RAIO OTC
Radioio, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +30.0%
5Y: -97.5%
$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
$515K
-72.6% ▼
5Y CAGR: +5.1%
Total Liabilities
$2M
-77.6% ▼
5Y CAGR: -20.3%
Shareholders Equity
-$1M
+79.3% ▲
Cash & Investments
$149K
+731.4% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$149K
-138.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $2K | $14K | $18K | $149K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $2K | $14K | $18K | $149K |
| Net Receivables | $6K | $0 | $71K | $75K | $112K |
| Inventory | $0 | $0 | $0 | $0 | $15K |
| Other Current Assets | $0 | $18K | $0 | $0 | $0 |
| Total Current Assets | $12K | $21K | $215K | $552K | $390K |
| Property, Plant & Equip. | $162K | $89K | $116K | $86K | $62K |
| Goodwill & Intangibles | $37K | $0 | $1M | $1M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $1K | $135K | $39K | $63K |
| Total Non-Current Assets | $200K | $90K | $1M | $1M | $125K |
| Total Assets | $212K | $111K | $2M | $2M | $515K |
| — Liabilities — | |||||
| Accounts Payable | $6K | $0 | $611K | $760K | $934K |
| Short-Term Debt | $44K | $6M | $400K | $400K | $0 |
| Deferred Revenue | $0 | $0 | $321K | $317K | $288K |
| Other Current Liabilities | $816K | $0 | $0 | $0 | $419K |
| Total Current Liabilities | $860K | $7M | $1M | $2M | $2M |
| Long-Term Debt | $5M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $25 | $6M | $6M | $0 |
| Total Non-Current Liabilities | $5M | $25 | $6M | $6M | $6K |
| Total Liabilities | $6M | $7M | $7M | $7M | $2M |
| — Equity — | |||||
| Common Stock | $87K | $109K | $164K | $2K | $6K |
| Retained Earnings | -$63M | -$64M | -$65M | -$65M | -$69M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | -$7M | -$6M | -$5M | -$1M |
| Total Liabilities & Equity | $212K | $111K | $2M | $2M | $515K |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $400K | $400K | $0 |
| Net Debt | $5M | $6M | $386K | $382K | -$149K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |