Radioio Inc (RAIO) financial statements (2021 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 millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables00
Inventory, net of allowances, customer advances and progress billings0
Inventory0 
Prepaid expense0
Prepaid expense and other current assets0
Other undisclosed current assets00
Total current assets:00
Noncurrent Assets
Property, plant and equipment00
Intangible assets, net (including goodwill)1
Goodwill 1
Prepaid expense0
Other noncurrent assets0
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets(0)(1)
Total noncurrent assets:01
TOTAL ASSETS:12
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11
Other undisclosed accounts payable and accrued liabilities11
Debt 0
Due to related parties 0
Deferred revenue and credits00
Other liabilities0 
Other undisclosed current liabilities0 
Total current liabilities:22
Noncurrent Liabilities
Liabilities, other than long-term debt00
Deferred revenue and credits00
Total noncurrent liabilities:00
Total liabilities:22
Temporary equity, carrying amount 6
Stockholders' equity
Stockholders' equity attributable to parent(1)(5)
Common stock00
Treasury stock, value (0)
Additional paid in capital6860
Accumulated deficit(69)(65)
Total stockholders' equity:(1)(5)
TOTAL LIABILITIES AND EQUITY:12

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
22
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)
Gross profit:11
Operating expenses(4)(2)
Other operating income, net
(Other Expenses)
0 
Other undisclosed operating loss(0) 
Operating loss:(3)(1)
Nonoperating income00
Debt instrument, convertible, beneficial conversion feature0 
Other nonoperating income 0
Interest and debt expense(0) 
Loss from continuing operations before equity method investments, income taxes:(3)(1)
Other undisclosed loss from continuing operations before income taxes(0) 
Loss from continuing operations before income taxes:(3)(1)
Income tax expense(0) 
Net loss available to common stockholders, diluted:(3)(1)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(3)(1)
Comprehensive loss, net of tax, attributable to parent:(3)(1)

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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