RegalWorks Media, Inc.
RWMI
$0.0071
$0.001118.33%
OTC PK
| 12/31/2013 | 09/30/2013 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.44% | -91.59% | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -94.44% | -91.59% | |||
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| Total Current Assets | -94.44% | -91.59% | |||
| 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 | -- | -- | |||
| Total Assets | -94.44% | -97.48% | |||
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| Total Accounts Payable | 17.30% | -- | |||
| Total Accrued Expenses | 8.52% | 238.02% | |||
| Short-term Debt | 81.90% | 132.85% | |||
| 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 | 40.50% | 228.73% | |||
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| Total Current Liabilities | 40.50% | 228.73% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 81.90% | 132.85% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 40.50% | 228.73% | |||
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| Common Stock & APIC | -52.92% | 598.19% | |||
| Retained Earnings | -18.18% | -423.10% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -40.83% | -384.43% | |||
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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 | -40.83% | -384.43% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -40.83% | -384.43% | |||
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