RWMI — Regalworks Media Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $2.11m
- $2.17m
Annual balance sheet for Regalworks Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.002 | 0.001 | 0.001 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0 | — | — | — |
| Total Current Assets | 0.002 | 0.001 | 0.001 | 0.001 | 0 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.002 | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 0.007 | 0.004 | 0.002 | 0.002 | 0 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.287 | 0.366 | 0.296 | 0.291 | 1.02 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.287 | 0.366 | 0.296 | 0.291 | 1.02 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.28 | -0.362 | -0.294 | -0.29 | -1.02 |
| Total Liabilities & Shareholders' Equity | 0.007 | 0.004 | 0.002 | 0.002 | 0 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |