Reeltime Rentals, Inc Pacific Hwy S. Suite 128 Federal Way, Washington 98003
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1 Reeltime Rentals, Inc Pacific Hwy S. Suite 128 Federal Way, Washington Unaudited Financial Statements For Years Ended December 31, 2008 And 2007 Reeltime Rentals, Inc. December 31, 2008 Page 1
2 ASSETS Current Assets Cash $ - $ 1,957 Cash - restricted 1, ,000 1, ,957 Accounts Receivable Related party receivables 94,975 75,753 Prepaid expenses 16,782 56,059 Total current assets 113, ,769 Fixed Assets - Net 31,853 34,644 Other Assets Deposits - noncurrent Technology acquisition 28,500 25,000 Other - - TOTAL ASSETS $ 173,732 $ 426,643 LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Bank overdraft $ 24,218 $ 16,203 Accounts payable 289, ,421 Related party loans 348,183 10,532 Deferred compensation 150, ,830 Accrued liabilities 188,071 47,741 Total current liabilities 1,000, ,727 TOTAL LIABILITIES 1,000, ,727 Shareholders' Equity(Deficit) Common stock, no par value, 3,298,715 2,975, ,000,000 shares authorized, 199,899,999 shares issued and outstanding at December 31, ,000,000 shares authorized, 167,694,586 shares issued and outstanding at December 31, 2007 Stock subscription receivable (149,640) (224,446) Paid-in-capital 148, ,409 Deficit accumulated during the development stage (4,124,598) (2,853,201) TOTAL SHAREHOLDERS' EQUITY(DEFICIT) (827,087) 41,916 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY(DEFICIT) $ 173,732 $ 426,643 Reeltime Rentals, Inc. December 31, 2008 Page 2
3 REELTIME RENTALS, INC. (A Development Stage Company) Statement of Operations For the years ended December 31, 2008 and 2007 and from inception (June 24, 2004) to December 31, 2008 From Inception (June 24, 2004) to December 31, 2008 Sales $ 3,010 $ 26,543 $ 31,383 Cost of Sales (296,336) (147,093) (452,247) Gross Profit (Loss) (293,326) (120,550) (420,863) Expenses General and administrative (921,750) (983,876) (3,546,954) Technical (43,149) (90,000) (297,703) Depreciation (16,060) (16,562) (45,939) (980,958) (1,090,438) (3,890,596) Other Income Technology transfer ,582 Other income 2,887 29,562 37,280 Net Loss $ (1,271,397) $ (1,181,427) $ (4,124,598) Net Loss Per Common Share: Basic and fully diluted ($0.01) ($0.01) Weighted Average Number Of Common Shares: Basic and fully diluted 190,458, ,785,898 Reeltime Rentals, Inc. December 31, 2008 Page 3
4 REELTIME RENTALS, INC. (A Development Stage Company) STATEMENTS OF SHAREHOLDERS' EQUITY(DEFICIT) Deficit Accumulated During The Total Common Stock Development Stock Paid-in- Shareholders' Shares Amount Stage Subscriptions Capital Equity(Deficit) Balance - June 1, $ - $ - $ - $ - founders 8,100, acquisition of technology 30,000,000 3,000 3, offering 40,000, , ,669 Stock based compensation 2,711 2,711 Net subscriptions receivable (278,901) (278,901) Net loss for year ending (556,599) (556,599) Balance - December 31, ,100,000 $ 834,479 $ (556,599) $ (278,901) $ 2,711 $ 1, offering 24,000, , ,400 services 6,250,000 62,500 62,500 Conversion of debt into common stock 1,500,000 75,000 75,000 Sale of common stock - restricted 3,000,000 10,000 10,000 Stock based compensation 24,426 24,426 Net subscriptions receivable 38,906 38,906 Net loss for quarter ending (527,217) (527,217) Balance - December 31, ,850,000 $ 1,344,379 $ (1,083,816) $ (239,995) $ 27,137 $ 47, offering 16,133, , ,000 services 2,000,000 50,000 50,000 Retirement of shares (4,700,000) (141,000) (141,000) Adjustment for consideration received (173,774) (173,774) Stock based compensation 75,916 75,916 Net subscriptions receivable 131, ,395 Net loss for quarter ending (587,959) (587,959) Balance - December 31, ,283,333 $ 1,749,605 $ (1,671,775) $ (108,600) $ 103,053 $ 72, offering 38,000, , ,000 services 200,000 6,000 6,000 Conversion of debt into common stock 2,500,000 85,000 85,000 Sale of common stock - restricted 3,400, , ,000 Retirement of shares (2,688,747) (435,451) (435,451) Stock based compensation 41,356 41,356 Net subscriptions receivable (115,846) (115,846) Net loss for quarter ending (1,181,427) (1,181,427) Balance - December 31, ,694,586 $ 2,975,154 $ (2,853,201) $ (224,446) $ 144,409 $ 41, offering 29,721, , ,846 services Conversion of debt into common stock 3,718,059 80,887 80,887 Sale of common stock - restricted 6,000,000 48,000 48,000 Retirement of shares (7,234,312) (57,172) (57,172) Stock based compensation 4,027 4,027 Net subscriptions receivable 74,806 74,806 Net loss for quarter ending (1,271,397) (1,271,397) Balance - December 31, ,899,999 $ 3,298,715 $ (4,124,598) $ (149,640) $ 148,436 $ (827,088) Reeltime Rentals, Inc. December 31, 2008 Page 4
