Radioio Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
5.10
2.10
14.30
17.90
148.50
Total Accounts Receivable
6.30
-
25.50
28.60
111.80
Inventories
-
-
-
-
14.90
Other Current Assets
0.60
19.40
175.30
406.10
114.40
Total Current Assets
12.00
21.50
215.10
452.60
389.70
Net Property, Plant & Equipment
161.60
89.00
116.00
86.30
62.10
Intangible Assets
37.20
-
1,204.00
1,204.00
-
Other Assets
1.10
1.10
134.80
138.40
63.00
Total Assets
211.80
111.50
1,669.90
1,881.20
514.80
ST Debt & Current Portion LT Debt
44.10
5,807.90
400.00
-
-
Accounts Payable
816.20
983.90
611.20
760.50
933.90
Other Current Liabilities
0.00
0.00
333.00
756.00
706.90
Total Current Liabilities
860.30
6,791.80
1,344.30
1,516.40
1,640.80
Long-Term Debt
5,328.40
-
-
-
-
Other Liabilities
-
-
345.50
69.10
5.90
Total Liabilities
6,188.70
6,791.80
1,689.70
1,585.50
1,646.70
Common Equity (Total)
5,976.90
6,680.30
5,792.10
5,476.60
1,131.90
Total Shareholders' Equity
5,976.90
6,680.30
19.80
295.70
1,131.90
Total Equity
5,976.90
6,680.30
19.80
295.70
1,131.90
Liabilities & Shareholders' Equity
211.80
111.50
1,669.90
1,881.20
514.80
Preferred Stock (Carrying Value)
0.00
0.00
5,772.30
5,772.30
-
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