Infrastructure Materials Corp.
IFAM
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.96% | 166.99% | -51.10% | -18.34% | -41.99% |
| Total Receivables | 0.97% | 0.98% | 11.95% | 1.01% | 77.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.65% | -18.57% | -15.66% | -1.19% | 86.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.66% | 51.33% | -20.10% | -9.72% | -16.94% |
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| Total Current Assets | -9.66% | 51.33% | -20.10% | -9.72% | -16.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -9.26% | 48.21% | -19.11% | -9.29% | -16.31% |
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| Total Accounts Payable | 91.49% | 370.00% | -97.06% | 818.92% | -9.76% |
| Total Accrued Expenses | 10.71% | 180.00% | 0.00% | -68.75% | 14.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -88.71% | 6.53% | -9.03% | 923.81% | 11.21% |
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| Total Current Liabilities | -88.71% | 6.53% | -9.03% | 923.81% | 11.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 856.48% | 0.00% | -93.70% | 0.00% |
| Total Liabilities | -56.01% | 58.37% | -8.52% | 2.19% | 0.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.04% | -0.23% | -0.17% | -0.24% | -0.34% |
| Treasury Stock & Other | 42.25% | 76.64% | -40.09% | 25.43% | -84.18% |
| Total Common Equity | 780.59% | -2,528.57% | -97.33% | -50.43% | -48.14% |
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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 | 780.59% | -2,528.57% | -97.33% | -50.43% | -48.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 780.59% | -2,528.57% | -97.33% | -50.43% | -48.14% |
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