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)

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments322776390142268207
Cash and cash equivalents110963385210163
Short-term investments213685757575744
Other undisclosed current assets31421528545815
Total current assets:35411878118196326222
Noncurrent Assets
Property, plant and equipment404420436454473491517
Deposits noncurrent assets22222222222222
Restricted cash and investments52525252526161
Total noncurrent assets:478494509528546574600
TOTAL ASSETS:832612587646743900822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55765735336865
Accounts payable1210953291
Accrued liabilities43664830304064
Debt438455268209173171 
Deferred revenue and credits 440430    
Total current liabilities:49397175424320624065
Noncurrent Liabilities
Liabilities, other than long-term debt3432222451450450366
Deferred revenue and credits322  430430430347
Asset retirement obligations22222221212020
Total noncurrent liabilities:3432222451450450366
Total liabilities:836992776694656689431
Stockholders' equity
Stockholders' equity attributable to parent, including:(4)(380)(189)(48)86210391
Common stock14141414141414
Additional paid in capital24,74424,74424,74424,74424,74424,74424,744
Accumulated other comprehensive loss(55)      
Accumulated deficit(24,707)(25,138)     
Other undisclosed stockholders' equity attributable to parent  (24,946)(24,805)(24,671)(24,547)(24,367)
Total stockholders' equity:(4)(380)(189)(48)86210391
TOTAL LIABILITIES AND EQUITY:832612587646743900822

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

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
Gross profit:(8)(78)(6)(7)(9)(61)(27)
Operating expenses(105)(188)(139)(133)(122)(179)(192)
Other undisclosed operating income8786796127
Operating loss:(105)(188)(139)(133)(122)(179)(192)
Nonoperating income (expense)540 00  (123)
Investment income, nonoperating  00  (123)
Other nonoperating income540      
Interest and debt expense(4)(3)(2)(2)(2)(1) 
Net income (loss) available to common stockholders, diluted:431(192)(141)(134)(124)(180)(314)

Comprehensive Income ($ in thousands)

12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
Net income (loss):431(192)(141)(134)(124)(180)(314)
Comprehensive income (loss):431(192)(141)(134)(124)(180)(314)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(55)     17
Comprehensive income (loss), net of tax, attributable to parent:376(192)(141)(134)(124)(180)(297)

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.

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