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Radio One Inc (ROIA)

Radio One Inc (ROIA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Radio One is the largest radio broadcasting company in the United States primarily targeting African-Americans. The company believes that they have a competitive advantage in the African-American market and the radio industry in general, due to their primary focus on urban formats, their skill in programming and marketing these formats, and their turnaround expertise.Radio One, Inc. is the nation's seventh largest radio broadcasting company and the largest radio broadcasting company that primarily targets African-American and urban listeners. Including announced dispositions, Radio One owns and/or operates seventy radio stations located in twenty two urban markets in the United States and reaches approximately fourteen million listeners every week. Radio One also owns interests in TV One, LLC, a cable/satellite network, programming primarily to African-Americans and Reach Media, Inc., owner of the Tom Joyner Morning Show and other businesses associated with Tom Joyner, a leading urban media personality.
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Sales 101,290 113,560 110,860 122,720 109,090
Sales Growth -10.80% +2.44% -9.66% +12.49% -0.27%
Net Income -2,310 -3,370 -420 7,310 -3,950
Net Income Growth +31.45% -702.38% -105.75% +285.06% +83.78%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Total Assets -9,999,000 1,358,790 1,359,530 1,350,650 1,342,790
Total Assets Growth -835.88% -0.05% +0.66% +0.59% -0.28%
Total Liabilities -9,999,000 1,429,910 1,425,600 1,416,040 1,418,820
Total Liabilities Growth -799.27% +0.30% +0.68% -0.20% +0.03%
(Values in U.S. Thousands) Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016 Mar, 2016
Operating Cash Flow -9,999,000 48,250 34,620 12,180 10,160
Operating Cash Flow Growth -20,823.32% +39.37% +184.24% +19.88% -75.66%
Net Cash Flow -9,999,000 -20,600 4,800 -13,250 5,290
Change in Net Cash Flow -48,438.84% -529.17% +136.23% -350.47% +1,390.25%
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