Infrastructure Materials Corp (IFAM) financial statements (2020 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 investments63207157
Cash and cash equivalents6163107
Short-term investments574450
Other undisclosed current assets151516
Total current assets:78222173
Noncurrent Assets
Property, plant and equipment436517607
Deposits noncurrent assets2222241
Restricted cash and investments5261100
Total noncurrent assets:509600948
TOTAL ASSETS:5878221,121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities576598
Accounts payable9129
Accrued liabilities486469
Debt268 141
Deferred revenue and credits430  
Total current liabilities:75465239
Noncurrent Liabilities
Liabilities, other than long-term debt22366335
Deferred revenue and credits 347307
Asset retirement obligations222027
Total noncurrent liabilities:22366335
Total liabilities:776431574
Stockholders' equity
Stockholders' equity attributable to parent, including:(189)391547
Common stock141410
Additional paid in capital24,74424,74423,978
Accumulated other comprehensive loss  (105)
Other undisclosed stockholders' equity attributable to parent(24,946)(24,367)(23,335)
Total stockholders' equity:(189)391547
TOTAL LIABILITIES AND EQUITY:5878221,121

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 income82326911
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.

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