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 | -3.98M | -3.46M | -3.29M | -2.99M | -948.40K |
| Total Depreciation and Amortization | 29.60K | 23.90K | 24.00K | 24.10K | 24.30K |
| Total Amortization of Deferred Charges | 102.40K | 102.40K | 102.40K | 30.20K | -- |
| Total Other Non-Cash Items | 1.74M | 1.73M | 1.72M | 1.69M | -- |
| Change in Net Operating Assets | 1.04M | 494.70K | 572.10K | 695.40K | 370.50K |
| Cash from Operations | -1.06M | -1.11M | -877.80K | -551.50K | -553.50K |
| Capital Expenditure | -1.90K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00K | -- | -- | -- | -- |
| Cash from Investing | -76.90K | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 565.80K | 749.40K | 843.50K | 682.20K | 338.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 652.00K | 415.00K | 165.00K | 90.00K | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.22M | 1.16M | 1.01M | 772.20K | 578.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.20K | 54.00K | 130.60K | 220.60K | 25.40K |
