Infrastructure Materials Corp.
IFAM
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
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| Total Cash And Short-Term Investments | 218.20K | 272.60K | 102.10K | 208.80K | 255.70K |
| Total Receivables | 229.20K | 227.00K | 224.80K | 200.80K | 198.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 5.70K | 7.00K | 8.30K | 8.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 456.50K | 505.30K | 333.90K | 417.90K | 462.90K |
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| Total Current Assets | 456.50K | 505.30K | 333.90K | 417.90K | 462.90K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60K | 21.60K | 21.60K | 21.60K | 21.60K |
| Total Assets | 478.10K | 526.90K | 355.50K | 439.50K | 484.50K |
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| Total Accounts Payable | 9.00K | 4.70K | 1.00K | 34.00K | 3.70K |
| Total Accrued Expenses | 31.00K | 28.00K | 10.00K | 10.00K | 32.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 321.50K | 321.50K | 321.50K | -- |
| Total Other Current Liabilities | -- | 321.50K | 321.50K | 321.50K | -- |
| Total Current Liabilities | 40.00K | 354.20K | 332.50K | 365.50K | 35.70K |
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| Total Current Liabilities | 40.00K | 354.20K | 332.50K | 365.50K | 35.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.60K | 206.60K | 21.60K | 21.60K | 343.10K |
| Total Liabilities | 246.70K | 560.80K | 354.10K | 387.10K | 378.80K |
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| Common Stock & APIC | 25.19M | 25.19M | 25.19M | 25.19M | 25.19M |
| Retained Earnings | -24.96M | -25.22M | -25.16M | -25.12M | -25.06M |
| Treasury Stock & Other | -4.10K | -7.10K | -30.40K | -21.70K | -29.10K |
| Total Common Equity | 231.40K | -34.00K | 1.40K | 52.40K | 105.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.40K | -34.00K | 1.40K | 52.40K | 105.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 231.40K | -34.00K | 1.40K | 52.40K | 105.70K |
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