RADIOIO, INC.: 10-Q filed 2014-08-13
What RADIOIO, INC. reported in its quarterly report filed 2014-08-13 (fiscal Q2 2014): 25 published measures, 63 facts as tagged in accession 0001213900-14-005742.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-13
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001213900-14-005742 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RADIOIO, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 479,626 | USD | |
| At 2013-12-31 | 514,799 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,139,687 | USD | |
| At 2013-12-31 | 1,646,717 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -1,660,061 | USD | |
| At 2013-12-31 | -1,131,918 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 112,613 | USD | |
| At 2013-12-31 | 148,536 | USD | |
| At 2013-06-30 | 36,379 | USD | |
| At 2013-01-01 | 17,865 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -827,837 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,230,709 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -305,285 | USD | 91 |
| 2013-01-02 to 2013-06-30 | -537,439 | USD | 180 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,881 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 232,052 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 485,756 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 380,195 | USD | 91 |
| 2013-01-02 to 2013-06-30 | 769,521 | USD | 180 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | -69,946,657 | USD | |
| At 2013-12-31 | -68,715,948 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 51,959 | USD | |
| At 2013-12-31 | 62,125 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 280,861 | USD | |
| At 2013-12-31 | 389,657 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,130,867 | USD | |
| At 2013-12-31 | 1,640,822 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 146,806 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 76,857 | USD | |
| At 2013-12-31 | 106,124 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 936,708 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,467,972 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 468,366 | USD | 91 |
| 2013-01-02 to 2013-06-30 | 857,657 | USD | 180 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,859 | USD | |
| At 2013-12-31 | 14,911 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 108,871 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 237,263 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 163,081 | USD | 91 |
| 2013-01-02 to 2013-06-30 | 320,218 | USD | 180 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 924,990 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,450,231 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 462,335 | USD | 91 |
| 2013-01-02 to 2013-06-30 | 845,500 | USD | 180 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 6,568,666 | shares | |
| At 2013-12-31 | 5,524,042 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 484,168 | USD | |
| At 2013-12-31 | 482,287 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 432,209 | USD | |
| At 2013-12-31 | 420,162 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,000 | USD | 91 |
| 2013-01-02 to 2013-06-30 | 12,000 | USD | 180 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 50,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,700 | USD | 181 |
| 2014-04-01 to 2014-04-29 | 102,500 | USD | 29 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 577,000 | USD | 181 |
| 2013-01-02 to 2013-06-30 | 90,000 | USD | 180 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -29,267 | USD | 181 |
| 2013-01-02 to 2013-06-30 | 4,816 | USD | 180 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,052 | USD | 181 |
| 2013-01-02 to 2013-06-30 | 32,581 | USD | 180 |
Inspect the source
- Entity
- RADIOIO, INC. / CIK 0001005758
- Captured
- SEC response SHA-256
3221b0f328c571fe354bbef8aadefb94ae866de058860980ffcaae2f77d31d8d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005758.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))