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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS: (Tables) | 9 Months Ended
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Sep. 30, 2013
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Restatement To Statement Of Operations [Table Text Block] | The summarized impact on the financial statements is as follows (in thousands): Selected Statement of Operations Data For The Three Months Ended September 30, 2012 (in thousands)
|  | As Previously Reported |  | Change from Combined Subsidiary Guarantor to Non-Guarantor |  | Change from Radio One, Inc. to Combined Subsidiary Guarantor |  | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Guarantor |  | Consolidation Adjustments |  | As Adjusted |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | 73,595 |  |  | - |  |  | 1,889 |  |  | (11,909) |  |  | (33,232) |  |  | 2,272 |  |  | 32,615 |
Combined Subsidiary Guarantors |  |  | 36,357 |  |  | - |  |  | (1,947) |  |  | - |  |  | - |  |  | - |  |  | 34,410 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | 11,909 |  |  | - |  |  | - |  |  | 11,909 |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 33,232 |  |  | - |  |  | 33,232 |
Consolidation Adjustments |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (2,272) |  |  | (2,272) |
Total Revenues |  |  | 109,952 |  |  | - |  |  | (58) |  |  | - |  |  | - |  |  | - |  |  | 109,894 |
Operating Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | 9,944 |  |  | - |  |  | (42) |  |  | (293) |  |  | (8,066) |  |  | 6,524 |  |  | 8,067 |
Combined Subsidiary Guarantors |  |  | 11,589 |  |  | - |  |  | 7 |  |  | - |  |  | - |  |  | - |  |  | 11,596 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | 293 |  |  | - |  |  | - |  |  | 293 |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 8,066 |  |  | - |  |  | 8,066 |
Consolidation Adjustments |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (6,524) |  |  | (6,524) |
Total Operating Income |  |  | 21,533 |  |  | - |  |  | (35) |  |  | - |  |  | - |  |  | - |  |  | 21,498 |
Consolidated Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | (10,255) |  |  | - |  |  | 4,595 |  |  | (52) |  |  | (5,311) |  |  | (2,041) |  |  | (13,064) |
Combined Subsidiary Guarantors |  |  | 11,296 |  |  | - |  |  | (4,595) |  |  | - |  |  | - |  |  | - |  |  | 6,701 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | 52 |  |  | - |  |  | - |  |  | 52 |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,311 |  |  | - |  |  | 5,311 |
Consolidation Adjustments |  |  | (11,296) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,041 |  |  | (9,255) |
Total Consolidated Net Income (Loss) |  |  | (10,255) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (10,255) |
Net Income Attributable to Non-Controlling Interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | 2,809 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (2,809) |  |  | - |
Consolidation Adjustments |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,809 |  |  | 2,809 |
Total Net Income Attributable to Non-Controlling Interests |  |  | 2,809 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,809 |
Consolidated Net Income (Loss) Attributable to Common Stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | (13,064) |  |  | - |  |  | 4,595 |  |  | (52) |  |  | (5,311) |  |  | 768 |  |  | (13,064) |
Combined Subsidiary Guarantors |  |  | 11,296 |  |  | - |  |  | (4,595) |  |  | - |  |  | - |  |  | - |  |  | 6,701 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | 52 |  |  | - |  |  | - |  |  | 52 |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,311 |  |  | - |  |  | 5,311 |
Consolidation Adjustments |  |  | (11,296) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (768) |  |  | (12,064) |
Total Consolidated Net Income (Loss) Attributable to Common Stockholders |  |  | (13,064) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (13,064) |
Selected Statement of Operations Data For The Nine Months Ended September 30, 2012 (in thousands)
|  | As Previously Reported |  | Change from Combined Subsidiary Guarantor to Non-Guarantor |  | Change from Radio One, Inc. to Combined Subsidiary Guarantor |  | Change from Radio One, Inc. to Non-Wholly Owned Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Guarantor |  | Consolidation Adjustments |  | As Adjusted |
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | 215,874 |  |  | - |  |  | 5,861 |  |  | (34,008) |  |  | (97,722) |  |  | 6,081 |  |  | 96,086 |
Combined Subsidiary Guarantors |  |  | 103,036 |  |  | - |  |  | (6,083) |  |  | - |  |  | - |  |  | - |  |  | 96,953 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | 34,008 |  |  | - |  |  | - |  |  | 34,008 |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 97,722 |  |  | - |  |  | 97,722 |
Consolidation Adjustments |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (6,081) |  |  | (6,081) |