5 Deficit accumulated during the Total Common Stock development Stock Paid-In- Stockholders' Shares Amount stage Subscriptions Capital Deficit Sale of Common Stock 7,893,600 $ 73,648 $ 73,648 Issuance of common stock- $ - Services $ - Conversion of debt into Common Stock 2,400,000 $ 26,500 $ 26,500 Stock based compensation $ - Net loss for quarter ending $ (267,862) $ (267,862) Balance - March 31, ,988,186 $ 3,075,302 $ (3,121,063) $ (224,446) $ 144,409 $ (125,799) $ - Sale of Common Stock 12,981,400 $ 114,351 $ 114,351 Conversion of debt into Common Stock 1,318,059 $ 54,387 $ 54,387 Stock based compensation $ - Net loss for quarter ending $ (219,717) $ (219,717) Balance - June 30, ,287,645 $ 3,244,040 $ (3,340,780) $ (224,446) $ 144,409 $ (176,778) $ - Sale of Common Stock - $ - Stock based compensation - $ 4,027 $ 4,027 Net loss for quarter ending - $ (237,918) $ (237,918) Balance - September 30, ,287,645 $ 3,244,040 $ (3,578,698) $ (224,446) $ 148,436 $ (410,669) $ - Sale of Common Stock 14,846,666 $ 111,847 $ 111,847 Retirement of shares (7,234,312) $ (57,172) $ (57,172) Stock based compensation $ - Net Subscriptions receivable $ 74,806 $ 74,806 Net loss for quarter ending $ (545,900) $ (545,900) Balance - December 31, ,899,999 $ 3,298,715 $ (4,124,598) $ (149,640) $ 148,436 $ (827,088) Reeltime Rentals, Inc. December 31, 2008 Page 5
6 REELTIME RENTALS, INC. (A Development Stage Company) Statement of Cash Flows For the years ended December 31, 2008 and 2007 and from inception (June 24, 2004) to December 31, 2008 From Inception (June 24, 2004) to December 31, 2008 Cash flows from operating activities: Net Loss $ (1,271,397) $ (1,181,427) $ (4,124,598) Adjustments to reconcile net loss to net cash used in operating activities: Stock based compensation 4,027 41, ,436 Common stock issued for services 6, ,500 Depreciation 16,060 16,562 45,940 - Changes in assets and liabilities: Receivables (19,615) (32,552) (95,368) Prepaid expenses 39,278 16,862 (16,782) Deposits - noncurrent - - (230) Bank overdraft 8,015 16,203 24,218 Accounts payable 130, , ,517 Deferred compensation - 35, ,830 Accrued expenses 140,330 47, ,071 Total Adjustments 318, ,579 1,013,133 Net cash used in operating activities (953,206) (878,848) (3,111,465) Cash flows from investing activities: Purchase of Technology Asset Purchases of fixed assets (13,269) (16,385) (77,792) Net cash used in investing activities (13,269) (16,385) (77,792) Cash flows from financing activities: Net proceeds from stock issuance 394, ,703 2,842,075 Related party loans 337,651 10, ,182 Net cash used in financing activities 732,518 1,004,235 3,190,257 Increase in cash and cash equivalents (233,957) 109,002 1,000 Cash, beginning of period 234, ,955 - Cash, end of period $ 1,000 $ 234,957 $ 1,000 Supplementary Information - Non-Cash Transactions: Common stock issued for conversion of debt $ 80,887 $ 85,000 $ 240,887 Common stock issued for technology acquisition $ - $ 25,000 $ 28,000 Reeltime Rentals, Inc. December 31, 2008 Page 6
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Reeltime Rentals, Inc Pacific Hwy S. Suite 128 Federal Way, WA 98003
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Reeltime Rentals, Inc Sixth Avenue, Suite 1222 Seattle, Washington 98121
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FOR RELEASE AT 1:02 PM PST IR CONTACT: Deborah Crawford Wednesday, October 15, 2003 Director of Investor Relations 408 317-3712 PR CONTACT: Lynn Brinton Director of Corporate Communications 408 317-3726
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