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 | 58.80% | 51.63% | 72.07% | -3,878.93% | -263.84% |
| Total Depreciation and Amortization | 0.00% | 20.83% | 0.00% | 118.18% | 120.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -51.20% | -63.62% | -72.68% | -- | -- |
| Change in Net Operating Assets | -207.08% | -20.62% | 163.29% | -266.50% | 81.09% |
| Cash from Operations | -581.93% | -84.90% | 341.54% | 45.96% | 50.90% |
| Capital Expenditure | -- | -- | -- | -1,072.41% | -23.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,417.24% | -23.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | -- | -- | -200.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -581.93% | -84.90% | 126.45% | -179.42% | 18.83% |