m) | $-5.35M | $-129.44K | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | (m) | $-5.23M | $-32.40K | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $4.75M | $-5.19M | $-43.34K | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | (m) | $240.99K | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $-17.98K | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $-20.66K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $199.00 | $879.00K | $-1.25M | $-112.27K | (m) | 441708.54% | (m) | Reported |
| 2015-09-30 | (m) | $199.00 | $1.62M | $-2.43M | (m) | (m) | 814020.10% | (m) | (m) |
| 2015-06-30 | (m) | $199.00 | $1.61M | $-2.32M | (m) | (m) | 807738.69% | (m) | (m) |
| 2015-03-31 | (m) | $324.00 | $4.01M | $-4.73M | (m) | (m) | 1236851.85% | (m) | (m) |
| 2014-12-31 | (m) | $546.00 | $4.16M | $-4.82M | (m) | (m) | 762344.32% | (m) | (m) |
| 2014-09-30 | (m) | $1.20K | $4.41M | $-4.68M | (m) | (m) | 367435.47% | (m) | (m) |
| 2014-06-30 | (m) | $2.07K | $7.36M | $-4.52M | (m) | (m) | 356294.48% | (m) | (m) |
| 2014-03-31 | (m) | $2.83K | $4.84M | $-5.05M | (m) | (m) | 170963.64% | (m) | (m) |
| 2013-12-31 | (m) | $4.16K | $3.67M | $-3.86M | (m) | (m) | 88245.61% | (m) | (m) |
| 2013-09-30 | (m) | $4.79K | $3.08M | $-3.20M | (m) | (m) | 64246.19% | (m) | (m) |
| 2013-06-30 | (m) | $5.08K | $-4.46K | $-3.18M | (m) | (m) | -87.65% | (m) | (m) |
| 2013-03-31 | (m) | $5.39K | $116.75K | $-242.25K | (m) | (m) | 2164.44% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $7.92K | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $6.51K | $-20.00K | $-154.11K | (m) | (m) | -307.13% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $6.65K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $6.65K | $500.00K | $-605.49K | (m) | (m) | 7523.32% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.