Radioio, Inc.
RAIO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $18 | $14 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $75 | $71 | $0 |
| Inventory | $15 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $459 | $130 | $19 |
| Total Curr. Assets | $390 | $552 | $215 | $21 |
| Property Plant & Equip (Net) | $62 | $86 | $116 | $89 |
| Goodwill | $0 | $1,204 | $1,204 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $63 | $39 | $135 | $1 |
| Total NC Assets | $125 | $1,330 | $1,455 | $90 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $515 | $1,881 | $1,670 | $111 |
| Liabilities | – | – | – | – |
| Payables | $934 | $760 | $611 | $0 |
| Short-Term Debt | $0 | $400 | $400 | $5,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $288 | $317 | $321 | $0 |
| Other Curr. Liab. | $419 | $39 | $12 | $984 |
| Total Curr. Liab. | $1,641 | $1,516 | $1,344 | $6,792 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6 | $69 | $345 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,772 | $5,772 | $0 |
| Total NC Liab. | $6 | $5,841 | $6,118 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $1,647 | $7,358 | $7,462 | $6,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,772 | $5,772 | $0 |
| Common Stock | $6 | $2 | $164 | $109 |
| Retained Earnings | -$68,716 | -$65,425 | -$64,652 | -$63,697 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67,579 | $54,173 | $52,924 | $56,908 |
| Total Equity | -$1,132 | -$5,477 | -$5,792 | -$6,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $515 | $1,881 | $1,670 | $111 |
| Net Debt | -$149 | $382 | $386 | $5,806 |