RAIO — Radioio Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Radioio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.005 | 0.002 | 0.014 | 0.018 | 0.149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.018 | 0.071 | 0.075 | 0.112 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.012 | 0.021 | 0.215 | 0.552 | 0.39 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.162 | 0.089 | 0.116 | 0.086 | 0.062 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.212 | 0.111 | 1.67 | 1.88 | 0.515 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.86 | 6.79 | 1.34 | 1.52 | 1.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.19 | 6.79 | 1.69 | 1.59 | 1.65 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.98 | -6.68 | -0.02 | 0.296 | -1.13 |
| Total Liabilities & Shareholders' Equity | 0.212 | 0.111 | 1.67 | 1.88 | 0.515 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |