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 | 209.34% | 1,125.00% | 729.61% | 1,239.33% | 230.91% |
| Total Receivables | 43.85% | 96.38% | 49.47% | 0.77% | -31.64% |
| Inventory | -63.50% | 152.46% | -- | -- | -- |
| Prepaid Expenses | -77.57% | -87.09% | -73.94% | -58.58% | 136.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -75.59% | -- | -- |
| Total Current Assets | -38.14% | -22.11% | -29.35% | 7.59% | 94.23% |
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| Total Current Assets | -38.14% | -22.11% | -29.35% | 7.59% | 94.23% |
| Net Property, Plant & Equipment | -29.82% | -29.96% | -28.04% | -26.14% | -24.70% |
| 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 | -- | -- | 59.90% | -- | -- |
| Total Assets | -72.31% | -77.77% | -72.63% | -71.08% | 7.34% |
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| Total Accounts Payable | 56.69% | 10.46% | 20.70% | 134.05% | 9.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 87.47% | 53.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 129.01% | 99.08% | -6.49% | 147.48% | -21.22% |
| Total Other Current Liabilities | 129.01% | 99.08% | -6.49% | 147.48% | -21.22% |
| Total Current Liabilities | 13.11% | -3.25% | 8.20% | 91.29% | 6.92% |
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| Total Current Liabilities | 13.11% | -3.25% | 8.20% | 91.29% | 6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 87.47% | 53.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -91.46% | -98.70% | -- |
| Total Liabilities | 13.58% | -2.77% | 3.86% | 73.70% | -4.33% |
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| Common Stock & APIC | 13.74% | 13.18% | 12.74% | 0.78% | 1.96% |
| Retained Earnings | -6.08% | -5.31% | -5.03% | -4.58% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.85% | 77.61% | 79.33% | -48.03% | 3.34% |
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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 | 71.85% | 77.61% | 79.33% | -48.03% | 3.34% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -994.33% | -2,100.47% | -482.79% | -501.33% | 57.33% |
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