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RWMI REGALWORKS MEDIA INC

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  • 0.005
  • 0.0000.00%
15min DelayClose Jan 29 16:00 ET
1.50MMarket Cap-0.05P/E (TTM)

REGALWORKS MEDIA INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
(Q1)Mar 31, 2013
(FY)Dec 31, 2012
(Q4)Dec 31, 2012
(Q3)Sep 30, 2012
(Q2)Jun 30, 2012
(Q1)Mar 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments
-83.78%91
-83.78%91
-53.27%1.83K
-95.00%242
204.40%2.84K
-8.03%561
-8.03%561
--3.92K
--4.84K
--932
-Cash and cash equivalents
-83.78%91
-83.78%91
-53.27%1.83K
-95.00%242
204.40%2.84K
-8.03%561
-8.03%561
--3.92K
--4.84K
--932
Total current assets
-83.78%91
-83.78%91
-53.27%1.83K
-95.00%242
204.40%2.84K
-8.03%561
-8.03%561
--3.92K
--4.84K
--932
Non current assets
Total non current assets
--0
--0
--0
--0
--0
-14.98%1.14K
-14.98%1.14K
--1.14K
--1.14K
--1.34K
Total assets
-94.63%91
-94.63%91
-63.76%1.83K
-95.95%242
25.14%2.84K
-12.80%1.7K
-12.80%1.7K
--5.05K
--5.98K
--2.27K
Liabilities
Current liabilities
Payables
263.59%136.31K
263.59%136.31K
257.53%116.15K
-56.03%113.52K
-78.03%52.4K
-84.41%37.49K
-84.41%37.49K
--32.49K
--258.17K
--238.49K
-accounts payable
263.59%136.31K
263.59%136.31K
257.53%116.15K
-56.03%113.52K
-78.03%52.4K
-84.41%37.49K
-84.41%37.49K
--32.49K
--258.17K
--238.49K
Current accrued expenses
14.22%4.59K
14.22%4.59K
4,169.19%117.79K
120.43%5.89K
--5.25K
--4.02K
--4.02K
--2.76K
--2.67K
----
Current debt and capital lease obligation
120.43%550.59K
120.43%550.59K
21.94%302.74K
215.24%251.49K
303.89%256.78K
351.67%249.78K
351.67%249.78K
--248.28K
--79.78K
--63.58K
-Current debt
120.43%550.59K
120.43%550.59K
21.94%302.74K
215.24%251.49K
303.89%256.78K
351.67%249.78K
351.67%249.78K
--248.28K
--79.78K
--63.58K
Current liabilities
250.42%1.02M
250.42%1.02M
156.24%726.49K
8.89%370.89K
4.09%314.42K
-1.54%291.28K
-1.54%291.28K
--283.52K
--340.62K
--302.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
0.00%1
--0
--0
--1
--1
--1
Total liabilities
250.42%1.02M
250.42%1.02M
156.24%726.49K
8.89%370.89K
4.09%314.42K
-1.54%291.28K
-1.54%291.28K
--283.52K
--340.62K
--302.06K
Shareholders'equity
Share capital
-37.24%14.39K
-37.24%14.39K
-49.70%14.39K
-95.17%917
20.84%22.93K
42.65%22.93K
42.65%22.93K
--28.61K
--18.98K
--18.98K
-common stock
-37.24%14.39K
-37.24%14.39K
-47.41%14.39K
-94.83%917
29.36%22.93K
54.67%22.93K
54.67%22.93K
--27.36K
--17.73K
--17.73K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--1.25K
--1.25K
--1.25K
Retained earnings
66.53%-1.13M
66.53%-1.13M
70.88%-955.72K
-3.14%-3.37M
0.11%-3.31M
-1.88%-3.37M
-1.88%-3.37M
---3.28M
---3.27M
---3.32M
Paid-in capital
-96.92%94.4K
-96.92%94.4K
-92.72%216.67K
2.90%3M
-0.65%2.98M
1.99%3.06M
1.99%3.06M
--2.97M
--2.92M
--3M
Total stockholders'equity
-252.44%-1.02M
-252.44%-1.02M
-160.23%-724.66K
-10.76%-370.65K
-3.93%-311.58K
1.47%-289.59K
1.47%-289.59K
---278.47K
---334.64K
---299.79K
Total equity
