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 | -46.89% | -46.59% | -55.97% | -65.78% | -- |
| Total Receivables | 59.80% | 78.42% | -- | 53.66% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.75% | -91.00% | -- | 117.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.67% | -34.33% | -- | -39.54% | -- |
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| Total Current Assets | -31.67% | -34.33% | -- | -39.54% | -- |
| Net Property, Plant & Equipment | 538.87% | 1,132.89% | -- | 7,775.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.47% | -79.37% | -- | -44.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.26% | -22.34% | -- | -26.75% | -- |
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| Total Accounts Payable | -16.33% | 219.70% | -- | -21.73% | -- |
| Total Accrued Expenses | -94.78% | 19,800.00% | -- | -72.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2,149.39% | -26.08% | -- | 37.64% | -- |
| Total Other Current Liabilities | 2,149.39% | -26.08% | -- | 37.64% | -- |
| Total Current Liabilities | -19.33% | -3.61% | -- | -15.78% | -- |
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| Total Current Liabilities | -19.33% | -3.61% | -- | -15.78% | -- |
| 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 | -19.33% | -3.61% | -- | -15.78% | -- |
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| Common Stock & APIC | 5,071.97% | 3,762.75% | -- | 2,732.63% | -- |
| Retained Earnings | -300.83% | -272.81% | -- | -271.53% | -- |
| Treasury Stock & Other | -- | -- | -- | -1,778.78% | -- |
| Total Common Equity | -63.01% | -65.95% | -35.18% | -36.88% | -- |
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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 | -63.01% | -65.95% | -35.18% | -36.88% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.16% | -37.27% | -35.18% | -36.88% | -- |
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