Radiko Holdings Corp. GEATF
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.30K | 97.80K | 129.50K | ||
| Total Receivables | 201.50K | 344.40K | 203.20K | ||
| Inventory | 661.60K | 600.50K | 578.20K | ||
| Prepaid Expenses | 8.90K | 8.90K | 8.80K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.26M | 1.05M | 919.80K | ||
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| Total Current Assets | 1.26M | 1.05M | 919.80K | ||
| Net Property, Plant & Equipment | 2.55M | 2.62M | 340.80K | ||
| Long-term Investments | 926.40K | 926.40K | -- | ||
| Goodwill | 926.40K | 926.40K | -- | ||
| Total Other Intangibles | 1.40M | 1.46M | 750.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 34.30K | 34.10K | 34.00K | ||
| Total Assets | 6.55M | 6.47M | 2.42M | ||
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| Total Accounts Payable | 1.71M | 1.32M | 735.10K | ||
| Total Accrued Expenses | 390.10K | 382.60K | 113.60K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.46M | 1.37M | 2.14M | ||
| Total Finance Division Other Current Liabilities | 1.17M | 1.31M | 806.70K | ||
| Total Other Current Liabilities | 1.17M | 1.31M | 806.70K | ||
| Total Current Liabilities | 4.73M | 4.38M | 3.80M | ||
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| Total Current Liabilities | 4.73M | 4.38M | 3.80M | ||
| Long-Term Debt | 3.57M | 3.57M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 206.10K | 224.20K | 76.90K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 120.40K | 120.40K | 120.40K | ||
| Total Liabilities | 8.62M | 8.29M | 3.99M | ||
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| Common Stock & APIC | 19.44M | 19.25M | 18.32M | ||
| Retained Earnings | -21.91M | -21.51M | -20.46M | ||
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | ||
| Total Common Equity | -2.47M | -2.26M | -2.14M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -2.47M | -2.26M | -2.14M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 399.10K | 437.30K | 567.80K | ||
| Total Equity | -2.08M | -1.83M | -1.58M | ||
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