IDLM — Idle Media Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.01m
- -$0.42m
- $3.71m
Annual balance sheet for Idle Media, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | R2009 September 30th | R2010 September 30th | R2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.054 | 0.071 | 0.461 | 1.12 | 0.384 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.12 | 0.212 | 0.26 | 0.399 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.054 | 0.191 | 0.681 | 1.41 | 0.855 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0.002 | 0.189 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 0.054 | 0.191 | 0.78 | 1.45 | 1.06 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.002 | 0.044 | 0.372 | 0.697 | 0.587 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.002 | 0.044 | 0.128 | 0.697 | 0.587 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.052 | 0.147 | 0.652 | 0.755 | 0.477 |
| Total Liabilities & Shareholders' Equity | 0.054 | 0.191 | 0.78 | 1.45 | 1.06 |
| Total Common Shares Outstanding |