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 |