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)

9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments384
Cash and cash equivalents384
Receivables399
Prepaid expense72
Total current assets:855
Noncurrent Assets
Property, plant and equipment189
Intangible assets, net (including goodwill)20
Intangible assets, net (excluding goodwill)20
Total noncurrent assets:209
TOTAL ASSETS:1,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities265
Accounts payable111
Employee-related liabilities46
Taxes payable109
Deferred revenue and credits17
Other undisclosed current liabilities305
Total current liabilities:587
Noncurrent Liabilities
Total liabilities:587
Stockholders' equity
Stockholders' equity attributable to parent, including:477
Common stock65
Treasury stock, value(200)
Additional paid in capital2,080
Accumulated deficit(1,207)
Other undisclosed stockholders' equity attributable to parent(260)
Total stockholders' equity:477
TOTAL LIABILITIES AND EQUITY:1,064

Income statement (P&L) ($ in thousands)

9/30/2012
Revenues
(Revenue, Net)
3,710
Cost of revenue
(Cost of Goods and Services Sold)
(1,281)
Gross profit:2,429
Operating expenses(4,211)
Operating loss:(1,782)
Loss from continuing operations before income taxes:(1,782)
Income tax expense(109)
Net loss available to common stockholders, diluted:(1,891)

Comprehensive Income ($ in thousands)

9/30/2012
Net loss:(1,891)
Comprehensive loss, net of tax, attributable to parent:(1,891)

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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