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10-Q/A

Quarterly Report

IDLE MEDIA, INC.

0001437749-13-016538

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Filed
Dec 30, 2013 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Dec 30, 2013 60.75M sh
Capex Q3 2012 · Jun 30, 2012 $28K
Capex Q3 2012 · Jun 30, 2011 $3.14K
Operating Cash Flow restated Q3 2012 · Jun 30, 2012 −$243.68K
Operating Cash Flow restated Q3 2012 · Jun 30, 2011 $477.38K
Cash And Equivalents restated Q3 2012 · Jun 30, 2012 $799K
Cash And Equivalents restated Q3 2012 · Sep 30, 2011 $1.12M
Cash And Equivalents restated Q3 2012 · Jun 30, 2011 $902.38K
Cash And Equivalents restated Q3 2012 · Sep 30, 2010 $428.14K
Current Liabilities restated Q3 2012 · Jun 30, 2012 $465.76K
Current Liabilities restated Q3 2012 · Sep 30, 2011 $697.27K
Total Liabilities restated Q3 2012 · Jun 30, 2012 $465.76K
Total Liabilities restated Q3 2012 · Sep 30, 2011 $697.27K
Current Assets restated Q3 2012 · Jun 30, 2012 $1M
Current Assets restated Q3 2012 · Sep 30, 2011 $1.41M
Total Assets restated Q3 2012 · Jun 30, 2012 $1.06M
Total Assets restated Q3 2012 · Sep 30, 2011 $1.45M
Eps Basic Q3 2012 · Jun 30, 2012 $0.00
Eps Basic Q3 2012 · Jun 30, 2012 $0.00
Eps Basic Q3 2012 · Jun 30, 2011 $0.00
Eps Basic Q3 2012 · Jun 30, 2011 $0.00
Sga Expense restated Q3 2012 · Jun 30, 2012 $636.45K
Sga Expense restated Q3 2012 · Jun 30, 2012 $1.57M
Sga Expense restated Q3 2012 · Jun 30, 2011 $409.44K
Sga Expense restated Q3 2012 · Jun 30, 2011 $761.44K
Rd Expense restated Q3 2012 · Jun 30, 2012 $3.32K
Rd Expense Q3 2012 · Jun 30, 2011 $12.4K
Rd Expense restated Q3 2012 · Jun 30, 2011 $19.52K
Operating Income restated Q3 2012 · Jun 30, 2012 −$69.3K
Operating Income restated Q3 2012 · Jun 30, 2012 $169.67K
Operating Income restated Q3 2012 · Jun 30, 2011 −$75.3K
Operating Income restated Q3 2012 · Jun 30, 2011 $287.19K
Gross Profit restated Q3 2012 · Jun 30, 2012 $572.33K
Gross Profit restated Q3 2012 · Jun 30, 2012 $1.76M
Gross Profit restated Q3 2012 · Jun 30, 2011 $349.59K
Gross Profit restated Q3 2012 · Jun 30, 2011 $1.08M
Cost Of Revenue restated Q3 2012 · Jun 30, 2012 $435.45K
Cost Of Revenue restated Q3 2012 · Jun 30, 2012 $999.44K
Cost Of Revenue restated Q3 2012 · Jun 30, 2011 $329.37K
Cost Of Revenue restated Q3 2012 · Jun 30, 2011 $919.52K
Revenue restated Q3 2012 · Jun 30, 2012 $1.01M
Revenue restated Q3 2012 · Jun 30, 2012 $2.76M
Revenue restated Q3 2012 · Jun 30, 2011 $678.96K
Revenue Q3 2012 · Jun 30, 2011 $2M