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 | |
|---|---|---|---|---|---|
| Net Income | -111.40K | -270.40K | -559.00K | -2.00M | -50.30K |
| Total Depreciation and Amortization | 2.90K | 2.90K | 2.40K | 2.40K | 1.10K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | 101.50K | 208.00K | 571.80K | 2.09M | -- |
| Change in Net Operating Assets | -77.10K | 72.00K | 90.70K | -143.30K | -39.10K |
| Cash from Operations | -80.00K | 16.60K | 109.90K | -45.50K | -84.20K |
| Capital Expenditure | -- | -- | -- | -170.00K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -50.00K | -- |
| Cash from Investing | -- | -- | -- | -220.00K | -14.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.00K | -50.00K |
| Cash from Financing | -- | -- | -- | -150.00K | -50.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00K | 16.60K | 109.90K | -415.50K | -148.70K |