Radioio, Inc. (RAIO)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 29, 2025
Radioio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2005 - 2008 |
Cash & Equivalents | 0.11 | 0.15 | 0.02 | 0.01 | 0 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.11 | 0.15 | 0.02 | 0.01 | 0 | 0.01 | Upgrade |
Cash Growth | 209.55% | 731.44% | 24.76% | 596.11% | -59.55% | - | Upgrade |
Receivables | 0.08 | 0.11 | 0.07 | 0.07 | 0.02 | 0.01 | Upgrade |
Inventory | 0.01 | 0.01 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.07 | 0.04 | 0.14 | 0.13 | 0 | 0 | Upgrade |
Other Current Assets | - | 0.08 | 0.32 | - | - | - | Upgrade |
Total Current Assets | 0.28 | 0.39 | 0.55 | 0.22 | 0.02 | 0.01 | Upgrade |
Property, Plant & Equipment | 0.05 | 0.06 | 0.09 | 0.12 | 0.09 | 0.16 | Upgrade |
Goodwill | - | - | 1.2 | 1.2 | - | - | Upgrade |
Other Intangible Assets | 0.15 | - | - | - | - | 0.04 | Upgrade |
Other Long-Term Assets | - | 0.06 | 0.04 | 0.13 | 0 | 0 | Upgrade |
Total Assets | 0.48 | 0.51 | 1.88 | 1.67 | 0.11 | 0.21 | Upgrade |
Accounts Payable | 1.43 | 0.92 | 0.76 | 0.61 | 0.98 | 0.82 | Upgrade |
Accrued Expenses | 0.12 | 0.02 | - | - | - | - | Upgrade |
Short-Term Debt | - | - | - | 0.01 | 0.22 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.4 | 5.58 | - | Upgrade |
Current Portion of Leases | - | - | - | - | 0 | 0.04 | Upgrade |
Current Unearned Revenue | 0.19 | 0.29 | 0.32 | 0.32 | - | - | Upgrade |
Other Current Liabilities | 0.4 | 0.42 | 0.44 | - | - | - | Upgrade |
Total Current Liabilities | 2.13 | 1.64 | 1.52 | 1.34 | 6.79 | 0.86 | Upgrade |
Long-Term Debt | - | - | - | - | - | 5.32 | Upgrade |
Long-Term Leases | - | - | - | - | - | 0 | Upgrade |
Long-Term Unearned Revenue | 0.01 | 0.01 | 0.07 | 0.35 | - | - | Upgrade |
Total Liabilities | 2.14 | 1.65 | 1.59 | 1.69 | 6.79 | 6.19 | Upgrade |
Common Stock | 0.01 | 0.01 | 0 | 0.16 | 0.11 | 0.09 | Upgrade |
Additional Paid-In Capital | 68.28 | 67.58 | 59.95 | 58.72 | 56.93 | 56.74 | Upgrade |
Retained Earnings | -69.95 | -68.72 | -65.42 | -64.65 | -63.7 | -62.78 | Upgrade |
Total Common Equity | -1.66 | -1.13 | -5.48 | -5.77 | -6.65 | -5.95 | Upgrade |
Shareholders' Equity | -1.66 | -1.13 | 0.3 | -0.02 | -6.68 | -5.98 | Upgrade |
Total Liabilities & Equity | 0.48 | 0.51 | 1.88 | 1.67 | 0.11 | 0.21 | Upgrade |
Total Debt | - | - | - | 0.41 | 5.81 | 5.37 | Upgrade |
Net Cash (Debt) | 0.11 | 0.15 | 0.02 | -0.4 | -5.81 | -5.37 | Upgrade |
Net Cash Growth | - | 731.44% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.03 | 0.06 | 0.01 | -0.30 | -5.93 | -6.17 | Upgrade |
Filing Date Shares Outstanding | 6.85 | 6.3 | 2.27 | 1.63 | 1.09 | 0.87 | Upgrade |
Total Common Shares Outstanding | 6.57 | 5.52 | 2.27 | 1.63 | 1.09 | 0.87 | Upgrade |
Working Capital | -1.85 | -1.25 | -0.96 | -1.13 | -6.77 | -0.85 | Upgrade |
Book Value Per Share | -0.25 | -0.20 | -2.41 | -3.53 | -6.12 | -6.84 | Upgrade |
Tangible Book Value | -1.81 | -1.13 | -6.68 | -6.97 | -6.65 | -5.99 | Upgrade |
Tangible Book Value Per Share | -0.28 | -0.20 | -2.94 | -4.26 | -6.12 | -6.89 | Upgrade |
Machinery | 0.48 | 0.48 | 0.48 | 0.22 | 0.12 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.