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10-Q

Quarterly Report

IDLE MEDIA, INC.

0001437749-13-016543

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Filed
Dec 30, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2013 · Jun 30, 2013 $46.45K
Cash And Equivalents Q3 2013 · Jun 30, 2013 $430K
Cash And Equivalents Q3 2013 · Sep 30, 2012 $383.55K
Current Liabilities Q3 2013 · Jun 30, 2013 $464.36K
Current Liabilities Q3 2013 · Sep 30, 2012 $587.27K
Total Liabilities Q3 2013 · Jun 30, 2013 $464.36K
Total Liabilities Q3 2013 · Sep 30, 2012 $587.27K
Current Assets Q3 2013 · Jun 30, 2013 $692.49K
Current Assets Q3 2013 · Sep 30, 2012 $854.52K
Total Assets Q3 2013 · Jun 30, 2013 $881.65K
Total Assets Q3 2013 · Sep 30, 2012 $1.06M
Eps Basic Q3 2013 · Jun 30, 2013 $0.00
Eps Basic Q3 2013 · Jun 30, 2013 −$0.01
Sga Expense Q3 2013 · Jun 30, 2013 $357.7K
Sga Expense Q3 2013 · Jun 30, 2013 $1.28M
Rd Expense Q3 2013 · Jun 30, 2013 $499
Rd Expense Q3 2013 · Jun 30, 2013 $499
Operating Income Q3 2013 · Jun 30, 2013 −$116.65K
Operating Income Q3 2013 · Jun 30, 2013 −$972.66K
Gross Profit Q3 2013 · Jun 30, 2013 $349.98K
Gross Profit Q3 2013 · Jun 30, 2013 $1.21M
Cost Of Revenue Q3 2013 · Jun 30, 2013 $315.66K
Cost Of Revenue Q3 2013 · Jun 30, 2013 $775.7K
Revenue Q3 2013 · Jun 30, 2013 $665.64K
Revenue Q3 2013 · Jun 30, 2013 $1.99M