RegalWorks Media, Inc.
RWMI
$0.0071
$0.001118.33%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 1.80K | 21.40K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 100.00 | 1.80K | 21.40K | ||
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| Total Current Assets | 100.00 | 1.80K | 21.40K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | 50.00K | ||
| Total Assets | 100.00 | 1.80K | 71.40K | ||
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| Total Accounts Payable | 136.30K | 116.20K | -- | ||
| Total Accrued Expenses | 333.80K | 307.60K | 91.00K | ||
| Short-term Debt | 550.60K | 302.70K | 130.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.02M | 726.50K | 221.00K | ||
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| Total Current Liabilities | 1.02M | 726.50K | 221.00K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 550.60K | 302.70K | 130.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.02M | 726.50K | 221.00K | ||
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| Common Stock & APIC | 108.80K | 231.10K | 33.10K | ||
| Retained Earnings | -1.13M | -955.70K | -182.70K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -1.02M | -724.70K | -149.60K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -1.02M | -724.70K | -149.60K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.02M | -724.70K | -149.60K | ||
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