IFAM — Infrastructure Materials Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Infrastructure Materials, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.207 | 0.063 | 0.458 | 0.441 | 0.273 |
Net Total Receivables | — | — | — | 0.112 | 0.227 |
Prepaid Expenses | |||||
Total Current Assets | 0.222 | 0.078 | 0.468 | 0.557 | 0.505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.517 | 0.436 | 0 | 0 | 0 |
Other Long Term Assets | |||||
Total Assets | 0.822 | 0.587 | 0.541 | 0.579 | 0.527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.065 | 0.754 | 0.481 | 0.032 | 0.354 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.431 | 0.776 | 0.824 | 0.375 | 0.561 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.391 | -0.189 | -0.282 | 0.204 | -0.034 |
Total Liabilities & Shareholders' Equity | 0.822 | 0.587 | 0.541 | 0.579 | 0.527 |
Total Common Shares Outstanding |