Total Revenues |  |  | 318,910 |  |  | - |  |  | (222) |  |  | - |  |  | - |  |  | - |  |  | 318,688 |
Operating Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | 28,337 |  |  | - |  |  | 195 |  |  | 1,510 |  |  | (31,335) |  |  | 19,725 |  |  | 18,432 |
Combined Subsidiary Guarantors |  |  | 28,449 |  |  | - |  |  | (373) |  |  | - |  |  | - |  |  | - |  |  | 28,076 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | (1,510) |  |  | - |  |  | - |  |  | (1,510) |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 31,335 |  |  | - |  |  | 31,335 |
Consolidation Adjustments |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (19,725) |  |  | (19,725) |
Total Operating Income |  |  | 56,786 |  |  | - |  |  | (178) |  |  | - |  |  | - |  |  | - |  |  | 56,608 |
Consolidated Net Income (Loss) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | (38,975) |  |  | - |  |  | 9,875 |  |  | 1,123 |  |  | (22,515) |  |  | 854 |  |  | (49,638) |
Combined Subsidiary Guarantors |  |  | 27,678 |  |  | - |  |  | (9,875) |  |  | - |  |  | - |  |  | - |  |  | 17,803 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | (1,123) |  |  | - |  |  | - |  |  | (1,123) |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 22,515 |  |  | - |  |  | 22,515 |
Consolidation Adjustments |  |  | (27,678) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (854) |  |  | (28,532) |
Total Consolidated Net Income (Loss) |  |  | (38,975) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (38,975) |
Net Income Attributable to Non-Controlling Interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | 10,663 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (10,663) |  |  | - |
Combined Subsidiary Guarantors |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Consolidation Adjustments |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 10,663 |  |  | 10,663 |
Total Net Income Attributable to Non-Controlling Interests |  |  | 10,663 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 10,663 |
Consolidated Net Income (Loss) Attributable to Common Stockholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  |  | (49,638) |  |  | - |  |  | 9,875 |  |  | 1,123 |  |  | (22,515) |  |  | 11,517 |  |  | (49,638) |
Combined Subsidiary Guarantors |  |  | 27,678 |  |  | - |  |  | (9,875) |  |  | - |  |  | - |  |  | - |  |  | 17,803 |
Non-Wholly Owned Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | (1,123) |  |  | - |  |  | - |  |  | (1,123) |
Non-Guarantor Subsidiaries |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 22,515 |  |  | - |  |  | 22,515 |
Consolidation Adjustments |  |  | (27,678) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (11,517) |  |  | (39,195) |
Total Consolidated Net Income (Loss) Attributable to Common Stockholders |  |  | (49,638) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (49,638) |
Restatement To Statement Of Comprehensive Income [Table Text Block] | Selected Statement of Comprehensive Income Data For The Three Months Ended September 30, 2012 (in thousands)
|  | As Previously Reported |  | Change from Combined Subsidiary Guarantor to Non- Guarantor |  | Change from Radio One, Inc. to Combined Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Wholly Owned Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Guarantor |  | Consolidation Adjustments |  | As Adjusted |
Comprehensive Income Attributable to Non-Controlling Interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  | 2,809 |  | - |  | - |  | - |  | - |  | (2,809) |  | - |
Combined Subsidiary Guarantors |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Non-Wholly Owned Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Non-Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Consolidation Adjustments |  | - |  | - |  | - |  | - |  | - |  | 2,809 |  | 2,809 |
Total Comprehensive Income Attributable to Non-Controlling Interests |  | 2,809 |  | - |  | - |  | - |  | - |  | - |  | 2,809 |
Selected Statement of Comprehensive Income Data For The Nine Months Ended September 30, 2012 (in thousands)
|  | As Previously Reported |  | Change from Combined Subsidiary Guarantor to Non- Guarantor |  | Change from Radio One, Inc. to Combined Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Wholly Owned Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Guarantor |  | Consolidation Adjustments |  | As Adjusted |
Comprehensive Income Attributable to Non-Controlling Interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  | 10,663 |  | - |  | - |  | - |  | - |  | (10,663) |  | - |
Combined Subsidiary Guarantors |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Non-Wholly Owned Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Non-Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Consolidation Adjustments |  | - |  | - |  | - |  | - |  | - |  | 10,663 |  | 10,663 |
Total Comprehensive Income Attributable to Non-Controlling Interests |  | 10,663 |  | - |  | - |  | - |  | - |  | - |  | 10,663 |
