Reeltime Rentals, Inc. (RLTR)

Reeltime Rentals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	-	0	0.13	0	0.02
Cash & Short-Term Investments	-	0	0.13	0	0.02
Cash Growth	-	-98.45%	7622.56%	-93.29%	-
Accounts Receivable	0	-	-	-	-
Other Receivables	0.09	-	-	0	-
Receivables	0.1	-	-	0.36	0.28
Prepaid Expenses	0.02	0.06	0.07	-	-
Restricted Cash	0	0.23	-	-	-
Other Current Assets	-0	-	-	-	-
Total Current Assets	0.11	0.3	0.2	0.36	0.3
Property, Plant & Equipment	0.03	0.03	0.03	0.01	-
Other Intangible Assets	0.03	0.03	-	0.02	-
Other Long-Term Assets	0	0	0.01	0	0.02
Total Assets	0.17	0.36	0.24	0.39	0.32
Accounts Payable	0.29	0.44	0.1	0.1	0.04
Accrued Expenses	0.34	0.2	0.11	-	-
Short-Term Debt	0.37	0.02	-	0	-
Total Current Liabilities	1	0.67	0.21	0.1	0.04
Long-Term Debt	-	0.01	-	-	-
Total Liabilities	1	0.67	0.21	0.1	0.04
Common Stock	3.3	2.98	1.75	1.34	0.83
Additional Paid-In Capital	0.15	0.14	0.1	-	-
Retained Earnings	-4.12	-3.21	-1.72	-1.06	-0.55
Comprehensive Income & Other	-0.15	-0.22	-0.11	-	-
Shareholders' Equity	-0.83	-0.32	0.03	0.29	0.28
Total Liabilities & Equity	0.17	0.36	0.24	0.39	0.32
Total Debt	0.37	0.03	-	0	-
Net Cash (Debt)	-0.37	-0.02	0.13	0	0.02
Net Cash Growth	-	-	8701.89%	-94.11%	-
Net Cash Per Share	-0.10	-0.01	0.05	0.00	-
Filing Date Shares Outstanding	4	3.35	2.53	2.26	1.56
Total Common Shares Outstanding	4	3.35	2.53	2.26	1.56
Working Capital	-0.89	-0.37	-0.02	0.26	0.27
Book Value Per Share	-0.21	-0.09	0.01	0.13	0.18
Tangible Book Value	-0.86	-0.34	0.03	0.27	0.28
Tangible Book Value Per Share	-0.21	-0.10	0.01	0.12	0.18
Machinery	-	0.06	0.05	-	-
Leasehold Improvements	-	0	-	-	-

Updated Aug 18, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.