Independent Film Development Corp (IFLM) financial statements (2021 and earlier)

Company profile

Business Address 845 THIRD AVENUE, 6TH FLOOR
NEW YORK, NY 10022
State of Incorp. NV
Fiscal Year End September 30
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:0823 
Cash and cash equivalents0143 
Other undisclosed cash, cash equivalents, and short-term investments 68  
Other current assets 33 
Total current assets:01153 
Noncurrent Assets
TOTAL ASSETS:01153 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3529611153
Accounts payable  2419
Accrued liabilities352326682134
Employee-related liabilities 635  
Other undisclosed accounts payable and accrued liabilities  (705) 
Debt187105934759
Derivative instruments and hedges, liabilities127184755469
Due to related parties43943
Other undisclosed current liabilities  1,292 
Total current liabilities:7081,2582,9861,384
Noncurrent Liabilities
Other undisclosed liabilities837244 377
Total liabilities:1,5451,5022,9861,761
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,545)(1,387)(2,983)(1,761)
Preferred stock1   
Common stock1963
Common stock, value, subscriptions6138
Additional paid in capital10,4005,4153,7103,306
Accumulated deficit(12,053)(6,849)  
Other undisclosed stockholders' equity attributable to parent45 (6,700)(5,070)
Total stockholders' equity:(1,545)(1,387)(2,983)(1,761)
TOTAL LIABILITIES AND EQUITY:01153 

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

9/30/2015
9/30/2014
9/30/2013
9/30/2012
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 expense501,305(185)(269)
Net income (loss):(5,154)1,840(1,730)(2,151)
Other undisclosed net income (loss) attributable to parent(50)(1,305)185269
Net income (loss) available to common stockholders, diluted:(5,204)535(1,544)(1,882)

Comprehensive Income ($ in thousands)

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 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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