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 investments430510493 799
Cash and cash equivalents430510493 799
Receivables262239348 164
Prepaid expense152040
Total current assets:692754862 1,003
Noncurrent Assets
Property, plant and equipment181184187 28
Intangible assets, net (including goodwill)8121625
Intangible assets, net (excluding goodwill)81216 25
Total noncurrent assets:189196203 53
TOTAL ASSETS:8829501,065 1,056
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities425467531 84
Accounts payable71107144 84
Taxes payable354360386  
Deferred revenue and credits151718 16
Other undisclosed current liabilities254027 365
Total current liabilities:464523575 466
Noncurrent Liabilities
Total liabilities:464523575 466
Stockholders' equity
Stockholders' equity attributable to parent678687750 852
Common stock656565 58
Treasury stock, value(200)(200)(200)  
Additional paid in capital2,9612,8592,651 30
Retained earnings (accumulated deficit)(2,148)(2,037)(1,766) 764
Other undisclosed stockholders' equity(260)(260)(260) (263)
Total stockholders' equity:417427489 590
TOTAL LIABILITIES AND EQUITY:8829501,065 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
Revenues666583736 1,008
Revenue, net6665831,366 1,008
Cost of revenue(316)(213)(247) (435)
Gross profit:350370489 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 benefit527  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.

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