-252.44%-1.02M
-252.44%-1.02M
-160.23%-724.66K
-10.76%-370.65K
-3.93%-311.58K
1.47%-289.59K
1.47%-289.59K
---278.47K
---334.64K
---299.79K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013(Q1)Mar 31, 2013(FY)Dec 31, 2012(Q4)Dec 31, 2012(Q3)Sep 30, 2012(Q2)Jun 30, 2012(Q1)Mar 31, 2012
Assets
Current assets
Cash, cash equivalents and short term investments -83.78%91-83.78%91-53.27%1.83K-95.00%242204.40%2.84K-8.03%561-8.03%561--3.92K--4.84K--932
-Cash and cash equivalents -83.78%91-83.78%91-53.27%1.83K-95.00%242204.40%2.84K-8.03%561-8.03%561--3.92K--4.84K--932
Total current assets -83.78%91-83.78%91-53.27%1.83K-95.00%242204.40%2.84K-8.03%561-8.03%561--3.92K--4.84K--932
Non current assets
Total non current assets --0--0--0--0--0-14.98%1.14K-14.98%1.14K--1.14K--1.14K--1.34K
Total assets -94.63%91-94.63%91-63.76%1.83K-95.95%24225.14%2.84K-12.80%1.7K-12.80%1.7K--5.05K--5.98K--2.27K
Liabilities
Current liabilities
Payables 263.59%136.31K263.59%136.31K257.53%116.15K-56.03%113.52K-78.03%52.4K-84.41%37.49K-84.41%37.49K--32.49K--258.17K--238.49K
-accounts payable 263.59%136.31K263.59%136.31K257.53%116.15K-56.03%113.52K-78.03%52.4K-84.41%37.49K-84.41%37.49K--32.49K--258.17K--238.49K
Current accrued expenses 14.22%4.59K14.22%4.59K4,169.19%117.79K120.43%5.89K--5.25K--4.02K--4.02K--2.76K--2.67K----
Current debt and capital lease obligation 120.43%550.59K120.43%550.59K21.94%302.74K215.24%251.49K303.89%256.78K351.67%249.78K351.67%249.78K--248.28K--79.78K--63.58K
-Current debt 120.43%550.59K120.43%550.59K21.94%302.74K215.24%251.49K303.89%256.78K351.67%249.78K351.67%249.78K--248.28K--79.78K--63.58K
Current liabilities 250.42%1.02M250.42%1.02M156.24%726.49K8.89%370.89K4.09%314.42K-1.54%291.28K-1.54%291.28K--283.52K--340.62K--302.06K
Non current liabilities
Total non current liabilities --0--0--0--00.00%1--0--0--1--1--1
Total liabilities 250.42%1.02M250.42%1.02M156.24%726.49K8.89%370.89K4.09%314.42K-1.54%291.28K-1.54%291.28K--283.52K--340.62K--302.06K
Shareholders'equity
Share capital -37.24%14.39K-37.24%14.39K-49.70%14.39K-95.17%91720.84%22.93K42.65%22.93K42.65%22.93K--28.61K--18.98K--18.98K
-common stock -37.24%14.39K-37.24%14.39K-47.41%14.39K-94.83%91729.36%22.93K54.67%22.93K54.67%22.93K--27.36K--17.73K--17.73K
-Preferred stock --0--0--0--0--0--0--0--1.25K--1.25K--1.25K
Retained earnings 66.53%-1.13M66.53%-1.13M70.88%-955.72K-3.14%-3.37M0.11%-3.31M-1.88%-3.37M-1.88%-3.37M---3.28M---3.27M---3.32M
Paid-in capital -96.92%94.4K-96.92%94.4K-92.72%216.67K2.90%3M-0.65%2.98M1.99%3.06M1.99%3.06M--2.97M--2.92M--3M
Total stockholders'equity -252.44%-1.02M-252.44%-1.02M-160.23%-724.66K-10.76%-370.65K-3.93%-311.58K1.47%-289.59K1.47%-289.59K---278.47K---334.64K---299.79K
Total equity -252.44%-1.02M-252.44%-1.02M-160.23%-724.66K-10.76%-370.65K-3.93%-311.58K1.47%-289.59K1.47%-289.59K---278.47K---334.64K---299.79K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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