Infrastructure Materials Corp (IFAM) financial statements (2021 and earlier)
Company profile
| Business Address |
1135 TERMINAL WAY RENO, NV 89502 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| SIC | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 63 | 207 | 157 | ||
| Cash and cash equivalents | 6 | 163 | 107 | ||
| Short-term investments | 57 | 44 | 50 | ||
| Other undisclosed current assets | 15 | 15 | 16 | ||
| Total current assets: | 78 | 222 | 173 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 436 | 517 | 607 | ||
| Deposits noncurrent assets | 22 | 22 | 241 | ||
| Restricted cash and investments | 52 | 61 | 100 | ||
| Total noncurrent assets: | 509 | 600 | 948 | ||
| TOTAL ASSETS: | 587 | 822 | 1,121 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57 | 65 | 98 | ||
| Accounts payable | 9 | 1 | 29 | ||
| Accrued liabilities | 48 | 64 | 69 | ||
| Debt | 268 | 141 | |||
| Deferred revenue and credits | 430 | ||||
| Total current liabilities: | 754 | 65 | 239 | ||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 22 | 366 | 335 | ||
| Deferred revenue and credits | 347 | 307 | |||
| Asset retirement obligations | 22 | 20 | 27 | ||
| Total noncurrent liabilities: | 22 | 366 | 335 | ||
| Total liabilities: | 776 | 431 | 574 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent, including: | (189) | 391 | 547 | ||
| Common stock | 14 | 14 | 10 | ||
| Additional paid in capital | 24,744 | 24,744 | 23,978 | ||
| Accumulated other comprehensive loss | (105) | ||||
| Other undisclosed stockholders' equity attributable to parent | (24,946) | (24,367) | (23,335) | ||
| Total stockholders' equity: | (189) | 391 | 547 | ||
| TOTAL LIABILITIES AND EQUITY: | 587 | 822 | 1,121 | ||
Income statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Gross profit: | (82) | (326) | (911) | |
| Operating expenses | (573) | (948) | (2,514) | |
| Other undisclosed operating income | 82 | 326 | 911 | |
| Operating loss: | (573) | (948) | (2,514) | |
| Nonoperating income (expense) (Investment Income, Nonoperating) | 0 | (122) | 0 | |
| Interest and debt expense | (7) | (3) | (1) | |
| Other undisclosed income from continuing operations before equity method investments, income taxes | 43 | |||
| Net loss available to common stockholders, diluted: | (579) | (1,031) | (2,515) | |
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net loss: | (579) | (1,031) | (2,515) | |
| Comprehensive loss: | (579) | (1,031) | (2,515) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (17) | |||
| Comprehensive loss, net of tax, attributable to parent: | (579) | (1,031) | (2,531) | |
Statements sources
The financial statements are based on the company's filings with the 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.