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 | 7 | 3 | 3 | 8 | |||
| Cash and cash equivalents | 7 | 3 | 3 | 8 | |||
| Receivables | 17 | ||||||
| Other current assets | 4 | 25 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 17 | ||
| Other undisclosed current assets | (14) | (7) | |||||
| Total current assets: | 11 | 31 | 3 | 17 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 77 | 13 | |||||
| Long-term investments and receivables | 19 | ||||||
| Long-term investments | 19 | ||||||
| Total noncurrent assets: | 77 | 13 | 19 | ||||
| TOTAL ASSETS: | 88 | 44 | 3 | 37 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 120 | 62 | |||||
| Accrued liabilities | 120 | 62 | |||||
| Debt | 283 | ||||||
| Other undisclosed current liabilities | 164 | 363 | 115 | ||||
| Total current liabilities: | 284 | 363 | 115 | 346 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 123 | ||||||
| Accounts payable and accrued liabilities | 123 | ||||||
| Other undisclosed noncurrent liabilities | (123) | ||||||
| Total liabilities: | 284 | 363 | 115 | 346 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (196) | (318) | (112) | (742) | |||
| Preferred stock | 256 | ||||||
| Common stock | 997 | 1,114 | 492 | ||||
| Additional paid in capital | 160 | (1,126) | 8,705 | 8,489 | |||
| 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: | 88 | 44 | 3 | 37 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 30 | 205 | 56 | |||
| Revenue, net | 30 | 56 | ||||
| Other income | 6 | ✕ | ✕ | ✕ | ||
| Cost of revenue (Cost of Goods and Services Sold) | (15) | (141) | (61) | |||
| Gross profit: | 15 | 64 | (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.