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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.69% | 3.36% | 28.66% | -52.64% | -15.21% |
| Total Receivables | 9.50% | -31.45% | -12.70% | 143.86% | 22.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.33% | -73.00% | -72.14% | 79.50% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.21% | -12.47% | 0.87% | -15.68% | -11.79% |
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| Total Current Assets | -8.21% | -12.47% | 0.87% | -15.68% | -11.79% |
| Net Property, Plant & Equipment | -1.58% | -1.55% | -1.27% | 567.84% | 89.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.06% | -24.39% | -20.00% | -59.16% | -16.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.24% | -10.75% | 0.09% | -2.56% | -10.78% |
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| Total Accounts Payable | -33.99% | -25.88% | 29.83% | 31.72% | 152.24% |
| Total Accrued Expenses | -37.69% | 48.51% | -63.29% | -84.63% | 237,350.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.99% | -6.85% | 0.27% | 2,357.32% | -96.78% |
| Total Other Current Liabilities | -1.99% | -6.85% | 0.27% | 2,357.32% | -96.78% |
| Total Current Liabilities | -11.26% | -9.05% | -2.03% | 2.01% | 6.04% |
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| Total Current Liabilities | -11.26% | -9.05% | -2.03% | 2.01% | 6.04% |
| 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 | -11.26% | -9.05% | -2.03% | 2.01% | 6.04% |
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| Common Stock & APIC | 3.47% | 7.66% | 26.67% | 3,565.47% | -22.72% |
| Retained Earnings | -5.47% | -15.31% | -46.29% | -212.88% | -9.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -2.29% | -12.75% | 2.69% | -57.74% | -10.07% |
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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 | -2.29% | -12.75% | 2.69% | -57.74% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -6.70% |
| Total Equity | -2.29% | -12.75% | 2.69% | -7.65% | -24.19% |
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