Independent Film Development Corp (IFLM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
845 THIRD AVENUE, 6TH FLOOR NEW YORK, NY 10022 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 6799 - Investors, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 MRQ | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments, including: | 0 | 82 | 3 | ||||
| Cash and cash equivalents | 0 | 14 | 3 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | 68 | ||||||
| Other current assets | 33 | ✕ | |||||
| Total current assets: | 0 | 115 | 3 | ||||
| Noncurrent Assets | |||||||
| TOTAL ASSETS: | 0 | 115 | 3 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 352 | 961 | 1 | 153 | |||
| Employee-related liabilities | 635 | ||||||
| Accounts payable | 24 | 19 | |||||
| Accrued liabilities | 352 | 326 | 682 | 134 | |||
| Other undisclosed accounts payable and accrued liabilities | (705) | ||||||
| Debt | 187 | 105 | 934 | 759 | |||
| Derivative instruments and hedges, liabilities | 127 | 184 | 755 | 469 | |||
| Due to related parties | 43 | 9 | 4 | 3 | |||
| Other undisclosed current liabilities | 1,292 | ||||||
| Total current liabilities: | 708 | 1,258 | 2,986 | 1,384 | |||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 837 | 244 | 377 | ||||
| Total liabilities: | 1,545 | 1,502 | 2,986 | 1,761 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (1,545) | (1,387) | (2,983) | (1,761) | |||
| Preferred stock | 1 | ||||||
| Common stock | 1 | 9 | 6 | 3 | |||
| Common stock, value, subscriptions | 61 | 38 | ✕ | ✕ | |||
| Additional paid in capital | 10,400 | 5,415 | 3,710 | 3,306 | |||
| Accumulated deficit | (12,053) | (6,849) | |||||
| Other undisclosed equity, attributable to parent | 45 | (6,700) | (5,070) | ||||
| Total equity: | (1,545) | (1,387) | (2,983) | (1,761) | |||
| TOTAL LIABILITIES AND EQUITY: | 0 | 115 | 3 | ||||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 TTM | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 4 | |||||
| Gross profit: | 4 | |||||
| Operating expenses | (372) | (654) | (504) | (1,336) | ||
| Operating loss: | (372) | (654) | (504) | (1,332) | ||
| Nonoperating income (expense) | (4,832) | 1,189 | (1,040) | (550) | ||
| Other nonoperating expense | (32) | (118) | (381) | (17) | ||
| Interest and debt expense | 50 | 1,305 | (185) | (269) | ||
| Income (loss) from continuing operations: | (5,154) | 1,840 | (1,730) | (2,151) | ||
| Income (loss) before gain (loss) on sale of properties: | (5,154) | 1,840 | (1,730) | (2,151) | ||
| Net income (loss): | (5,154) | 1,840 | (1,730) | (2,151) | ||
| Other undisclosed net income (loss) attributable to parent | (50) | (1,305) | 185 | 269 | ||
| Net income (loss) available to common stockholders, diluted: | (5,204) | 535 | (1,544) | (1,882) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 TTM | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (5,154) | 1,840 | (1,730) | (2,151) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,154) | 1,840 | (1,730) | (2,151) | ||
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.