Idle Media Inc
Idle Media Inc. operates as an online media and entertainment company. It primarily owns and operates DatPiff, the source for new music and the collection of mixtapes on the Web. The company was founded in 2008 and is based in Leesport, Pennsylvania. Idle Media, Inc. operates as a subsidiary of Zoeter, LLC.
Idle Media Inc (IDLM) - Total Liabilities
Latest total liabilities as of June 2013: $464.36K USD
Based on the latest financial reports, Idle Media Inc (IDLM) has total liabilities worth $464.36K USD as of June 2013.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Idle Media Inc - Total Liabilities Trend (2009–2012)
This chart illustrates how Idle Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Idle Media Inc Competitors by Total Liabilities
The table below lists competitors of Idle Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beneficial Holdings Inc
PINK:BFHJ
|
USA | $15.91 Million |
|
TransGlobal Assets Inc
PINK:TMSH
|
USA | $2.12 Million |
|
Precicion Trim Inc
PINK:PRTR
|
USA | $678.04K |
|
Devmar Equities Inc
PINK:DEVM
|
USA | $98.23K |
|
AAP Inc
PINK:AAPJ
|
USA | $2.17 Million |
|
Flame Seal Products Inc
PINK:FLMP
|
USA | $1.31 Million |
|
Stonebridge Resources Explorations Ltd
PINK:SRCX
|
USA | $22.61K |
Liability Composition Analysis (2009–2012)
This chart breaks down Idle Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Idle Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idle Media Inc (2009–2012)
The table below shows the annual total liabilities of Idle Media Inc from 2009 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-09-30 | $587.27K | -15.78% |
| 2011-09-30 | $697.27K | +171.41% |
| 2010-09-30 | $256.91K | +485.00% |
| 2009-09-30 | $43.92K | -- |