Infrax Systems Inc. (IFXY) financial statements (2021 and earlier)

Company profile

Business Address 3637 4TH ST N SUITE 330
ST PETERSBURG, FL 33704
State of Incorp. FL
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q2
3/31/2015
Q3
9/30/2014
Q1
3/31/2014
Q3
9/30/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments002200
Cash and cash equivalents002200
Receivables  215151339
Inventory, net of allowances, customer advances and progress billings66663232
Inventory66663232
Total current assets:66223234570
Noncurrent Assets
Property, plant and equipment  18355066
Intangible assets, net (including goodwill) 75315,6911,4402,2213,036
Goodwill  15,000   
Intangible assets, net (excluding goodwill) 7536911,4402,2213,036
Deposits noncurrent assets  5655
Other undisclosed noncurrent assets753     
Total noncurrent assets:75375315,7141,4812,2753,106
TOTAL ASSETS:75975915,9371,5042,3203,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4004001,9651,8621,6191,369
Accounts payable173173197167191169
Accrued liabilities1351351,7681,6951,4281,200
Employee-related liabilities9292    
Debt2638136744725725
Other undisclosed current liabilities212110,055573864
Total current liabilities:44745912,1562,6632,3822,158
Noncurrent Liabilities
Liabilities, other than long-term debt343343746773  
Due to related parties343343746773  
Other undisclosed noncurrent liabilities    783748
Total noncurrent liabilities:343343746773783748
Total liabilities:79080112,9023,4363,1642,906
Stockholders' equity
Stockholders' equity attributable to parent, including:(31)(42)3,035(1,932)(844)270
Preferred stock3     
Common stock1,412926862111108108
Additional paid in capital13,31413,52723,55813,85613,75113,751
Accumulated deficit(14,518)(14,497)(20,979)(15,525)(14,401)(13,372)
Other undisclosed stockholders' equity attributable to parent(241)3(406)(373)(302)(217)
Stockholders' equity attributable to noncontrolling interest  (442)(376)(304)(219)
Other undisclosed stockholders' equity (1)442376304219
Total stockholders' equity:(31)(43)3,035(1,932)(844)270
TOTAL LIABILITIES AND EQUITY:75975915,9371,5042,3203,177

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

3/31/2017
Q1
12/31/2016
Q2
3/31/2015
Q3
9/30/2014
Q1
3/31/2014
Q3
9/30/2013
Q1
Revenues  13162865
Cost of revenue
(Cost of Goods and Services Sold)
    (1)(20)
Gross profit:  13162746
Operating expenses  (622)(533)(570)(630)
Other operating income, net
(Other Expenses)
    1111
Other undisclosed operating loss    (23)(22)
Operating loss:  (609)(517)(555)(595)
Nonoperating income (expense)  (5,199)15  
Interest and debt expense  (157)15(11)(11)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  157(46)1111
Net loss:  (5,808)(532)(555)(595)
Net income attributable to noncontrolling interest  3131 36
Other undisclosed net income attributable to parent    42 
Net loss available to common stockholders, diluted:  (5,776)(501)(513)(559)

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q2
3/31/2015
Q3
9/30/2014
Q1
3/31/2014
Q3
9/30/2013
Q1
Net loss:  (5,808)(532)(555)(595)
Comprehensive loss:  (5,808)(532)(555)(595)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  3131 (36)
Comprehensive loss, net of tax, attributable to parent:  (5,776)(501)(555)(632)

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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