Radioio, Inc.
RAIO · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $59 | $149 | $238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $119 | $112 | $91 |
| Inventory | $12 | $31 | $15 | $28 |
| Other Curr. Assets | $73 | $131 | $114 | $151 |
| Total Curr. Assets | $281 | $339 | $390 | $509 |
| Property Plant & Equip (Net) | $52 | $56 | $62 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $63 | $0 |
| Total NC Assets | $199 | $56 | $125 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480 | $395 | $515 | $577 |
| Liabilities | – | – | – | – |
| Payables | $0 | $720 | $934 | $949 |
| Short-Term Debt | $0 | $0 | $0 | $408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $186 | $209 | $288 | $331 |
| Other Curr. Liab. | $1,944 | $731 | $419 | $903 |
| Total Curr. Liab. | $2,131 | $1,660 | $1,641 | $2,592 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $9 | $8 | $6 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5,772 |
| Total NC Liab. | $9 | $8 | $6 | $5,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,140 | $1,668 | $1,647 | $8,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,772 |
| Common Stock | $7 | $6 | $6 | $238 |
| Retained Earnings | -$69,947 | -$69,119 | -$68,716 | -$68,181 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,280 | $67,841 | $67,579 | $54,381 |
| Total Equity | -$1,660 | -$1,272 | -$1,132 | -$7,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $480 | $395 | $515 | $577 |
| Net Debt | -$113 | -$59 | -$149 | $170 |