Radiko Holdings Corp.
GEATF
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.30K | 97.80K | 129.50K | 231.90K | 385.80K |
| Total Receivables | 201.50K | 344.40K | 203.20K | 101.60K | 396.80K |
| Inventory | 661.60K | 600.50K | 578.20K | 782.00K | 1.50M |
| Prepaid Expenses | 8.90K | 8.90K | 8.80K | 23.00K | 2.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 69.40K |
| Total Current Assets | 1.26M | 1.05M | 919.80K | 1.14M | 2.36M |
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| Total Current Assets | 1.26M | 1.05M | 919.80K | 1.14M | 2.36M |
| Net Property, Plant & Equipment | 2.55M | 2.62M | 340.80K | 400.30K | 318.30K |
| Long-term Investments | 926.40K | 926.40K | -- | -- | -- |
| Goodwill | 926.40K | 926.40K | -- | -- | -- |
| Total Other Intangibles | 1.40M | 1.46M | 750.00K | 770.00K | 3.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.30K | 34.10K | 34.00K | 33.80K | 33.60K |
| Total Assets | 6.55M | 6.47M | 2.42M | 2.72M | 6.32M |
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| Total Accounts Payable | 1.71M | 1.32M | 735.10K | 1.20M | 912.80K |
| Total Accrued Expenses | 390.10K | 382.60K | 113.60K | -- | 376.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.37M | 2.14M | 2.11M | 2.07M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.31M | 806.70K | 1.17M | 104.40K |
| Total Other Current Liabilities | 1.17M | 1.31M | 806.70K | 1.17M | 104.40K |
| Total Current Liabilities | 4.73M | 4.38M | 3.80M | 4.49M | 3.46M |
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| Total Current Liabilities | 4.73M | 4.38M | 3.80M | 4.49M | 3.46M |
| Long-Term Debt | 3.57M | 3.57M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 206.10K | 224.20K | 76.90K | 98.70K | 70.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.40K | 120.40K | 120.40K | 120.40K | -- |
| Total Liabilities | 8.62M | 8.29M | 3.99M | 4.71M | 3.53M |
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| Common Stock & APIC | 19.44M | 19.25M | 18.32M | 16.50M | 16.15M |
| Retained Earnings | -21.91M | -21.51M | -20.46M | -19.17M | -17.16M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Common Equity | -2.47M | -2.26M | -2.14M | -2.67M | -1.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.47M | -2.26M | -2.14M | -2.67M | -1.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.10K | 437.30K | 567.80K | 674.60K | 3.80M |
| Total Equity | -2.08M | -1.83M | -1.58M | -1.99M | 2.79M |
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