Radiko Holdings Corp.
GEATF
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.08% | -24.48% | -44.16% | -39.89% | -54.46% |
| Total Receivables | -41.49% | 69.49% | 100.00% | -74.40% | 71.85% |
| Inventory | 10.17% | 3.86% | -26.06% | -47.96% | 31.67% |
| Prepaid Expenses | 0.00% | 1.14% | -61.74% | 1,050.00% | -86.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -28.31% |
| Total Current Assets | 20.02% | 14.34% | -19.20% | -51.69% | 1.12% |
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| Total Current Assets | 20.02% | 14.34% | -19.20% | -51.69% | 1.12% |
| Net Property, Plant & Equipment | -2.77% | 669.81% | -14.86% | 25.76% | -8.43% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -3.92% | 94.20% | -2.60% | -76.22% | -55.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 0.29% | 0.59% | 0.60% | 0.30% |
| Total Assets | 1.25% | 167.28% | -10.97% | -57.01% | -39.37% |
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| Total Accounts Payable | 29.31% | 79.61% | -38.82% | 31.63% | 117.44% |
| Total Accrued Expenses | 1.96% | 236.80% | -- | -- | 112.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | -36.02% | 1.31% | 2.34% | -1.39% |
| Total Finance Division Other Current Liabilities | -10.09% | 61.89% | -31.32% | 1,025.10% | -60.00% |
| Total Other Current Liabilities | -10.09% | 61.89% | -31.32% | 1,025.10% | -60.00% |
| Total Current Liabilities | 7.95% | 15.32% | -15.43% | 29.78% | 17.16% |
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| Total Current Liabilities | 7.95% | 15.32% | -15.43% | 29.78% | 17.16% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | 191.55% | -22.09% | 39.21% | -18.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | 3.98% | 107.60% | -15.18% | 33.38% | 16.16% |
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| Common Stock & APIC | 0.98% | 5.08% | 11.01% | 2.15% | 9.14% |
| Retained Earnings | -1.86% | -5.14% | -6.74% | -11.67% | -34.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.33% | -5.60% | 19.64% | -163.62% | -148.68% |
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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 | -9.33% | -5.60% | 19.64% | -163.62% | -148.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.74% | -22.98% | -15.83% | -82.25% | -28.37% |
| Total Equity | -13.66% | -15.91% | 20.93% | -171.40% | -62.22% |
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