RegalWorks Media, Inc. (RWMI)

OTCMKTS · Delayed Price · Currency is USD

0.0405

+0.0105 (35.00%)

At close: Jul 15, 2026

RegalWorks Media Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013
Operating Income	-1.04	-1.04
Net Income	-1.51	-1.51
Earnings Per Share	-0.15	-0.15
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2013
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013
Cash & Investments	0	0
Total Debt	0.55	0.55
Net Cash (Debt)	-0.55	-0.55
Net Cash Growth	-	-
Net Cash Per Share	-0.05	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013
Period Ending	Dec '13 Dec 31, 2013	Dec '13 Dec 31, 2013
Operating Cash Flow	-0.25	-0.25
Free Cash Flow	-0.25	-0.25
Free Cash Flow Growth	-	-