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 | -2.94M | -2.88M | -2.58M | -1.89M | 280.10K |
| Total Depreciation and Amortization | 10.60K | 8.80K | 6.40K | 4.40K | 2.70K |
| Total Amortization of Deferred Charges | 16.00K | 16.00K | 16.00K | 16.00K | 14.80K |
| Total Other Non-Cash Items | 2.97M | 2.87M | 2.66M | 2.09M | -- |
| Change in Net Operating Assets | -57.70K | -19.70K | -298.50K | -511.50K | -308.10K |
| Cash from Operations | 1.00K | -3.20K | -191.30K | -289.20K | -10.30K |
| Capital Expenditure | -170.00K | -184.50K | -196.20K | -197.90K | -27.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -50.00K | -50.00K | -15.10K |
| Cash from Investing | -220.00K | -234.50K | -246.20K | -247.90K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | 0.00 | 0.00 | 0.00 | -50.00K |
| Cash from Financing | -150.00K | -200.00K | -200.00K | -200.00K | -54.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.00K | -437.70K | -637.50K | -737.10K | -103.30K |