GEATF OTC
Radiko Holdings Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-32.3% ▼
5Y CAGR: +67.7%
Total Liabilities
$5M
+82.4% ▲
5Y CAGR: +226.8%
Shareholders Equity
-$3M
-286.0% ▼
Cash & Investments
$232K
-65.4% ▼
5Y CAGR: +7.5%
Total Debt
$2M
+35.8% ▲
Net Debt
$2M
+106.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66K | $7K | $108K | $671K | $232K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66K | $7K | $108K | $671K | $232K |
| Net Receivables | $9K | $61K | $15K | $5K | $102K |
| Inventory | $18 | $26K | $176K | $235K | $782K |
| Other Current Assets | $73 | $52K | $0 | $0 | $0 |
| Total Current Assets | $71K | $95K | $304K | $1M | $1M |
| Property, Plant & Equip. | $34K | $574 | $299 | $6K | $400K |
| Goodwill & Intangibles | $206 | $195K | $184K | $173K | $770K |
| Long-Term Investments | $0 | $0 | $33K | $2M | $375K |
| Other Non-Current Assets | -$206 | $0 | -$1 | $33K | $34K |
| Total Non-Current Assets | $34K | $196K | $217K | $2M | $2M |
| Total Assets | $106K | $291K | $521K | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $21K | $182K | $202K | $800K |
| Short-Term Debt | $0 | $85K | $94K | $460K | $2M |
| Deferred Revenue | $0 | $2K | $1K | $0 | $0 |
| Other Current Liabilities | $9K | -$550 | $0 | $111K | $1M |
| Total Current Liabilities | $9K | $110K | $279K | $775K | $4M |
| Long-Term Debt | $629 | $939K | $933K | $470K | $0 |
| Other Non-Current Liab. | -$629 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $638 | $980K | $933K | $470K | $219K |
| Total Liabilities | $9K | $1M | $1M | $1M | $5M |
| — Equity — | |||||
| Common Stock | $356 | $356K | $646K | $6M | $9M |
| Retained Earnings | -$724K | -$1M | -$3M | -$7M | -$19M |
| Accumulated OCI | $131K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $96K | -$799K | -$691K | $2M | -$3M |
| Total Liabilities & Equity | $106K | $291K | $521K | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $629 | $1M | $1M | $930K | $2M |
| Net Debt | -$65K | $1M | $918K | $259K | $2M |
| Total Investments | $0 | $0 | $33K | $2M | $375K |