Skip to content
10-Q

Quarterly Report

IDLE MEDIA, INC.

0001437749-13-016542

← back to feed
Filed
Dec 30, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Dec 24, 2013 60.75M sh
Operating Cash Flow Q2 2013 · Mar 31, 2013 $126.45K
Operating Cash Flow Q2 2013 · Mar 31, 2012 −$159.5K
Cash And Equivalents Q2 2013 · Mar 31, 2013 $509.99K
Cash And Equivalents Q2 2013 · Sep 30, 2012 $383.55K
Cash And Equivalents Q2 2013 · Mar 31, 2012 $947.73K
Cash And Equivalents Q2 2013 · Sep 30, 2011 $1.12M
Current Liabilities Q2 2013 · Mar 31, 2013 $523.3K
Current Liabilities Q2 2013 · Sep 30, 2012 $587.27K
Total Liabilities Q2 2013 · Mar 31, 2013 $523.3K
Total Liabilities Q2 2013 · Sep 30, 2012 $587.27K
Current Assets Q2 2013 · Mar 31, 2013 $754.35K
Current Assets Q2 2013 · Sep 30, 2012 $854.52K
Total Assets Q2 2013 · Mar 31, 2013 $950.43K
Total Assets Q2 2013 · Sep 30, 2012 $1.06M
Eps Basic Q2 2013 · Mar 31, 2013 $0.00
Eps Basic Q2 2013 · Mar 31, 2013 −$0.01
Eps Basic Q2 2013 · Mar 31, 2012 $0.00
Eps Basic Q2 2013 · Mar 31, 2012 $0.00
Sga Expense Q2 2013 · Mar 31, 2013 $452.41K
Sga Expense Q2 2013 · Mar 31, 2013 $922.44K
Sga Expense Q2 2013 · Mar 31, 2012 $565.26K
Sga Expense Q2 2013 · Mar 31, 2012 $934.23K
Operating Income Q2 2013 · Mar 31, 2013 −$297.05K
Operating Income Q2 2013 · Mar 31, 2013 −$856K
Operating Income Q2 2013 · Mar 31, 2012 $59.9K
Operating Income Q2 2013 · Mar 31, 2012 $244.57K
Gross Profit Q2 2013 · Mar 31, 2013 $370.3K
Gross Profit Q2 2013 · Mar 31, 2013 $859.57K
Gross Profit Q2 2013 · Mar 31, 2012 $631.78K
Gross Profit Q2 2013 · Mar 31, 2012 $1.19M
Cost Of Revenue Q2 2013 · Mar 31, 2013 $213.08K
Cost Of Revenue Q2 2013 · Mar 31, 2013 $460.04K
Cost Of Revenue Q2 2013 · Mar 31, 2012 $241.37K
Cost Of Revenue Q2 2013 · Mar 31, 2012 $563.99K
Revenue Q2 2013 · Mar 31, 2013 $583.39K
Revenue Q2 2013 · Mar 31, 2013 $1.32M
Revenue Q2 2013 · Mar 31, 2012 $873.16K
Revenue Q2 2013 · Mar 31, 2012 $1.76M
Capex Q2 2013 · Mar 31, 2012 $13.45K
Rd Expense Q2 2013 · Mar 31, 2012 $2.04K
Rd Expense Q2 2013 · Mar 31, 2012 $3.32K