Radiko Holdings Corp. (GEATF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Million | 4.01 Million | 520.88 Thousand | 290.89 Thousand | 105.84 Thousand | 204.8 Thousand |
| Total Current Assets | 1.13 Million | 1 Million | 303.81 Thousand | 95.07 Thousand | 71.4 Thousand | 164.56 Thousand |
| Cash And Short Term Investments | 231.92 Thousand | 670.89 Thousand | 107.89 Thousand | 6740.00 | 65.53 Thousand | 161.63 Thousand |
| Cash and Cash Equivalents | 231.92 Thousand | 670.89 Thousand | 107.89 Thousand | 6740.00 | 65.53 Thousand | 161.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 101.56 Thousand | 4882.00 | 15.16 Thousand | 61.46 Thousand | 5466.90 | 2740.81 |
| Inventory | 781.95 Thousand | 235.39 Thousand | 176.4 Thousand | 25.67 Thousand | 18.20 | - |
| Other Current Assets | 23 Thousand | 91.16 Thousand | 4350.00 | 1200.00 | 73.48 | - |
| Total Non-Current Assets | 1.57 Million | 3.01 Million | 217.06 Thousand | 195.82 Thousand | 34.43 Thousand | 40.23 Thousand |
| Net PPE | 400.32 Thousand | 6376.00 | 299.00 | 574.00 | 34.43 Thousand | 40.23 Thousand |
| Good Will And Intangible Assets | 770 Thousand | 173.25 Thousand | 184.25 Thousand | 195.24 Thousand | 206.25 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 770 Thousand | 173.25 Thousand | 184.25 Thousand | 195.24 Thousand | 206.25 | - |
| Long-Term Investments | 408.79 Thousand | 2.83 Million | 32.51 Thousand | - | - | - |
| Tax Assets | -1.00 | -33.15 | - | - | - | - |
| Other Non Current Assets | 2.00 | 33.15 | -1.00 | 1.00 | -206.25 | - |
| Other Assets | -1.00 | 1.00 | 2.00 | -0.00 | 1.00 | 1.00 |
| Total Liabilities | 4.7 Million | 2.58 Million | 1.21 Million | 1.09 Million | 9447.16 | 12.63 Thousand |
| Total Current Liabilities | 4.49 Million | 2.11 Million | 279.31 Thousand | 109.86 Thousand | 9447.16 | 12.63 Thousand |
| Account Payables | 799.58 Thousand | 201.95 Thousand | 181.95 Thousand | 20.78 Thousand | 38.66 | - |
| Tax Payables | - | - | 764.00 | 550.00 | - | - |
| Short Term Debt | 2.11 Million | 1.16 Million | 93.5 Thousand | 84.9 Thousand | - | - |
| Deferred Revenue | 1.00 | - | 1042.00 | 2177.00 | - | - |
| Other Current Liabilities | 1.57 Million | 750.13 Thousand | 2815.00 | 1996.00 | 9408.50 | - |
| Total Non Current Liabilities | 219.12 Thousand | 469.55 Thousand | 932.75 Thousand | 980.42 Thousand | 638.11 | - |
| Long-Term Debt | 98.74 Thousand | 469.55 Thousand | 932.75 Thousand | 939.37 Thousand | 628.80 | - |
| Deferred Revenue Non Current | -1.00 | - | - | 41.04 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 41.04 | 9.31 | - |
| Other Liabilities | - | - | - | - | -638.11 | - |
| Total Equity | -1.99 Million | 1.43 Million | -691.18 Thousand | -799.38 Thousand | 96.39 Thousand | 192.16 Thousand |
| Stock Holders Equity | -2.66 Million | 1.43 Million | -691.18 Thousand | -799.38 Thousand | 96.39 Thousand | 192.16 Thousand |
| Common Stock | 9.33 Million | 4.62 Million | 645.77 Thousand | 355.89 Thousand | 355.90 | - |
| Retained Earnings | -19.16 Million | -8.51 Million | -2.55 Million | -1.15 Million | -723.83 Thousand | -785.95 Thousand |
| Accumulated other comprehensive income | 16.49 Million | - | - | - | 131.27 Thousand | 156.55 Thousand |
| Common Stock Equity | -2.66 Million | 1.43 Million | -691.18 Thousand | -799.38 Thousand | 96.39 Thousand | 192.16 Thousand |
| Capital Lease Obligation | 98.74 Thousand | - | - | - | - | - |
| Total Investments | 408.79 Thousand | 2.83 Million | 32.51 Thousand | - | - | - |
| Total Debt | 2.21 Million | 1.62 Million | 1.02 Million | 1.02 Million | 628.80 | - |
| Net Debt | 1.98 Million | 958.65 Thousand | 918.35 Thousand | 1.01 Million | -64.9 Thousand | -161.63 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Million | 6.46 Million | 2.41 Million | 2.71 Million | 2.71 Million | 6.32 Million |
| Total Current Assets | 1.26 Million | 1.05 Million | 919.8 Thousand | 1.13 Million | 1.13 Million | 2.35 Million |
