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Radiko Holdings (GEATF)
OTHER OTC:GEATF
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 5.18M | $ 101.15K | $ 143.32K |
| Gross Profit | $ -1.60M | $ -174.00K | $ 87.47K |
| Operating Income | $ -10.52M | $ -6.17M | $ -1.02M |
| EBITDA | $ -16.39M | $ -5.89M | $ -1.33M |
| Net Income | $ -10.65M | $ -5.96M | $ -1.40M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 231.92K | $ 670.89K | $ 107.90K |
| Total Assets | $ 2.72M | $ 3.32M | $ 520.88K |
| Total Debt | $ 2.21M | $ 929.55K | $ 1.03M |
| Net Debt | $ 1.98M | $ 258.66K | $ 918.35K |
| Total Liabilities | $ 4.71M | $ 1.24M | $ 1.21M |
| Stockholders' Equity | $ -2.67M | $ 2.07M | $ -691.18K |
| Cash Flow | |||
| Free Cash Flow | $ -4.62M | $ -2.26M | $ -1.39M |
| Operating Cash Flow | $ -4.45M | $ -2.25M | $ -1.39M |
| Investing Cash Flow | $ -781.72K | $ -2.00M | $ 0.00 |
| Financing Cash Flow | $ 4.79M | $ 4.79M | $ 1.49M |
Radiko Holdings Forecast EPS vs Actual EPS
Currently, no data available
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