Replies to post #15777 on Idle Media Inc (IDLM)

[LeGoose]

Even better

Large cash balance + net cash flow = no dilution!

http://sec.gov/Archives/edgar/data/1451520/000107704812000377/idlmform10-12ga1.htm

Based on current expectations, we believe that our existing cash of $954,887 as of March 31, 2012 and our net cash provided by operating activities and other potential sources of cash will be sufficient to meet our cash requirements.

[cracity]

Looks good. The biggest liability on the balance sheet is
"Accrued expenses and other current liabilities"

Does anyone know what this is? Nothing negative here as the company looks solid, I just want to know.