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 | 91.50% | -60.40% | -37.71% | 554.95% | 658.33% |
| Total Receivables | -30.37% | 6.62% | 22.59% | 58.06% | -4.94% |
| Inventory | -61.36% | 106.71% | -47.35% | -13.19% | 167.21% |
| Prepaid Expenses | 58.87% | 23.20% | -75.18% | -53.83% | -8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.62% | -- | -- | -- |
| Total Current Assets | -17.21% | -12.93% | -23.44% | 12.09% | 4.25% |
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| Total Current Assets | -17.21% | -12.93% | -23.44% | 12.09% | 4.25% |
| Net Property, Plant & Equipment | -7.31% | -9.66% | -8.81% | -8.10% | -7.49% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.29% | -23.19% | -10.80% | -66.68% | -2.63% |
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| Total Accounts Payable | 49.32% | 4.19% | -1.31% | 2.05% | 5.27% |
| Total Accrued Expenses | 60.19% | 353.75% | -15.79% | -- | -- |
| Short-term Debt | -- | -- | -- | 35.21% | 138.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -6.98% | -10.81% | -13.23% | 218.12% | -19.13% |
| Total Other Current Liabilities | -6.98% | -10.81% | -13.23% | 218.12% | -19.13% |
| Total Current Liabilities | 28.41% | 1.14% | -36.69% | 37.57% | 9.84% |
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| Total Current Liabilities | 28.41% | 1.14% | -36.69% | 37.57% | 9.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 35.21% | 138.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | 38.98% | 227.78% | -- | -- |
| Total Liabilities | 28.30% | 1.28% | -36.50% | 37.66% | 9.84% |
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| Common Stock & APIC | 0.65% | 0.39% | 11.86% | 0.63% | 0.15% |
| Retained Earnings | -1.20% | -0.59% | -0.79% | -3.40% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.48% | -12.40% | 85.42% | -31.61% | -3.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | 0.00% | 0.00% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -30.48% | -12.40% | 85.42% | -31.61% | -3.79% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.48% | -12.40% | 43.86% | -1,229.14% | -338.52% |
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