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Radiko Holdings (GEATF)
OTHER OTC:GEATF
| Dec 19 | Dec 18 | Dec 17 | Dec 16 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.18M | $ 101.15K | $ 143.32K | $ 382.46K | - |
| Gross Profit | $ -1.60M | $ -4.48M | $ 87.47K | $ 163.56K | - |
| Operating Income | $ -10.52M | $ -6.17M | $ -1.08M | $ -360.10K | - |
| EBITDA | $ -16.77M | $ -5.59M | $ -1.33M | $ -348.52K | $ -535.80K |
| Net Income | $ -10.65M | $ -5.66M | $ -1.45M | $ -382.89K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.92K | $ 670.89K | $ 107.90K | $ 0.00 | $ 65.54K |
| Total Assets | $ 2.72M | $ 4.02M | $ 520.88K | $ 290.90K | $ 105.84K |
| Total Debt | $ 2.21M | $ 1.63M | $ 1.03M | $ 1.02M | - |
| Net Debt | $ 1.98M | $ 958.66K | $ 918.35K | $ 1.02M | - |
| Total Liabilities | $ 4.71M | $ 2.58M | $ 1.21M | $ 1.09M | - |
| Stockholders' Equity | $ -2.67M | $ 1.43M | $ -691.18K | $ -799.38K | $ 96.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.62M | - | $ -1.39M | - | - |
| Operating Cash Flow | - | $ -2.25M | $ -1.39M | $ -326.46K | - |
| Investing Cash Flow | $ -781.72K | $ -2.00M | $ 0.00 | - | - |
| Financing Cash Flow | $ 4.79M | $ 4.79M | $ 1.49M | $ 306.85K | - |
Radiko Holdings Forecast EPS vs Actual EPS
Currently, no data available
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