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SearchMedia Holdings Limited (AMEX:IDI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 8.38M 4.63M 3.22M 7.35M 7.21M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.0M 17.9M 9.12M 9.85M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 9.46M 0 0 255K
Deferred Tax Assets 0 866K 0 0 0
Other Current Assets 15.7M 0 9.80M 9.02M 0
Total Current Assets 44.2M 32.9M 22.1M 26.2M 7.46M
Property, Plant & Equipment 966K 633K 187K 107K 87.0K
Goodwill & Intangibles 50.3M 16.9M 16.9M 13.6M 0
Other Long-term Assets 40.0K 31.0K 0 0 0
Total Long-Term Assets 51.3M 17.6M 17.1M 13.7M 87.0K
Total Assets 95.5M 50.4M 39.2M 39.9M 7.55M
Accounts Payable 43.8M 37.8M 18.9M 18.8M 881K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.97M 0 0
Other Current Liabilities 38.9M 21.4M 19.3M 16.6M 0
Total Current Liabilities 82.7M 63.9M 41.2M 35.4M 881K
Long Term Debt 10.4M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 822K 0 0 0 0
Other Long-term Liabilities 2000 0 0 0 0
Total Long-term Liabilities 11.2M 0 0 0 0
Minority Interest 0 0 0 979K 0
Total Liabilities 93.9M 63.9M 41.2M 36.4M 881K
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 3000 3000
Additional Paid-In Capital 122M 123M 125M 134M 138M
Retained Earnings -122M -136M -126M -130M -127M
Treasury Stock 0 0 0 0 0
Other Equity 1.16M -1.07M -1.05M -1.13M -4.43M
Total Shareholder's Equity 1.54M -13.5M -2.04M 3.49M 6.67M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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