IDLE MEDIA, INC. Capital Expenditures
IDLE MEDIA, INC. reported Capital Expenditures of $198.00 thousand for the 12-month period ending 2012-09-30, per its 10-K filed 2013-12-30.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2013-12-30
- IDLE MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2012-09-30 was $170.00K.
- IDLE MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2012-06-30 was $14.55K.
- IDLE MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2012-03-31 was $11.71K.
- IDLE MEDIA, INC. payments to acquire property, plant, and equipment for the quarter ending 2011-12-31 was $1.73K.
- IDLE MEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2012 was $198.00K, a 6209.66% increase from fiscal 2011.
- IDLE MEDIA, INC. payments to acquire property, plant, and equipment for fiscal 2011 was $3.14K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2012-09-30 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $184.55K derived: sum of 2 quarters · filed 2013-12-30 | $196.26K derived: sum of 3 quarters · filed 2013-12-30 | $198.00K 10-K · filed 2013-12-30 |
| 2012-06-30 | $14.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-30 | $26.26K derived: sum of 2 quarters · filed 2013-12-30 | $28.00K 10-Q · filed 2013-12-30 | $28.00K derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-03-31 | $11.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-30 | $13.45K 10-Q · filed 2013-12-30 | $13.45K derived: sum of 3 quarters · filed 2013-12-30 | |
| 2011-12-31 | $1.73K 10-Q · filed 2013-12-30 | $1.73K derived: sum of 2 quarters · filed 2013-12-30 | ||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-12-30 | $3.14K 10-K · filed 2013-12-30 | ||
| 2011-06-30 | $3.14K 10-Q/A · filed 2013-12-30 |