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Idle Media, Inc.

company.status.inactive

CIK 1451520fmd_1GTHHT6X6N5Z4Y0HN8JGGMV30YRetail Trade · Retail-Miscellaneous Shopping Goods StoresTemplate: Standard

Coverage: Oct 01, 2010 to Jun 30, 2013, 9 periods

Latest annual · FY2012

Millions
Total revenues
4
Gross profit
2
Operating income
(2)
Net income
(2)
Free cash flow
(0)

Latest quarter · Q3 FY2013

Millions
Total revenues
1
Gross profit
0
Operating income
(0)
Net income
(0)
Open Financials

Idle Media, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$3.7 million$2.9 million+27.9%10-K 2013-12-30 · proof
Gross profit$2.4 million$1.7 million+44.8%10-K 2013-12-30 · proof
Operating income-$1.8 million$544,122-427.6%10-K 2013-12-30 · proof
Net income-$1.9 million$356,495-630.5%10-K 2013-12-30 · proof
Cash from operating activities-$289,134$710,773-140.7%10-K 2013-12-30 · proof
Free cash flow-$487,131$707,635-168.8%10-K 2013-12-30 · proof
Total assets$1.1 million$1.5 million-26.7%10-K 2013-12-30 · proof
Total liabilities$587,266$697,266-15.8%10-K 2013-12-30 · proof
Cash and cash equivalents$383,546$1.1 million-65.8%10-K 2013-12-30 · proof
What was Idle Media, Inc.'s revenue in fiscal 2012?
Idle Media, Inc. reported revenue of $3.7 million for fiscal 2012 (the year ended Sep 30, 2012), against $2.9 million the year before (+27.9%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What was Idle Media, Inc.'s gross profit in fiscal 2012?
Idle Media, Inc. reported gross profit of $2.4 million for fiscal 2012 (the year ended Sep 30, 2012), against $1.7 million the year before (+44.8%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What was Idle Media, Inc.'s operating income in fiscal 2012?
Idle Media, Inc. reported operating income of -$1.8 million for fiscal 2012 (the year ended Sep 30, 2012), against $544,122 the year before (-427.6%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What was Idle Media, Inc.'s net income in fiscal 2012?
Idle Media, Inc. reported net income of -$1.9 million for fiscal 2012 (the year ended Sep 30, 2012), against $356,495 the year before (-630.5%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What was Idle Media, Inc.'s cash from operating activities in fiscal 2012?
Idle Media, Inc. reported cash from operating activities of -$289,134 for fiscal 2012 (the year ended Sep 30, 2012), against $710,773 the year before (-140.7%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What was Idle Media, Inc.'s free cash flow in fiscal 2012?
Idle Media, Inc. reported free cash flow of -$487,131 for fiscal 2012 (the year ended Sep 30, 2012), against $707,635 the year before (-168.8%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What are Idle Media, Inc.'s total assets?
As of Sep 30, 2012, Idle Media, Inc. reported total assets of $1.1 million, against $1.5 million a year earlier (-26.7%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What are Idle Media, Inc.'s total liabilities?
As of Sep 30, 2012, Idle Media, Inc. reported total liabilities of $587,266, against $697,266 a year earlier (-15.8%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC
What are Idle Media, Inc.'s cash and cash equivalents?
As of Sep 30, 2012, Idle Media, Inc. reported cash and cash equivalents of $383,546, against $1.1 million a year earlier (-65.8%). Source: the 10-K filed with the SEC on Dec 30, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1451520&period_type=annual&limit=5"

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