Restatement To Statement Of CashFlows [Table Text Block] | Selected Statement of Cash Flows Data For The Nine Months Ended September 30, 2012 (in thousands)
|  | As Previously Reported |  | Change from Combined Subsidiary Guarantor to Non- Guarantor |  | Change from Radio One, Inc. to Combined Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Wholly Owned Subsidiary Guarantor |  | Change from Radio One, Inc. to Non- Guarantor |  | Consolidation Adjustments |  | As Adjusted |
Net Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  | 55,459 |  | - |  | (1,510) |  | (297) |  | (18,806) |  | (19,619) |  | 15,227 |
Combined Subsidiary Guarantors |  | 1,406 |  | - |  | 1,510 |  | - |  | - |  | - |  | 2,916 |
Non-Wholly Owned Guarantor Subsidiaries |  | - |  | - |  | - |  | 297 |  | - |  | - |  | 297 |
Non-Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | 18,806 |  | - |  | 18,806 |
Consolidation Adjustments |  | (27,678) |  | - |  | - |  | - |  | - |  | 19,619 |  | (8,059) |
Total Net Cash Flows from Operating Activities |  | 29,187 |  | - |  | - |  | - |  | - |  | - |  | 29,187 |
Net Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  | (31,556) |  | - |  | 1,512 |  | 106 |  | (4,328) |  | 27,678 |  | (6,588) |
Combined Subsidiary Guarantors |  | - |  | - |  | (1,512) |  | - |  | - |  | - |  | (1,512) |
Non-Wholly Owned Guarantor Subsidiaries |  | - |  | - |  | - |  | (106) |  | - |  | - |  | (106) |
Non-Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | 4,328 |  | - |  | 4,328 |
Consolidation Adjustments |  | 27,678 |  | - |  | - |  | - |  | - |  | (27,678) |  | - |
Total Net Cash Flows from Investing Activities |  | (3,878) |  | - |  | - |  | - |  | - |  | - |  | (3,878) |
Net Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Radio One, Inc. |  | (12,588) |  | - |  | - |  | - |  | 15,800 |  | (8,059) |  | (4,847) |
Combined Subsidiary Guarantors |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Non-Wholly Owned Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | - |  | - |  | - |
Non-Guarantor Subsidiaries |  | - |  | - |  | - |  | - |  | (15,800) |  | - |  | (15,800) |
Consolidation Adjustments |  | - |  | - |  | - |  | - |  | - |  | 8,059 |  | 8,059 |
Total Net Cash Flows from Financing Activities |  | (12,588) |  | - |  | - |  | - |  | - |  | - |  | (12,588) |
Schedule of Condensed Income Statement [Table Text Block] | CONSOLIDATING STATEMENT OF OPERATIONS Three Months Ended September 30, 2013
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (In thousands) |
NET REVENUE |  | $ | 28,668 |  | $ | 36,950 |  | $ | 16,872 |  | $ | 37,786 |  | $ | (1,885) |  | $ | 118,391 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Programming and technical |  |  | 5,442 |  |  | 7,664 |  |  | 8,088 |  |  | 17,541 |  |  | (1,559) |  |  | 37,176 |
Selling, general and administrative, including stock-based compensation |  |  | 9,871 |  |  | 15,164 |  |  | 4,445 |  |  | 7,260 |  |  | (326) |  |  | 36,414 |
Corporate selling, general and administrative, including stock-based compensation |  |  | 6,888 |  |  | - |  |  | 1,168 |  |  | 1,669 |  |  | - |  |  | 9,725 |
Depreciation and amortization |  |  | 1,177 |  |  | 1,529 |  |  | 310 |  |  | 168 |  |  | 6,387 |  |  | 9,571 |
Impairment of long-lived assets |  |  | - |  |  | 3,710 |  |  | - |  |  | - |  |  | - |  |  | 3,710 |
Total operating expenses |  |  | 23,378 |  |  | 28,067 |  |  | 14,011 |  |  | 26,638 |  |  | 4,502 |  |  | 96,596 |
Operating income (loss) |  |  | 5,290 |  |  | 8,883 |  |  | 2,861 |  |  | 11,148 |  |  | (6,387) |  |  | 21,795 |
INTEREST INCOME |  |  | 6 |  |  | - |  |  | - |  |  | 17 |  |  | - |  |  | 23 |
INTEREST EXPENSE |  |  | 18,996 |  |  | 301 |  |  | - |  |  | 3,039 |  |  | - |  |  | 22,336 |
EQUITY IN INCOME (LOSS) OF SUBSIDIARIES |  |  | 7,837 |  |  | (782) |  |  | - |  |  | - |  |  | (7,055) |  |  | - |
OTHER INCOME, net |  |  | 29 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 29 |
(Loss) income before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations |  |  | (5,834) |  |  | 7,800 |  |  | 2,861 |  |  | 8,126 |  |  | (13,442) |  |  | (489) |
PROVISION FOR INCOME TAXES |  |  | 7,387 |  |  | - |  |  | 1,028 |  |  | - |  |  | - |  |  | 8,415 |
Net (loss) income from continuing operations |  |  | (13,221) |  |  | 7,800 |  |  | 1,833 |  |  | 8,126 |  |  | (13,442) |  |  | (8,904) |
INCOME FROM DISCONTINUED OPERATIONS, net of tax |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
CONSOLIDATED NET (LOSS) INCOME |  |  | (13,221) |  |  | 7,800 |  |  | 1,833 |  |  | 8,126 |  |  | (13,442) |  |  | (8,904) |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4,317 |  |  | 4,317 |
CONSOLIDATED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (13,221) |  | $ | 7,800 |  | $ | 1,833 |  | $ | 8,126 |  | $ | (17,759) |  | $ | (13,221) |
CONSOLIDATING STATEMENT OF OPERATIONS Three Months Ended September 30, 2012
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (As Adjusted – See Note 1) |
|  | (In thousands) |
NET REVENUE |  | $ | 32,615 |  | $ | 34,410 |  | $ | 11,909 |  | $ | 33,232 |  | $ | (2,272) |  | $ | 109,894 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Programming and technical |  |  | 6,898 |  |  | 7,438 |  |  | 5,961 |  |  | 13,168 |  |  | (1,011) |  |  | 32,454 |
Selling, general and administrative, including stock-based compensation |  |  | 10,407 |  |  | 13,771 |  |  | 3,898 |  |  | 9,263 |  |  | (726) |  |  | 36,613 |
Corporate selling, general and administrative, including stock-based compensation |  |  | 6,148 |  |  | - |  |  | 1,465 |  |  | 2,552 |  |  | (535) |  |  | 9,630 |
Depreciation and amortization |  |  | 1,095 |  |  | 1,605 |  |  | 292 |  |  | 183 |  |  | 6,524 |  |  | 9,699 |
Impairment of long-lived assets |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total operating expenses |  |  | 24,548 |  |  | 22,814 |  |  | 11,616 |  |  | 25,166 |  |  | 4,252 |  |  | 88,396 |
Operating income (loss) |  |  | 8,067 |  |  | 11,596 |  |  | 293 |  |  | 8,066 |  |  | (6,524) |  |  | 21,498 |
INTEREST INCOME |  |  | 73 |  |  | - |  |  | 1 |  |  | 34 |  |  | - |  |  | 108 |
INTEREST EXPENSE |  |  | 18,832 |  |  | 218 |  |  | - |  |  | 3,039 |  |  | - |  |  | 22,089 |
EQUITY IN INCOME (LOSS) OF SUBSIDIARIES |  |  | 6,514 |  |  | (4,637) |  |  | - |  |  | - |  |  | (1,877) |  |  | - |
OTHER (EXPENSE) INCOME, net |  |  | (77) |  |  | - |  |  | - |  |  | 250 |  |  | (854) |  |  | (681) |
(Loss) income before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations |  |  | (4,255) |  |  | 6,741 |  |  | 294 |  |  | 5,311 |  |  | (9,255) |  |  | (1,164) |
PROVISION FOR INCOME TAXES |  |  | 8,809 |  |  | - |  |  | 242 |  |  | - |  |  | - |  |  | 9,051 |
Net (loss) income from continuing operations |  |  | (13,064) |  |  | 6,741 |  |  | 52 |  |  | 5,311 |  |  | (9,255) |  |  | (10,215) |
LOSS FROM DISCONTINUED OPERATIONS, net of tax |  |  | - |  |  | 40 |  |  | - |  |  | - |  |  | - |  |  | 40 |
CONSOLIDATED NET (LOSS) INCOME |  |  | (13,064) |  |  | 6,701 |  |  | 52 |  |  | 5,311 |  |  | (9,255) |  |  | (10,255) |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 2,809 |  |  | 2,809 |
CONSOLIDATED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (13,064) |  | $ | 6,701 |  | $ | 52 |  | $ | 5,311 |  | $ | (12,064) |  | $ | (13,064) |
CONSOLIDATING STATEMENT OF OPERATIONS Nine Months Ended September 30, 2013
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (In thousands) |
NET REVENUE |  | $ | 82,832 |  | $ | 103,328 |  | $ | 44,428 |  | $ | 111,506 |  | $ | (4,989) |  | $ | 337,105 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Programming and technical |  |  | 15,992 |  |  | 22,841 |  |  | 23,003 |  |  | 42,873 |  |  | (4,060) |  |  | 100,649 |
Selling, general and administrative, including stock-based compensation |  |  | 30,923 |  |  | 44,498 |  |  | 13,762 |  |  | 21,927 |  |  | (929) |  |  | 110,181 |
Corporate selling, general and administrative, including stock-based compensation |  |  | 17,933 |  |  | - |  |  | 3,382 |  |  | 5,899 |  |  | - |  |  | 27,214 |
Depreciation and amortization |  |  | 3,439 |  |  | 4,438 |  |  | 950 |  |  | 526 |  |  | 19,247 |  |  | 28,600 |
Impairment of long-lived assets |  |  | 8,600 |  |  | 6,280 |  |  | - |  |  | - |  |  | - |  |  | 14,880 |
Total operating expenses |  |  | 76,887 |  |  | 78,057 |  |  | 41,097 |  |  | 71,225 |  |  | 14,258 |  |  | 281,524 |
Operating income (loss) |  |  | 5,945 |  |  | 25,271 |  |  | 3,331 |  |  | 40,281 |  |  | (19,247) |  |  | 55,581 |
INTEREST INCOME |  |  | 121 |  |  | - |  |  | - |  |  | 44 |  |  | - |  |  | 165 |
INTEREST EXPENSE |  |  | 56,808 |  |  | 886 |  |  | - |  |  | 9,117 |  |  | - |  |  | 66,811 |
EQUITY IN INCOME (LOSS) OF SUBSIDIARIES |  |  | 23,410 |  |  | (1,791) |  |  | - |  |  | - |  |  | (21,619) |  |  | - |
OTHER INCOME, net |  |  | 89 |  |  | 10 |  |  | - |  |  | - |  |  | - |  |  | 99 |
(Loss) income before provision for income taxes, noncontrolling interests in income of subsidiaries and discontinued operations |  |  | (27,243) |  |  | 22,604 |  |  | 3,331 |  |  | 31,208 |  |  | (40,866) |  |  | (10,966) |
PROVISION FOR INCOME TAXES |  |  | 18,298 |  |  | - |  |  | 1,500 |  |  | - |  |  | - |  |  | 19,798 |
Net (loss) income from continuing operations |  |  | (45,541) |  |  | 22,604 |  |  | 1,831 |  |  | 31,208 |  |  | (40,866) |  |  | (30,764) |
INCOME FROM DISCONTINUED OPERATIONS, net of tax |  |  | - |  |  | 893 |  |  | - |  |  | - |  |  | - |  |  | 893 |
CONSOLIDATED NET (LOSS) INCOME |  |  | (45,541) |  |  | 23,497 |  |  | 1,831 |  |  | 31,208 |  |  | (40,866) |  |  | (29,871) |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 15,670 |  |  | 15,670 |
CONSOLIDATED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (45,541) |  | $ | 23,497 |  | $ | 1,831 |  | $ | 31,208 |  | $ | (56,536) |  | $ | (45,541) |
CONSOLIDATING STATEMENT OF OPERATIONS Nine Months Ended September 30, 2012
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (As Adjusted – See Note 1) |
|  | (In thousands) |
NET REVENUE |  | $ | 96,086 |  | $ | 96,953 |  | $ | 34,008 |  | $ | 97,722 |  | $ | (6,081) |  | $ | 318,688 |
OPERATING EXPENSES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Programming and technical |  |  | 21,678 |  |  | 22,830 |  |  | 17,942 |  |  | 37,269 |  |  | (3,137) |  |  | 96,582 |
Selling, general and administrative, including stock-based compensation |  |  | 33,904 |  |  | 40,812 |  |  | 11,615 |  |  | 21,954 |  |  | (1,339) |  |  | 106,946 |
Corporate selling, general and administrative, including stock-based compensation |  |  | 18,938 |  |  | - |  |  | 5,075 |  |  | 6,670 |  |  | (1,605) |  |  | 29,078 |
Depreciation and amortization |  |  | 3,134 |  |  | 4,922 |  |  | 886 |  |  | 494 |  |  | 19,725 |  |  | 29,161 |
Impairment of long-lived assets |  |  | - |  |  | 313 |  |  | - |  |  | - |  |  | - |  |  | 313 |
Total operating expenses |  |  | 77,654 |  |  | 68,877 |  |  | 35,518 |  |  | 66,387 |  |  | 13,644 |  |  | 262,080 |
Operating income (loss) |  |  | 18,432 |  |  | 28,076 |  |  | (1,510) |  |  | 31,335 |  |  | (19,725) |  |  | 56,608 |
INTEREST INCOME |  |  | 102 |  |  | - |  |  | 5 |  |  | 48 |  |  | - |  |  | 155 |
INTEREST EXPENSE |  |  | 58,930 |  |  | 537 |  |  | - |  |  | 9,117 |  |  | - |  |  | 68,584 |
EQUITY IN INCOME (LOSS) OF SUBSIDIARIES |  |  | 17,640 |  |  | (9,687) |  |  | - |  |  | - |  |  | (7,953) |  |  | - |
OTHER (EXPENSE) INCOME, net |  |  | (686) |  |  | 7 |  |  | - |  |  | 249 |  |  | (854) |  |  | (1,284) |
(Loss) income before provision for (benefit from) income taxes, noncontrolling interests in income of subsidiaries and discontinued operations |  |  | (23,442) |  |  | 17,859 |  |  | (1,505) |  |  | 22,515 |  |  | (28,532) |  |  | (13,105) |
PROVISION FOR (BENEFIT FROM) INCOME TAXES |  |  | 26,196 |  |  | - |  |  | (382) |  |  | - |  |  | - |  |  | 25,814 |
Net (loss) income from continuing operations |  |  | (49,638) |  |  | 17,859 |  |  | (1,123) |  |  | 22,515 |  |  | (28,532) |  |  | (38,919) |
LOSS FROM DISCONTINUED OPERATIONS, net of tax |  |  | - |  |  | 56 |  |  | - |  |  | - |  |  | - |  |  | 56 |
CONSOLIDATED NET (LOSS) INCOME |  |  | (49,638) |  |  | 17,803 |  |  | (1,123) |  |  | 22,515 |  |  | (28,532) |  |  | (38,975) |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 10,663 |  |  | 10,663 |
CONSOLIDATED NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (49,638) |  | $ | 17,803 |  | $ | (1,123) |  | $ | 22,515 |  | $ | (39,195) |  | $ | (49,638) |
Schedule of Comprehensive Income (Loss) [Table Text Block] | CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) Three Months Ended September 30, 2013
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (In thousands) |
CONSOLIDATED NET (LOSS) INCOME |  | $ | (13,221) |  | $ | 7,800 |  | $ | 1,833 |  | $ | 8,126 |  | $ | (13,442) |  | $ | (8,904) |
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES, NET OF TAX |  |  | - |  |  | - |  |  | - |  |  | (11) |  |  | - |  |  | (11) |
COMPREHENSIVE (LOSS) INCOME |  |  | (13,221) |  |  | 7,800 |  |  | 1,833 |  |  | 8,115 |  |  | (13,442) |  |  | (8,915) |
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4,317 |  |  | 4,317 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (13,221) |  | $ | 7,800 |  | $ | 1,833 |  | $ | 8,115 |  | $ | (17,759) |  | $ | (13,232) |
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) Three Months Ended September 30, 2012
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (As Adjusted – See Note 1) |
|  | (In thousands) |
CONSOLIDATED NET (LOSS) INCOME |  | $ | (13,064) |  | $ | 6,701 |  | $ | 52 |  |  | $ | 5,311 |  | $ | (9,255) |  | $ | (10,255) |
NET CHANGE IN UNREALIZED GAIN ON INVESTMENT ACTIVITIES, NET OF TAX |  |  | - |  |  | - |  |  | - |  |  |  | 27 |  |  | - |  |  | 27 |
COMPREHENSIVE (LOSS) INCOME |  |  | (13,064) |  |  | 6,701 |  |  | 52 |  |  |  | 5,338 |  |  | (9,255) |  |  | (10,228) |
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  |  | - |  |  | 2,809 |  |  | 2,809 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (13,064) |  | $ | 6,701 |  | $ | 52 |  |  | $ | 5,338 |  | $ | (12,064) |  | $ | (13,037) |
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) Nine Months Ended September 30, 2013
|  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (In thousands) |
CONSOLIDATED NET (LOSS) INCOME |  | $ | (45,541) |  | $ | 23,497 |  | $ | 1,831 |  | $ | 31,208 |  | $ | (40,866) |  | $ | (29,871) |
NET CHANGE IN UNREALIZED LOSS ON INVESTMENT ACTIVITIES, NET OF TAX |  |  | - |  |  | - |  |  | - |  |  | (113) |  |  | - |  |  | (113) |
COMPREHENSIVE (LOSS) INCOME |  |  | (45,541) |  |  | 23,497 |  |  | 1,831 |  |  | 31,095 |  |  | (40,866) |  |  | (29,984) |
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 15,670 |  |  | 15,670 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (45,541) |  | $ | 23,497 |  | $ | 1,831 |  | $ | 31,095 |  | $ | (56,536) |  | $ | (45,654) |
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) Nine Months Ended September 30, 2012
|  |  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (As Adjusted – See Note 1) |
|  | (In thousands) |
CONSOLIDATED NET (LOSS) INCOME |  | $ | (49,638) |  | $ | 17,803 |  | $ | (1,123) |  | $ | 22,515 |  | $ | (28,532) |  | $ | (38,975) |
NET CHANGE IN UNREALIZED GAIN ON INVESTMENT ACTIVITIES, NET OF TAX |  |  | - |  |  | - |  |  | - |  |  | 147 |  |  | - |  |  | 147 |
COMPREHENSIVE (LOSS) INCOME |  |  | (49,638) |  |  | 17,803 |  |  | (1,123) |  |  | 22,662 |  |  | (28,532) |  |  | (38,828) |
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 10,663 |  |  | 10,663 |
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS |  | $ | (49,638) |  | $ | 17,803 |  | $ | (1,123) |  | $ | 22,662 |  | $ | (39,195) |  | $ | (49,491) |
Schedule of Condensed Balance Sheet [Table Text Block] | CONSOLIDATING BALANCE SHEETS As of September 30, 2013
|  |  |  |  | Wholly-Owned |  | Non-Wholly Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, |  | Guarantor |  | Guarantor |  | Non-Guarantor |  | Consolidation |  |  |  |
|  | Inc. |  | Subsidiaries |  | Subsidiaries |  | Subsidiaries |  | Adjustments |  | Consolidated |
|  | (In thousands) |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 24,199 |  | $ | 592 |  | $ | 4,840 |  | $ | 18,686 |  | $ | - |  | $ | 48,317 |
Short-term investments |  |  | - |  |  | - |  |  | - |  |  | 3,193 |  |  | - |  |  | 3,193 |
Trade accounts receivable, net of allowance for doubtful accounts |  |  | 17,127 |  |  | 32,561 |  |  | 11,776 |  |  | 36,079 |  |  | - |  |  | 97,543 |
Prepaid expenses and other current assets |  |  | 7,166 |  |  | 1,190 |  |  | 3,600 |  |  | 756 |  |  | (5,441) |  |  | 7,271 |
Current portion of content assets |  |  | - |  |  | - |  |  | - |  |  | 28,057 |  |  | - |  |  | 28,057 |
Current assets from discontinued operations |  |  | 124 |  |  | (83) |  |  | - |  |  | - |  |  | - |  |  | 41 |
Total current assets |  |  | 48,616 |  |  | 34,260 |  |  | 20,216 |  |  | 86,771 |  |  | (5,441) |  |  | 184,422 |
PROPERTY AND EQUIPMENT, net |  |  | 17,315 |  |  | 15,632 |  |  | 382 |  |  | 1,495 |  |  | 21 |  |  | 34,845 |
INTANGIBLE ASSETS, net |  |  | 308,867 |  |  | 456,263 |  |  | 15,564 |  |  | 15,033 |  |  | 361,399 |  |  | 1,157,126 |
CONTENT ASSETS, net |  |  | - |  |  | - |  |  | - |  |  | 39,981 |  |  | - |  |  | 39,981 |
INVESTMENT IN SUBSIDIARIES |  |  | 653,350 |  |  | 140,971 |  |  | - |  |  | - |  |  | (794,321) |  |  | - |
OTHER ASSETS |  |  | 2,254 |  |  | 68 |  |  | 904 |  |  | 1,004 |  |  | (597) |  |  | 3,633 |
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS |  |  | - |  |  | 24 |  |  | - |  |  | - |  |  | - |  |  | 24 |
Total assets |  | $ | 1,030,402 |  | $ | 647,218 |  | $ | 37,066 |  | $ | 144,284 |  | $ | (438,939) |  | $ | 1,420,031 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 867 |  | $ | 3,144 |  | $ | 2,082 |  | $ | 2,018 |  | $ | - |  | $ | 8,111 |
Accrued interest |  |  | 5,302 |  |  | - |  |  | - |  |  | 529 |  |  | - |  |  | 5,831 |
Accrued compensation and related benefits |  |  | 5,057 |  |  | 1,739 |  |  | 1,152 |  |  | 2,836 |  |  | - |  |  | 10,784 |
Current portion of content payables |  |  | - |  |  | - |  |  | - |  |  | 15,823 |  |  | - |  |  | 15,823 |
Other current liabilities |  |  | 5,997 |  |  | 3,781 |  |  | 6,819 |  |  | 3,122 |  |  | (5,441) |  |  | 14,278 |
Current portion of long-term debt |  |  | 3,840 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 3,840 |
Current liabilities from discontinued operations |  |  | 37 |  |  | 66 |  |  | - |  |  | - |  |  | - |  |  | 103 |
Total current liabilities |  |  | 21,100 |  |  | 8,730 |  |  | 10,053 |  |  | 24,328 |  |  | (5,441) |  |  | 58,770 |
LONG-TERM DEBT, net of current portion and original issue discount |  |  | 693,368 |  |  | - |  |  | - |  |  | 119,000 |  |  | - |  |  | 812,368 |
CONTENT PAYABLES, net of current portion |  |  | - |  |  | - |  |  | - |  |  | 8,473 |  |  | - |  |  | 8,473 |
OTHER LONG-TERM LIABILITIES |  |  | 16,070 |  |  | 791 |  |  | 58 |  |  | 2,675 |  |  | (364) |  |  | 19,230 |
DEFERRED TAX LIABILITIES |  |  | 206,382 |  |  | - |  |  | 492 |  |  | - |  |  | - |  |  | 206,874 |
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |
Total liabilities |  |  | 936,920 |  |  | 9,521 |  |  | 10,603 |  |  | 154,476 |  |  | (5,805) |  |  | 1,105,715 |
REDEEMABLE NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | 12,646 |  |  | - |  |  | - |  |  | 12,646 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | - |  |  | - |  |  | - |  |  | 18 |  |  | (18) |  |  | - |
Common stock |  |  | 48 |  |  | - |  |  | 10 |  |  | 18 |  |  | (28) |  |  | 48 |
Accumulated other comprehensive income |  |  | (215) |  |  | - |  |  | - |  |  | (119) |  |  | 119 |  |  | (215) |
