RegalWorks Media, Inc. (RWMI)

RegalWorks Media Balance Sheet

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

Fiscal Year	FY 2013
Period Ending	Dec 31, 2013
Cash & Equivalents	0
Cash & Short-Term Investments	0
Total Current Assets	0
Total Assets	0
Accounts Payable	0.14
Accrued Expenses	0.33
Short-Term Debt	0.55
Total Current Liabilities	1.02
Total Liabilities	1.02
Common Stock	0.01
Additional Paid-In Capital	0.09
Retained Earnings	-1.13
Shareholders' Equity	-1.02
Total Liabilities & Equity	0
Total Debt	0.55
Net Cash (Debt)	-0.55
Net Cash Per Share	-0.05
Filing Date Shares Outstanding	15.41
Total Common Shares Outstanding	14.39
Working Capital	-1.02
Book Value Per Share	-0.07
Tangible Book Value	-1.02
Tangible Book Value Per Share	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.