Regalworks Media Inc (RWMI) financial statements (2021 and earlier)

Company profile

Business Address 225 SANTA MONICA BOULEVARD, SUITE 300
SANTA MONICA,, CA 90401
State of Incorp. NV
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q2
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2   
Cash and cash equivalents 2   
Total current assets: 2   
Noncurrent Assets
TOTAL ASSETS: 2   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 116   
Accounts payable 116   
Other undisclosed current liabilities 610   
Total current liabilities: 726   
Noncurrent Liabilities
Total liabilities: 726   
Stockholders' equity
Stockholders' equity attributable to parent, including: (725)   
Additional paid in capital 217   
Other undisclosed stockholders' equity attributable to parent (941)   
Total stockholders' equity: (725)   
TOTAL LIABILITIES AND EQUITY: 2   

Income statement (P&L) ($ in thousands)

12/31/2013
Q4
9/30/2013
Q2
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Operating expenses (759)(106)(21) 
Other operating income (expense), net
(Other Expenses)
 (773)46  
Other undisclosed operating income (loss) 773(46)  
Operating loss: (759)(106)(21) 
Interest and debt expense 144(1) 
Loss from continuing operations before income taxes: (745)(102)(22) 
Income tax benefit 2 0 
Loss before gain (loss) on sale of properties: (743)(102)(22) 
Other undisclosed net loss   (0) 
Net loss: (743)(102)(22) 
Other undisclosed net income (loss) attributable to parent (30)430 
Net loss available to common stockholders, diluted: (773)(59)(22) 

Comprehensive Income ($ in thousands)

12/31/2013
Q4
9/30/2013
Q2
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss: (743)(102)(22) 
Comprehensive loss, net of tax, attributable to parent: (743)(102)(22) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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