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 | -320.15% | -340.15% | -340.87% | -309.47% | -33.30% |
| Total Depreciation and Amortization | 21.81% | -1.65% | -40.74% | -58.38% | -66.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 7,500.90% | -- |
| Change in Net Operating Assets | 181.57% | 22.69% | 81.27% | 330.86% | 238.67% |
| Cash from Operations | -92.34% | -209.19% | -124.73% | -12.92% | -9.28% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | 66.95% | 288.69% | 230.91% | 198.95% | 64.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.67% | 176.67% | 10.00% | -40.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.36% | 239.67% | 149.07% | 104.18% | 181.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 308.49% | 3,527.78% | 260.44% | 106.21% |
