Infrastructure Developments Corp (IDVC) financial statements (2021 and earlier)

Company profile

Business Address 299 SOUTH MAIN STREET
SALT LAKE CITY, UT 84111
State of Incorp.
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7338
Cash and cash equivalents7338
Receivables 17  
Prepaid expense and other current assets17
Other current assets425 
Other undisclosed current assets (14) (7)
Total current assets:1131317
Noncurrent Assets
Property, plant and equipment7713  
Long-term investments and receivables   19
Long-term investments   19
Total noncurrent assets:7713 19
TOTAL ASSETS:8844337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities120  62
Accrued liabilities120  62
Debt   283
Other undisclosed current liabilities164363115 
Total current liabilities:284363115346
Noncurrent Liabilities
Liabilities, other than long-term debt 123  
Accounts payable and accrued liabilities 123  
Other undisclosed noncurrent liabilities (123)  
Total liabilities:284363115346
Stockholders' equity
Stockholders' equity attributable to parent, including:(196)(318)(112)(742)
Preferred stock  256 
Common stock9971,114492 
Additional paid in capital160(1,126)8,7058,489
Accumulated other comprehensive loss (232)(87) 
Accumulated deficit(241)(306)(9,318)(9,231)
Other undisclosed stockholders' equity attributable to parent(1,112)232(160) 
Other undisclosed stockholders' equity   433
Total stockholders' equity:(196)(318)(112)(309)
Other undisclosed liabilities and equity   0
TOTAL LIABILITIES AND EQUITY:8844337

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues30205 56
Revenue, net30  56
Other income6
Cost of revenue
(Cost of Goods and Services Sold)
(15)(141) (61)
Gross profit:1564 (5)
Operating expenses(189)(193)(83)(129)
Other operating income (expense), net240 (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) 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)

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 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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