Radioio Inc (RAIO) financial statements (2022 and earlier)

Company profile

Business Address 475 PARK AVENUE SOUTH
NEW YORK, NY 10016
State of Incorp. FL
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11359149238365 
Cash and cash equivalents11359149238365 
Receivables77106106843331 
Inventory, net of allowances, customer advances and progress billings123115283312
Inventory123115283312 
Prepaid expense73463872327 
Prepaid expense and other current assets358 
Other undisclosed current assets69883862429 
Total current assets:281339390509454436 
Noncurrent Assets
Property, plant and equipment525662687480 
Intangible assets, net (including goodwill)147 1,2041,204
Goodwill    1,2041,204 
Intangible assets, net (excluding goodwill)147      
Prepaid expense  63   
Other noncurrent assets  63 1,204 
Prepaid expense and other noncurrent assets1,263 
Other undisclosed noncurrent assets  (63) (1,204)(1,204) 
Total noncurrent assets:19956125681,2781,343 
TOTAL ASSETS:4803955155771,7321,779 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5441,029934949911866 
Other undisclosed accounts payable and accrued liabilities1,5441,029934949911866 
Debt   400400400 
Due to related parties382   316133 
Deferred revenue and credits186209288331256317 
Other liabilities400400400    
Other undisclosed current liabilities(382)2219911   
Total current liabilities:2,1311,6601,6412,5921,8841,715 
Noncurrent Liabilities
Liabilities, other than long-term debt9862   
Deferred revenue and credits9862   
Total noncurrent liabilities:9862   
Total liabilities:2,1401,6681,6472,5931,8841,715 
Temporary equity, carrying amount    5,7725,772 
Stockholders' equity
Stockholders' equity attributable to parent(1,660)(1,272)(1,132)(7,789)(5,924)(5,709) 
Common stock766238238227 
Treasury stock, value   (26)(26)(26) 
Additional paid in capital68,28067,84167,57960,18059,80059,721 
Accumulated deficit(69,947)(69,119)(68,716)(68,181)(65,936)(65,631) 
Other undisclosed stockholders' equity   5,772   
Total stockholders' equity:(1,660)(1,272)(1,132)(2,016)(5,924)(5,709) 
TOTAL LIABILITIES AND EQUITY:4803955155771,7321,779 

Income statement (P&L) ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues232254293465380389 
Revenue, net 254293465380389 
Cost of revenue
(Cost of Goods and Services Sold)
(123)(125)(119)(311)(217)(232) 
Gross profit:109128174154163157 
Operating expenses(937)(531)(609)(2,345)(468)(389) 
Other operating income (expense), net
(Other Expenses)
(8)45     
Operating loss:(836)(358)(435)(2,192)(305)(232) 
Interest and debt expense  (74)(52)   
Loss from continuing operations before income taxes:(836)(358)(509)(2,243)(305)(232) 
Income tax expense   (1)   
Net loss:(836)(358)(509)(2,244)(305)(232) 
Other undisclosed net income (loss) attributable to parent8(45)     
Net loss available to common stockholders, diluted:(828)(403)(509)(2,244)(305)(232) 

Comprehensive Income ($ in thousands)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(836)(358)(509)(2,244)(305)(232) 
Comprehensive loss, net of tax, attributable to parent:(836)(358)(509)(2,244)(305)(232) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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