Infrastructure Developments Corp (IDVC) Financial Statements (2024 and earlier)

Company Profile

Business Address 299 SOUTH MAIN STREET
SALT LAKE CITY, UT 84111
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8711 - Engineering Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7338
Cash and cash equivalents 7338
Receivables  17  
Prepaid expense and other current assets17
Other current assets 425 
Other undisclosed current assets  (14) (7)
Total current assets: 1131317
Noncurrent Assets
Property, plant and equipment 7713  
Long-term investments and receivables    19
Long-term investments    19
Total noncurrent assets: 7713 19
TOTAL ASSETS: 8844337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 120  62
Accrued liabilities 120  62
Debt    283
Other undisclosed current liabilities 164363115 
Total current liabilities: 284363115346
Noncurrent Liabilities
Liabilities, other than long-term debt  123  
Accounts payable and accrued liabilities  123  
Other undisclosed noncurrent liabilities  (123)  
Total liabilities: 284363115346
Equity
Equity, attributable to parent, including: (196)(318)(112)(742)
Preferred stock   256 
Common stock 9971,114492 
Additional paid in capital 160(1,126)8,7058,489
Accumulated other comprehensive loss  (232)(87) 
Accumulated deficit (241)(306)(9,318)(9,231)
Other undisclosed equity, attributable to parent (1,112)232(160) 
Other undisclosed equity    433
Total equity: (196)(318)(112)(309)
Other undisclosed liabilities and equity    0
TOTAL LIABILITIES AND EQUITY: 8844337

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 30205 56
Revenue, net 30  56
Other income 6
Cost of revenue
(Cost of Goods and Services Sold)
 (15)(141) (61)
Gross profit: 1564 (5)
Operating expenses (189)(193)(83)(129)
Other operating income (expense), net 240 (83)18
Other nonrecurring (income) expense    18
Other undisclosed operating loss    (18)
Operating income (loss): 66(129)(166)(133)
Nonoperating expense    (17)
Income (loss) from continuing operations before equity method investments, income taxes: 66(129)(166)(150)
Other undisclosed loss from continuing operations before income taxes    (0)
Income (loss) from continuing operations: 66(129)(166)(150)
Income (loss) before gain (loss) on sale of properties: 66(129)(166)(150)
Other undisclosed net income (loss)  (103)79 
Net income (loss) available to common stockholders, diluted: 66(232)(87)(150)

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 66(232)(87)(150)
Other comprehensive income  103  
Comprehensive income (loss), net of tax, attributable to parent: 66(129)(87)(150)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: