Idle Media, Inc.
IDLM
$0.00
$0.000.00%
OTC PK
| 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | |
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| Total Cash And Short-Term Investments | 430.00K | 510.00K | 493.40K | 383.50K | 809.70K |
| Total Receivables | 261.60K | 238.90K | 348.50K | 399.20K | 163.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 5.40K | 20.00K | 71.80K | 40.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 692.50K | 754.40K | 861.90K | 854.50K | 1.01M |
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| Total Current Assets | 692.50K | 754.40K | 861.90K | 854.50K | 1.01M |
| Net Property, Plant & Equipment | 180.80K | 183.70K | 186.60K | 189.00K | 28.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.30K | 12.40K | 16.40K | 20.50K | 50.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 881.60K | 950.40K | 1.06M | 1.06M | 1.09M |
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| Total Accounts Payable | 70.70K | 107.10K | 144.50K | 111.30K | 84.50K |
| Total Accrued Expenses | 24.80K | 39.80K | 26.80K | 73.00K | 474.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 368.90K | 376.40K | 404.10K | 403.00K | 16.40K |
| Total Other Current Liabilities | 368.90K | 376.40K | 404.10K | 403.00K | 16.40K |
| Total Current Liabilities | 464.40K | 523.30K | 575.40K | 587.30K | 575.70K |
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| Total Current Liabilities | 464.40K | 523.30K | 575.40K | 587.30K | 575.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 464.40K | 523.30K | 575.40K | 587.30K | 575.70K |
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| Common Stock & APIC | 3.03M | 2.92M | 2.72M | 2.14M | 58.50K |
| Retained Earnings | -2.15M | -2.04M | -1.77M | -1.21M | 1.07M |
| Treasury Stock & Other | -460.30K | -460.30K | -460.30K | -460.30K | -- |
| Total Common Equity | 417.30K | 427.10K | 489.50K | 476.70K | 1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 417.30K | 427.10K | 489.50K | 476.70K | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -611.80K |
| Total Equity | 417.30K | 427.10K | 489.50K | 476.70K | 516.20K |
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