Additional paid-in capital |  |  | 1,002,211 |  |  | 216,160 |  |  | 42,733 |  |  | (14,680) |  |  | (244,213) |  |  | 1,002,211 |
Retained earnings (accumulated deficit) |  |  | (908,562) |  |  | 421,537 |  |  | (28,926) |  |  | 4,571 |  |  | (397,182) |  |  | (908,562) |
Total stockholders’ equity |  |  | 93,482 |  |  | 637,697 |  |  | 13,817 |  |  | (10,192) |  |  | (641,322) |  |  | 93,482 |
Noncontrolling interest |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 208,188 |  |  | 208,188 |
Total Equity |  |  | 93,482 |  |  | 637,697 |  |  | 13,817 |  |  | (10,192) |  |  | (433,134) |  |  | 301,670 |
Total liabilities, redeemable noncontrolling interests and equity |  | $ | 1,030,402 |  | $ | 647,218 |  | $ | 37,066 |  | $ | 144,284 |  | $ | (438,939) |  | $ | 1,420,031 |
CONSOLIDATING BALANCE SHEETS As of December 31, 2012
|  |  |  |  | Wholly-Owned |  | Non-Wholly Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, |  | Guarantor |  | Guarantor |  | Non-Guarantor |  | Consolidation |  |  |  |
|  | Inc. |  | Subsidiaries |  | Subsidiaries |  | Subsidiaries |  | Adjustments |  | Consolidated |
|  | (As adjusted) |
|  | (As Adjusted – See Note 1) |
|  | (In thousands) |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 22,512 |  | $ | 1,342 |  | $ | 2,414 |  | $ | 30,987 |  | $ | - |  | $ | 57,255 |
Short-term investments |  |  | - |  |  | - |  |  | - |  |  | 1,597 |  |  | - |  |  | 1,597 |
Trade accounts receivable, net of allowance for doubtful accounts |  |  | 18,494 |  |  | 27,539 |  |  | 6,788 |  |  | 29,162 |  |  | - |  |  | 81,983 |
Prepaid expenses and other current assets |  |  | 1,707 |  |  | 817 |  |  | 3,593 |  |  | 976 |  |  | - |  |  | 7,093 |
Current portion of content assets |  |  | - |  |  | - |  |  | - |  |  | 27,723 |  |  | - |  |  | 27,723 |
Current assets from discontinued operations |  |  | 124 |  |  | (51) |  |  | - |  |  | - |  |  | - |  |  | 73 |
Total current assets |  |  | 42,837 |  |  | 29,647 |  |  | 12,795 |  |  | 90,445 |  |  | - |  |  | 175,724 |
PROPERTY AND EQUIPMENT, net |  |  | 18,035 |  |  | 14,867 |  |  | 469 |  |  | 1,807 |  |  | 104 |  |  | 35,282 |
INTANGIBLE ASSETS, net |  |  | 319,481 |  |  | 463,600 |  |  | 16,225 |  |  | 22,501 |  |  | 380,755 |  |  | 1,202,562 |
CONTENT ASSETS, net |  |  | - |  |  | - |  |  | - |  |  | 38,981 |  |  | - |  |  | 38,981 |
INVESTMENT IN SUBSIDIARIES |  |  | 678,165 |  |  | 163,499 |  |  | - |  |  | - |  |  | (841,664) |  |  | - |
OTHER ASSETS |  |  | 3,296 |  |  | 420 |  |  | 3 |  |  | 1,541 |  |  | (790) |  |  | 4,470 |
NON-CURRENT ASSETS FROM DISCONTINUED OPERATIONS |  |  | - |  |  | 3,176 |  |  | - |  |  | - |  |  | - |  |  | 3,176 |
Total assets |  | $ | 1,061,814 |  | $ | 675,209 |  | $ | 29,492 |  | $ | 155,275 |  | $ | (461,595) |  | $ | 1,460,195 |
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1,222 |  | $ | 1,846 |  | $ | 314 |  | $ | 2,049 |  | $ | - |  | $ | 5,431 |
Accrued interest |  |  | 5,320 |  |  | - |  |  | - |  |  | 529 |  |  | - |  |  | 5,849 |
Accrued compensation and related benefits |  |  | 6,708 |  |  | 1,760 |  |  | 925 |  |  | 1,772 |  |  | - |  |  | 11,165 |
Current portion of content payables |  |  | - |  |  | - |  |  | - |  |  | 17,694 |  |  | - |  |  | 17,694 |
Other current liabilities |  |  | 2,615 |  |  | 4,037 |  |  | 4,216 |  |  | 5,299 |  |  | - |  |  | 16,167 |
Current portion of long-term debt |  |  | 4,587 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 4,587 |
Current liabilities from discontinued operations |  |  | 23 |  |  | 59 |  |  | - |  |  | - |  |  | - |  |  | 82 |
Total current liabilities |  |  | 20,475 |  |  | 7,702 |  |  | 5,455 |  |  | 27,343 |  |  | - |  |  | 60,975 |
LONG-TERM DEBT, net of current portion and original issue discount |  |  | 695,131 |  |  | - |  |  | - |  |  | 119,000 |  |  | - |  |  | 814,131 |
CONTENT PAYABLES, net of current portion |  |  | - |  |  | - |  |  | - |  |  | 11,163 |  |  | - |  |  | 11,163 |
OTHER LONG-TERM LIABILITIES |  |  | 14,833 |  |  | 903 |  |  | 122 |  |  | 2,828 |  |  | (364) |  |  | 18,322 |
DEFERRED TAX LIABILITIES |  |  | 187,575 |  |  | - |  |  | 674 |  |  | - |  |  | - |  |  | 188,249 |
NON-CURRENT LIABILITIES FROM DISCONTINUED OPERATIONS |  |  | - |  |  | 4 |  |  | - |  |  | - |  |  | - |  |  | 4 |
Total liabilities |  |  | 918,014 |  |  | 8,609 |  |  | 6,251 |  |  | 160,334 |  |  | (364) |  |  | 1,092,844 |
REDEEMABLE NONCONTROLLING INTERESTS |  |  | - |  |  | - |  |  | 12,853 |  |  | - |  |  | - |  |  | 12,853 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | - |  |  | - |  |  | - |  |  | 18 |  |  | (18) |  |  | - |
Common stock |  |  | 50 |  |  | - |  |  | 10 |  |  | 18 |  |  | (28) |  |  | 50 |
Accumulated other comprehensive income |  |  | (102) |  |  | - |  |  | - |  |  | (6) |  |  | 6 |  |  | (102) |
Additional paid-in capital |  |  | 1,006,873 |  |  | 268,560 |  |  | 41,135 |  |  | 21,548 |  |  | (331,243) |  |  | 1,006,873 |
