Radioio Balance Sheet - Annual (OTCMKTS:RAIO)

Add to My Stocks
$0.03 $0 (0%) RAIO stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Radioio, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Radioio stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Radioio operating cash flow was $-0.87M while Radioio revenue stood at $1.52M. View latest 0 year balance sheet data to check Radioio financial performance.

show more
Fiscal year is Jan - Dec.2013201220112010
Cash0.14M0.01M0.01M-
Marketable Securities----
Receivables0.11M0.02M0.07M0.01M
Inventory0.01M---
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets0.11M0.4M0.13M-
Radioio Total Current Assets
0.38M0.45M0.21M0.02M
Property Plant & Equipment0.48M0.48M--
Accumulated Depreciation0.42M0.39M--
Radioio Net Property Plant & Equipment
0.06M0.08M0.11M0.08M
Investment & Advances-0.13M--
Other Non-Current Assets----
Deferred Charges----
Intangibles-1.2M1.2M-
Deposits & Other Assets0.06M-0.13M-
Radioio Total Assets
0.51M1.88M1.67M0.11M
Notes Payable0.4M0.4M0.4M5.8M
Accounts Payable0.93M0.76M0.61M0.98M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities0.3M0.35M0.33M-
Radioio Total Current Liabilities
1.64M1.51M1.34M6.79M
Mortgages----
Deferred Taxes/Income0.01M0.06M0.34M-
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Radioio Total Liabilities
1.64M1.58M1.69M6.79M
Minority Interest----
Preferred Stock-5.77M5.77M-
Common Stock Net0.01M0.22M0.16M0.1M
Capital Surplus67.57M59.72M58.72M56.93M
Retained Earnings-68.71M-65.39M-64.65M-63.69M
Treasury Stock-0.02M0.02M0.02M
Other Liabilities----
Radioio Shareholders Equity
-1.13M0.29M-0.02M-6.68M
Radioio Total Liabilities & Shareholders Equity
0.51M1.88M1.67M0.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Brightcove financial analysis
Apart from balance sheet items, an investor would do well to keep track of the Radioio stock price by looking at Radioio historical stock prices. One can compare PE with industry average by looking at the Radioio PE ratio chart. The common balance sheet items are:
  • Assets: RAIO total assets, which was at $0.51M for 2013 is a balance sheet item representing value of what Radioio owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Radioio's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RAIO stock stand at $1.64M.
.

Radioio Balance Sheet - Key Ratios