Radioio, Inc.
RAIO
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -827.80K | -402.90K | -509.50K | -2.24M | -305.30K |
| Total Depreciation and Amortization | 11.70K | 6.00K | 5.90K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | 72.20K | 30.20K | -- |
| Total Other Non-Cash Items | 14.10K | 15.70K | 27.60K | 1.69M | -- |
| Change in Net Operating Assets | 605.70K | 41.40K | 38.90K | 357.20K | 57.20K |
| Cash from Operations | -196.30K | -339.70K | -364.90K | -163.70K | -242.00K |
| Capital Expenditure | -1.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Investing | -76.90K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 200.00K | 365.80K | 183.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 327.00K | 250.00K | 75.00K | 0.00 | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 327.00K | 250.00K | 275.00K | 365.80K | 273.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.80K | -89.70K | -89.90K | 202.00K | 31.60K |
