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Radiko Holdings (GEATF)
OTHER OTC:GEATF
Radiko Holdings (GEATF) Financial Statements
11 Followers
Radiko Holdings Financial Overview
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 984.39K | $ 733.87K | $ 813.10K | $ 627.45K | $ 1.49M |
| Gross Profit | $ 314.74K | $ 14.02K | $ 120.46K | $ -1.13M | $ 92.20K |
| EBIT | $ -432.91K | $ -1.17M | $ -1.39M | $ -8.69M | $ -2.43M |
| EBITDA | $ -293.77K | $ -1.17M | $ -1.31M | $ -10.80M | $ -1.49M |
| Net Income Common Stockholders | $ -394.66K | $ -1.05M | $ -1.29M | $ 3.31M | $ -4.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 390.26K | $ 97.83K | $ 129.52K | $ 231.92K | $ 385.75K |
| Total Assets | $ 6.55M | $ 6.47M | $ 2.42M | $ 2.72M | $ 6.32M |
| Total Debt | $ 5.23M | $ 5.16M | $ 2.22M | $ 2.21M | $ 2.14M |
| Net Debt | $ 4.84M | $ 5.07M | $ 2.09M | $ 1.98M | $ 1.75M |
| Total Liabilities | $ 8.62M | $ 8.29M | $ 3.99M | $ 4.71M | $ 3.53M |
| Stockholders Equity | $ -2.47M | $ -2.26M | $ -2.14M | $ -2.67M | $ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -530.57K | $ -811.07K | $ -1.48M |
| Operating Cash Flow | $ -182.39K | $ 86.63K | $ -530.57K | $ -912.55K | $ -1.48M |
| Investing Cash Flow | $ -31.75K | $ -5.08K | $ 0.00 | $ -1.68M | $ 886.88K |
| Financing Cash Flow | $ 506.58K | $ -113.25K | $ 428.17K | $ 2.44M | $ 439.36K |