| Cash And Short Term Investments | 390.26 Thousand | 97.82 Thousand | 129.52 Thousand | 231.92 Thousand | 231.92 Thousand | 385.75 Thousand |
| Cash and Cash Equivalents | 390.26 Thousand | 97.82 Thousand | 129.52 Thousand | 231.92 Thousand | 231.92 Thousand | 385.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 201.52 Thousand | 344.41 Thousand | 203.21 Thousand | 101.56 Thousand | 101.56 Thousand | 396.8 Thousand |
| Inventory | 661.6 Thousand | 600.54 Thousand | 578.22 Thousand | 781.95 Thousand | 781.95 Thousand | 1.5 Million |
| Other Current Assets | 8925.00 | 8925.00 | 8840.00 | 23 Thousand | 23 Thousand | 60.37 Thousand |
| Total Non-Current Assets | 5.28 Million | 5.41 Million | 1.49 Million | 1.57 Million | 1.57 Million | 3.96 Million |
| Net PPE | 2.55 Million | 2.62 Million | 340.83 Thousand | 400.32 Thousand | 400.32 Thousand | 318.29 Thousand |
| Good Will And Intangible Assets | 2.32 Million | 2.38 Million | 750.75 Thousand | 770 Thousand | 770 Thousand | 3.23 Million |
| Good Will | 926.39 Thousand | 926.39 Thousand | - | - | - | - |
| Intangible Assets | 1.39 Million | 1.45 Million | 750.75 Thousand | 770 Thousand | 770 Thousand | 3.23 Million |
| Long-Term Investments | 375 Thousand | 375 Thousand | 375 Thousand | 408.79 Thousand | 375 Thousand | 375 Thousand |
| Tax Assets | 34.27 Thousand | - | 33.95 Thousand | -1.00 | 33.79 Thousand | - |
| Other Non Current Assets | 1.00 | 34.11 Thousand | -751.00 | 2.00 | 1.00 | 33.63 Thousand |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 8.62 Million | 8.29 Million | 3.99 Million | 4.7 Million | 4.7 Million | 3.53 Million |
| Total Current Liabilities | 4.72 Million | 4.37 Million | 3.79 Million | 4.49 Million | 4.49 Million | 3.46 Million |
| Account Payables | 1.7 Million | 1.32 Million | 735.07 Thousand | 799.58 Thousand | 799.59 Thousand | 912.77 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.37 Million | 2.14 Million | 2.11 Million | 2.11 Million | 2.06 Million |
| Deferred Revenue | 748.32 Thousand | 753 Thousand | 469.31 Thousand | 1.00 | 401.92 Thousand | - |
| Other Current Liabilities | 815.91 Thousand | 935.55 Thousand | 451.05 Thousand | 1.57 Million | 1.17 Million | 481.29 Thousand |
| Total Non Current Liabilities | 3.89 Million | 3.91 Million | 197.29 Thousand | 219.12 Thousand | 219.13 Thousand | 70.93 Thousand |
| Long-Term Debt | 3.77 Million | 3.79 Million | 76.91 Thousand | 98.74 Thousand | 98.74 Thousand | 70.93 Thousand |
| Deferred Revenue Non Current | -120.38 | - | -120.38 | -1.00 | -120.38 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.38 | -1.00 | 120.38 | - | 120.38 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.07 Million | -1.82 Million | -1.57 Million | -1.99 Million | -1.99 Million | 2.78 Million |
| Stock Holders Equity | -2.47 Million | -2.26 Million | -2.14 Million | -2.66 Million | -2.66 Million | -1.01 Million |
| Common Stock | 12.25 Million | 12.14 Million | 11.3 Million | 9.33 Million | 9.33 Million | 10.7 Million |
| Retained Earnings | -21.9 Million | -21.5 Million | -20.45 Million | -19.16 Million | -19.16 Million | -17.16 Million |
| Accumulated other comprehensive income | - | - | - | 16.49 Million | - | - |
| Common Stock Equity | -2.47 Million | -2.26 Million | -2.14 Million | -2.66 Million | -2.66 Million | -1.01 Million |
| Capital Lease Obligation | 349.98 Thousand | 368.08 Thousand | 161.32 Thousand | 98.74 Thousand | 181 Thousand | 130.4 Thousand |
| Total Investments | 375 Thousand | 375 Thousand | 375 Thousand | 408.79 Thousand | 375 Thousand | 375 Thousand |
| Total Debt | 5.23 Million | 5.16 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.13 Million |
| Net Debt | 4.84 Million | 5.06 Million | 2.08 Million | 1.98 Million | 1.98 Million | 1.75 Million |
RET-A
GT
ADORMUL
RAI
MOON
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