Radioio, Inc.
RAIO
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.60K | 58.80K | 148.50K | 238.40K | 36.40K |
| Total Receivables | 83.00K | 119.20K | 111.80K | 91.20K | 57.70K |
| Inventory | 11.90K | 30.80K | 14.90K | 28.30K | 32.60K |
| Prepaid Expenses | 73.40K | 46.20K | 37.50K | 151.10K | 327.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 84.30K | 76.90K | -- | -- |
| Total Current Assets | 280.90K | 339.30K | 389.70K | 509.00K | 454.10K |
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| Total Current Assets | 280.90K | 339.30K | 389.70K | 509.00K | 454.10K |
| Net Property, Plant & Equipment | 52.00K | 56.10K | 62.10K | 68.10K | 74.10K |
| Long-term Investments | -- | -- | -- | -- | 1.20M |
| Goodwill | -- | -- | -- | -- | 1.20M |
| Total Other Intangibles | 146.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 63.00K | -- | -- |
| Total Assets | 479.60K | 395.40K | 514.80K | 577.10K | 1.73M |
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| Total Accounts Payable | 1.43M | 956.40K | 917.90K | 930.10K | 911.40K |
| Total Accrued Expenses | 116.30K | 72.60K | 16.00K | 19.00K | -- |
| Short-term Debt | -- | -- | -- | 427.80K | 316.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 400.00K | 400.00K |
| Total Finance Division Other Current Liabilities | 586.50K | 630.50K | 706.90K | 814.70K | 256.10K |
| Total Other Current Liabilities | 586.50K | 630.50K | 706.90K | 814.70K | 256.10K |
| Total Current Liabilities | 2.13M | 1.66M | 1.64M | 2.59M | 1.88M |
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| Total Current Liabilities | 2.13M | 1.66M | 1.64M | 2.59M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 427.80K | 316.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80K | 8.20K | 5.90K | 1.80K | -- |
| Total Liabilities | 2.14M | 1.67M | 1.65M | 2.59M | 1.88M |
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| Common Stock & APIC | 68.29M | 67.85M | 67.58M | 60.42M | 60.04M |
| Retained Earnings | -69.95M | -69.12M | -68.72M | -68.18M | -65.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.66M | -1.27M | -1.13M | -7.76M | -5.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 5.77M | 5.77M |
| Preferred Stock, Others | -- | -- | -- | -25.90K | -25.90K |
| Total Preferred Equity | -- | -- | -- | 5.75M | 5.75M |
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| Total Common Equity | -1.66M | -1.27M | -1.13M | -7.76M | -5.90M |
| Total Preferred Equity | -- | -- | -- | 5.75M | 5.75M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | -1.27M | -1.13M | -2.02M | -151.70K |
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