Retained earnings (accumulated deficit) |  |  | (863,021) |  |  | 398,040 |  |  | (30,757) |  |  | (26,637) |  |  | (340,646) |  |  | (863,021) |
Total stockholders’ equity |  |  | 143,800 |  |  | 666,600 |  |  | 10,388 |  |  | (5,059) |  |  | (671,929) |  |  | 143,800 |
Noncontrolling interest |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 210,698 |  |  | 210,698 |
Total Equity |  |  | 143,800 |  |  | 666,600 |  |  | 10,388 |  |  | (5,059) |  |  | (461,231) |  |  | 354,498 |
Total liabilities, redeemable noncontrolling interests and equity |  | $ | 1,061,814 |  | $ | 675,209 |  | $ | 29,492 |  | $ | 155,275 |  | $ | (461,595) |  | $ | 1,460,195 |
Schedule of Condensed Cash Flow Statement [Table Text Block] | CONSOLIDATING STATEMENT OF CASH FLOWS Nine Months Ended September 30, 2013
|  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  | Consolidation Adjustments |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  |  | Consolidated |
|  | Unaudited |
|  | (In thousands) |
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | $ | 21,495 |  | $ | (3,578) |  | $ | (2,458) |  | $ | 25,516 |  | $ | (18,500) |  | $ | 22,475 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  | (5,678) |  |  | (1,172) |  |  | (116) |  |  | (203) |  |  | - |  |  | (7,169) |
Proceeds from sales of investment securities |  |  | - |  |  | - |  |  | - |  |  | 1,053 |  |  | - |  |  | 1,053 |
Purchases of investment securities |  |  | - |  |  | - |  |  | - |  |  | (2,439) |  |  | - |  |  | (2,439) |
Proceeds from sale of discontinued operations |  |  | - |  |  | 4,000 |  |  | - |  |  | - |  |  | - |  |  | 4,000 |
Net cash flows (used in) provided by investing activities |  |  | (5,678) |  |  | 2,828 |  |  | (116) |  |  | (1,589) |  |  | - |  |  | (4,555) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | (2,881) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (2,881) |
Repurchase of common stock |  |  | (5,469) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (5,469) |
Repayment of senior subordinated notes |  |  | (747) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (747) |
Debt refinancing and modification costs |  |  | (33) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (33) |
Advances to/from related parties |  |  | (5,000) |  |  | - |  |  | 5,000 |  |  | - |  |  | - |  |  | - |
Payment of dividends by TV One |  |  | - |  |  | - |  |  | - |  |  | (36,228) |  |  | 18,500 |  |  | (17,728) |
Net cash flows (used in) provided by financing activities |  |  | (14,130) |  |  | - |  |  | 5,000 |  |  | (36,228) |  |  | 18,500 |  |  | (26,858) |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 1,687 |  |  | (750) |  |  | 2,426 |  |  | (12,301) |  |  | - |  |  | (8,938) |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 22,512 |  |  | 1,342 |  |  | 2,414 |  |  | 30,987 |  |  | - |  |  | 57,255 |
CASH AND CASH EQUIVALENTS, end of period |  | $ | 24,199 |  | $ | 592 |  | $ | 4,840 |  | $ | 18,686 |  | $ | - |  | $ | 48,317 |
CONSOLIDATING STATEMENT OF CASH FLOWS Nine Months Ended September 30, 2012
|  |  |  | Wholly-Owned |  | Non Wholly- Owned |  |  |  |  |  |  |  |  |  |
|  | Radio One, Inc. |  | Guarantor Subsidiaries |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidation Adjustments |  | Consolidated |
|  | Unaudited |
|  | (As Adjusted – See Note 1) |
|  | (In thousands) |
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES |  | $ | 15,227 |  | $ | 2,916 |  | $ | 297 |  | $ | 18,806 |  | $ | (8,059) |  | $ | 29,187 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  | (6,588) |  |  | (1,512) |  |  | (106) |  |  | (1,329) |  |  | - |  |  | (9,535) |
Proceeds from sales of investment securities |  |  | - |  |  | - |  |  | - |  |  | 6,286 |  |  | - |  |  | 6,286 |
Purchases of investment securities |  |  | - |  |  | - |  |  | - |  |  | (629) |  |  | - |  |  | (629) |
Net cash flows (used in) provided by investing activities |  |  | (6,588) |  |  | (1,512) |  |  | (106) |  |  | 4,328 |  |  | - |  |  | (3,878) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | (4,829) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (4,829) |
Debt refinancing and modification costs |  |  | (18) |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (18) |
Payment of dividends by TV One |  |  | - |  |  | - |  |  | - |  |  | (15,800) |  |  | 8,059 |  |  | (7,741) |
Net cash flows (used in) provided by financing activities |  |  | (4,847) |  |  | - |  |  | - |  |  | (15,800) |  |  | 8,059 |  |  | (12,588) |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 3,792 |  |  | 1,404 |  |  | 191 |  |  | 7,334 |  |  | - |  |  | 12,721 |
CASH AND CASH EQUIVALENTS, beginning of period |  |  | 19,361 |  |  | 33 |  |  | 1,683 |  |  | 14,862 |  |  | - |  |  | 35,939 |
CASH AND CASH EQUIVALENTS, end of period |  | $ | 23,153 |  | $ | 1,437 |  | $ | 1,874 |  | $ | 22,196 |  | $ | - |  | $ | 48,660 |

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