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 | -14.67% | -38.16% | -81.97% | -67.41% | -55.99% |
| Total Receivables | 15.29% | 102.86% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.33% | 26.67% | -61.54% | -14.43% | -70.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.38% | -9.33% | -42.87% | -35.74% | -24.04% |
|
|
|||||
| Total Current Assets | -1.38% | -9.33% | -42.87% | -35.74% | -24.04% |
| 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% | -50.46% | -50.46% | -67.07% |
| Total Assets | -1.32% | -8.98% | -43.40% | -36.66% | -28.22% |
|
|
|||||
| Total Accounts Payable | 143.24% | 14.63% | -83.05% | 273.63% | -41.27% |
| Total Accrued Expenses | -3.13% | 0.00% | -64.03% | -62.69% | -38.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.04% | 1,003.43% | 886.65% | -22.05% | -92.68% |
|
|
|||||
| Total Current Liabilities | 12.04% | 1,003.43% | 886.65% | -22.05% | -92.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.78% | -39.78% | -94.83% | -94.83% | -17.94% |
| Total Liabilities | -34.87% | 49.47% | -21.62% | -56.36% | -58.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.75% | 1.75% |
| Retained Earnings | 0.40% | -0.99% | -0.65% | -0.71% | -0.22% |
| Treasury Stock & Other | 85.91% | 55.06% | -78.82% | -110.68% | -323.85% |
| Total Common Equity | 118.92% | -116.68% | -99.21% | 127.14% | 145.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 118.92% | -116.68% | -99.21% | 127.14% | 145.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.92% | -116.68% | -99.21% | 127.14% | 145.74% |
|
|
|||||
