Idle Media, Inc. (IDLM) financial statements (2021 and earlier)
Company profile
| Business Address |
216 S. CENTRE AVENUE LEESPORT, PA 19533 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| SIC | 594 - Miscellaneous Shopping Goods Stores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | 6/30/2012 Q3 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 430 | 510 | 493 | 799 | |||
| Cash and cash equivalents | 430 | 510 | 493 | 799 | |||
| Receivables | 262 | 239 | 348 | 164 | |||
| Prepaid expense | 1 | 5 | 20 | ✕ | 40 | ||
| Total current assets: | 692 | 754 | 862 | 1,003 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 181 | 184 | 187 | 28 | |||
| Intangible assets, net (including goodwill) | 8 | 12 | 16 | ✕ | 25 | ||
| Intangible assets, net (excluding goodwill) | 8 | 12 | 16 | 25 | |||
| Total noncurrent assets: | 189 | 196 | 203 | 53 | |||
| TOTAL ASSETS: | 882 | 950 | 1,065 | 1,056 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 425 | 467 | 531 | 84 | |||
| Accounts payable | 71 | 107 | 144 | 84 | |||
| Taxes payable | 354 | 360 | 386 | ||||
| Deferred revenue and credits | 15 | 17 | 18 | 16 | |||
| Other undisclosed current liabilities | 25 | 40 | 27 | 365 | |||
| Total current liabilities: | 464 | 523 | 575 | 466 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 464 | 523 | 575 | 466 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent | 678 | 687 | 750 | 852 | |||
| Common stock | 65 | 65 | 65 | 58 | |||
| Treasury stock, value | (200) | (200) | (200) | ||||
| Additional paid in capital | 2,961 | 2,859 | 2,651 | 30 | |||
| Retained earnings (accumulated deficit) | (2,148) | (2,037) | (1,766) | 764 | |||
| Other undisclosed stockholders' equity | (260) | (260) | (260) | (263) | |||
| Total stockholders' equity: | 417 | 427 | 489 | 590 | |||
| TOTAL LIABILITIES AND EQUITY: | 882 | 950 | 1,065 | 1,056 | |||
Income statement (P&L) ($ in thousands)
| 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | 6/30/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Revenues | 666 | 583 | 736 | 1,008 | ||
| Revenue, net | 666 | 583 | 1,366 | 1,008 | ||
| Cost of revenue | (316) | (213) | (247) | (435) | ||
| Gross profit: | 350 | 370 | 489 | 572 | ||
| Operating expenses | (467) | (667) | (1,048) | (642) | ||
| Operating loss: | (117) | (297) | (559) | (69) | ||
| Loss from continuing operations before income taxes: | (117) | (297) | (559) | (69) | ||
| Income tax benefit | 5 | 27 | 24 | |||
| Net loss available to common stockholders, diluted: | (111) | (270) | (559) | (45) | ||
Comprehensive Income ($ in thousands)
| 6/30/2013 Q3 | 3/31/2013 Q2 | 12/31/2012 Q1 | 9/30/2012 Q4 | 6/30/2012 Q3 | ||
|---|---|---|---|---|---|---|
| Net loss: | (111) | (270) | (559) | (45) | ||
| Comprehensive loss, net of tax, attributable to parent: | (111) | (270) | (559) | (45) | ||
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.