WRIT Media Group, Inc. (WRIT)

WRIT Media Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	0.26	0.01	0	0	0.03	0
Cash & Short-Term Investments	0.26	0.01	0	0	0.03	0
Cash Growth	1752.60%	2972.73%	3.53%	-99.01%	2158.09%	-92.67%
Accounts Receivable	-	-	-	-	0	0
Other Receivables	-	-	-	-	0.03	-
Receivables	-	-	-	-	0.03	0
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	0.97	-	-	-	0	0
Total Current Assets	1.23	0.01	0	0	0.06	0.01
Property, Plant & Equipment	0.01	-	0	0	0	-
Other Intangible Assets	4.42	4.76	-	-	0.53	-
Total Assets	5.66	4.77	0	0	0.59	0.01
Accounts Payable	0.02	0.09	0.13	0.2	0.1	0.03
Accrued Expenses	0.46	0.58	0.17	0.22	0.01	0.05
Short-Term Debt	0.23	0.36	0.27	0.15	0.07	0.06
Current Unearned Revenue	1.12	0.06	0.06	0.06	0.06	-
Other Current Liabilities	-	-	-	-	-	0.07
Total Current Liabilities	1.83	1.09	0.62	0.62	0.24	0.22
Total Liabilities	1.83	1.09	0.62	0.62	0.24	0.22
Common Stock	0	0	0	0	-	0
Additional Paid-In Capital	8.57	7.56	2.57	1.16	-	0.41
Retained Earnings	-4.74	-3.88	-3.19	-1.78	0.42	-0.62
Comprehensive Income & Other	-	-	-	-	-0.07	-
Shareholders' Equity	3.83	3.68	-0.62	-0.62	0.35	-0.21
Total Liabilities & Equity	5.66	4.77	0	0	0.59	0.01
Total Debt	0.23	0.36	0.27	0.15	0.07	0.06
Net Cash (Debt)	0.03	-0.35	-0.27	-0.15	-0.05	-0.06
Net Cash Per Share	0.00	-0.01	-0.06	-1.14	-0.22	-
Filing Date Shares Outstanding	56.92	49.91	16.81	0.19	0.05	-
Total Common Shares Outstanding	57.04	39.86	16.81	0.19	0.05	-
Working Capital	-0.6	-1.08	-0.62	-0.62	-0.18	-0.21
Book Value Per Share	0.07	0.09	-0.04	-3.18	7.61	-
Tangible Book Value	-0.59	-1.08	-0.62	-0.62	-0.18	-0.21
Tangible Book Value Per Share	-0.01	-0.03	-0.04	-3.18	-3.87	-
Machinery	-	-	-	-	0	-

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