RegalWorks Media Inc. (RWMI) Financials Nov 10, 20
Post# of 250675
Posted On: 11/17/2014 2:03:06 AM
RegalWorks Media Inc. (RWMI) Financials Nov 10, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RegalWorks Media Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4,500 57,500 1,941 0 0
COGS excluding D&A 0 55,500 0 0 0
Depreciation & Amortization Expense 4,500 2,000 1,941 0 0
Depreciation - 2,000 1,941 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income (4,500) (57,500) (1,941) 0 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 10,185 11,760 58,259 778,985
Research & Development - 0 0 - -
Other SG&A - 10,185 11,760 58,259 778,985
Other Operating Expense - 14,656 0 0 0
Unusual Expense - 0 0 0 80,745
EBIT after Unusual Expense - 0 0 0 (80,745)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 0 0 4,014 268,018
Gross Interest Expense 0 0 0 4,014 268,018
Interest Capitalized - 0 0 0 0
Pretax Income (280,818) (82,341) (13,701) (62,273) (1.13M)
Income Tax - 0 0 0 1,650
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (280,818) (82,341) (13,701) (62,273) (1.13M)
Minority Interest Expense - 0 0 0 0
Net Income (280,818) (82,341) (13,701) (62,273) (1.13M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (280,818) (82,341) (13,701) (62,273) (1.13M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (82,341) (13,701) (62,273) (1.13M)
EPS (Basic) (0.50) () () (0.08) (0.11)
Basic Shares Outstanding 535,922 671,145 601,641 780,855 10.19M
EPS (Diluted) (0.50) () () (0.08) (0.11)
Diluted Shares Outstanding 535,922 671,145 601,641 780,855 10.19M
EBITDA - (80,341) (11,760) (58,259) (778,985)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for RegalWorks Media Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4,500 57,500 1,941 0 0
COGS excluding D&A 0 55,500 0 0 0
Depreciation & Amortization Expense 4,500 2,000 1,941 0 0
Depreciation - 2,000 1,941 0 0
Amortization of Intangibles - 0 0 0 0
Gross Income (4,500) (57,500) (1,941) 0 0
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 10,185 11,760 58,259 778,985
Research & Development - 0 0 - -
Other SG&A - 10,185 11,760 58,259 778,985
Other Operating Expense - 14,656 0 0 0
Unusual Expense - 0 0 0 80,745
EBIT after Unusual Expense - 0 0 0 (80,745)
Non Operating Income/Expense - 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 0 0 0 4,014 268,018
Gross Interest Expense 0 0 0 4,014 268,018
Interest Capitalized - 0 0 0 0
Pretax Income (280,818) (82,341) (13,701) (62,273) (1.13M)
Income Tax - 0 0 0 1,650
Income Tax - Current Domestic - 0 0 - -
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (280,818) (82,341) (13,701) (62,273) (1.13M)
Minority Interest Expense - 0 0 0 0
Net Income (280,818) (82,341) (13,701) (62,273) (1.13M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries (280,818) (82,341) (13,701) (62,273) (1.13M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (82,341) (13,701) (62,273) (1.13M)
EPS (Basic) (0.50) () () (0.08) (0.11)
Basic Shares Outstanding 535,922 671,145 601,641 780,855 10.19M
EPS (Diluted) (0.50) () () (0.08) (0.11)
Diluted Shares Outstanding 535,922 671,145 601,641 780,855 10.19M
EBITDA - (80,341) (11,760) (58,259) (778,985)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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