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
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
Cash & Equivalents	0.11	0.15	0.02	0.01	0	0.01
Cash & Short-Term Investments	0.11	0.15	0.02	0.01	0	0.01
Cash Growth	209.55%	731.44%	24.76%	596.11%	-59.55%	-
Receivables	0.08	0.11	0.07	0.07	0.02	0.01
Inventory	0.01	0.01	-	-	-	-
Prepaid Expenses	0.07	0.04	0.14	0.13	0	0
Other Current Assets	-	0.08	0.32	-	-	-
Total Current Assets	0.28	0.39	0.55	0.22	0.02	0.01
Property, Plant & Equipment	0.05	0.06	0.09	0.12	0.09	0.16
Goodwill	-	-	1.2	1.2	-	-
Other Intangible Assets	0.15	-	-	-	-	0.04
Other Long-Term Assets	-	0.06	0.04	0.13	0	0
Total Assets	0.48	0.51	1.88	1.67	0.11	0.21
Accounts Payable	1.43	0.92	0.76	0.61	0.98	0.82
Accrued Expenses	0.12	0.02	-	-	-	-
Short-Term Debt	-	-	-	0.01	0.22	-
Current Portion of Long-Term Debt	-	-	-	0.4	5.58	-
Current Portion of Leases	-	-	-	-	0	0.04
Current Unearned Revenue	0.19	0.29	0.32	0.32	-	-
Other Current Liabilities	0.4	0.42	0.44	-	-	-
Total Current Liabilities	2.13	1.64	1.52	1.34	6.79	0.86
Long-Term Debt	-	-	-	-	-	5.32
Long-Term Leases	-	-	-	-	-	0
Long-Term Unearned Revenue	0.01	0.01	0.07	0.35	-	-
Total Liabilities	2.14	1.65	1.59	1.69	6.79	6.19
Common Stock	0.01	0.01	0	0.16	0.11	0.09
Additional Paid-In Capital	68.28	67.58	59.95	58.72	56.93	56.74
Retained Earnings	-69.95	-68.72	-65.42	-64.65	-63.7	-62.78
Total Common Equity	-1.66	-1.13	-5.48	-5.77	-6.65	-5.95
Shareholders' Equity	-1.66	-1.13	0.3	-0.02	-6.68	-5.98
Total Liabilities & Equity	0.48	0.51	1.88	1.67	0.11	0.21
Total Debt	-	-	-	0.41	5.81	5.37
Net Cash (Debt)	0.11	0.15	0.02	-0.4	-5.81	-5.37
Net Cash Growth	-	731.44%	-	-	-	-
Net Cash Per Share	0.03	0.06	0.01	-0.30	-5.93	-6.17
Filing Date Shares Outstanding	6.85	6.3	2.27	1.63	1.09	0.87
Total Common Shares Outstanding	6.57	5.52	2.27	1.63	1.09	0.87
Working Capital	-1.85	-1.25	-0.96	-1.13	-6.77	-0.85
Book Value Per Share	-0.25	-0.20	-2.41	-3.53	-6.12	-6.84
Tangible Book Value	-1.81	-1.13	-6.68	-6.97	-6.65	-5.99
Tangible Book Value Per Share	-0.28	-0.20	-2.94	-4.26	-6.12	-6.89
Machinery	0.48	0.48	0.48	0.22	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.