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 | -1,150.41% | -1,267.38% | -751.68% | -630.46% | -5.31% |
| Total Depreciation and Amortization | 292.59% | 363.16% | 300.00% | 266.67% | 440.00% |
| Total Amortization of Deferred Charges | 8.11% | 742.11% | 105.13% | 44.14% | 22.31% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 81.27% | 89.44% | -368.19% | -249.61% | -154.52% |
| Cash from Operations | 109.71% | -104.98% | -137.03% | -140.69% | -101.18% |
| Capital Expenditure | -509.32% | -1,276.87% | -6,031.25% | -6,283.87% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.13% | -231.13% | 63.40% | -231.13% | 94.27% |
| Cash from Investing | -411.63% | -722.81% | -76.11% | -1,262.09% | 83.88% |
| 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% | -100.00% | -- | -- | 70.02% |
| Cash from Financing | -173.72% | -1,398.70% | -4,066.67% | -4,066.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.21% | -883.01% | -269.19% | -206.43% | -117.02% |