RAIO — Radioio Balance Sheet
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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 |