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 | -121.47% | -980.78% | -530.33% | -1,278.68% | 39.83% |
| Total Depreciation and Amortization | 163.64% | 480.00% | 500.00% | 242.86% | 266.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 42.86% | 144.94% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -97.19% | 134.82% | 174.16% | -338.44% | -147.39% |
| Cash from Operations | 4.99% | 109.68% | 815.83% | -119.49% | -768.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -231.13% | -- |
| Cash from Investing | -- | -- | -- | -1,356.95% | -- |
| 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 | -- | -- | -- | -- | -347.52% |
| Cash from Financing | -- | -- | -- | -3,025.00% | -347.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.20% | 109.06% | 966.99% | -290.33% | -1,516.19% |