RADIOIO, INC. Net Change in Cash
RADIOIO, INC. reported Net Change in Cash of -$35.92 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-08-13
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $53.82K, a 70.30% increase year-over-year.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$89.74K.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$89.87K, a 109696.34% decline year-over-year.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was $202.03K, a 2859.65% increase year-over-year.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $130.67K, a 3585.03% increase from fiscal 2012.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $3.55K, a 71.08% decline from fiscal 2011.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $12.26K.
- RADIOIO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$3.03K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-06-30 | $53.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$35.92K 10-Q · filed 2014-08-13 | -$125.79K derived: sum of 3 quarters · filed 2014-08-13 | $76.23K derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | -$89.74K 10-Q · filed 2014-07-01 | -$179.61K derived: sum of 2 quarters · filed 2014-07-01 | $22.41K derived: sum of 3 quarters · filed 2014-07-01 | $54.02K derived: sum of 4 quarters · filed 2014-07-01 |
| 2013-12-31 | -$89.87K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $112.16K derived: sum of 2 quarters · filed 2014-05-21 | $143.76K derived: sum of 3 quarters · filed 2014-05-21 | $130.67K 10-K · filed 2014-05-21 |
| 2013-09-30 | $202.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $233.63K derived: sum of 2 quarters · filed 2013-12-10 | $220.54K 10-Q · filed 2013-12-10 | $220.62K derived: sum of 4 quarters · filed 2014-07-01 |
| 2013-06-30 | $31.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $18.51K 10-Q · filed 2014-08-13 | $18.60K derived: sum of 3 quarters · filed 2014-07-01 | $25.42K derived: sum of 4 quarters · filed 2014-07-01 |
| 2013-03-31 | -$13.09K 10-Q · filed 2014-07-01 | -$13.01K derived: sum of 2 quarters · filed 2014-07-01 | -$6.18K derived: sum of 3 quarters · filed 2014-07-01 | -$25.92K derived: sum of 4 quarters · filed 2014-07-01 |
| 2012-12-31 | $82.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-21 | $6.91K derived: sum of 2 quarters · filed 2014-05-21 | -$12.83K derived: sum of 3 quarters · filed 2014-05-21 | $3.55K 10-K · filed 2014-05-21 |
| 2012-09-30 | $6.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$12.91K derived: sum of 2 quarters · filed 2013-12-10 | $3.46K 10-Q · filed 2013-12-10 | -$137.55K derived: sum of 4 quarters · filed 2013-12-10 |
| 2012-06-30 | -$19.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$3.36K 10-Q · filed 2013-08-13 | -$144.38K derived: sum of 3 quarters · filed 2013-08-13 | -$409.09K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $16.37K 10-Q · filed 2013-05-15 | -$124.64K derived: sum of 2 quarters · filed 2013-05-15 | -$389.36K derived: sum of 3 quarters · filed 2013-05-15 | -$730.80K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$141.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$405.73K derived: sum of 2 quarters · filed 2013-04-15 | -$747.17K derived: sum of 3 quarters · filed 2013-04-15 | $12.26K 10-K · filed 2013-04-15 |
| 2011-09-30 | -$264.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$606.16K derived: sum of 2 quarters · filed 2012-11-13 | $153.28K 10-Q · filed 2012-11-13 | $151.71K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$341.44K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-11 | $417.99K 10-Q/A · filed 2012-09-11 | $416.43K derived: sum of 3 quarters · filed 2012-09-11 | $301.80K derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | $759.44K 10-Q · filed 2012-05-21 | $757.87K derived: sum of 2 quarters · filed 2012-05-21 | $643.24K derived: sum of 3 quarters · filed 2012-06-12 | |
| 2010-12-31 | -$1.56K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-16 | -$116.20K derived: sum of 2 quarters · filed 2012-06-12 | -$3.03K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$114.63K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-06-12 | -$1.47K 10-Q/A · filed 2012-06-12 | ||
| 2010-06-30 | $113.17K 10-Q/A · filed 2011-09-12 |