Independent Film Development Corporation
IFLM
$0.00
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.00K | 9.80K | 0.00 | 100.00 | 0.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.80K | -- | -- | -- | -- |
| Prepaid Expenses | -- | 105.70K | 4.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.50K |
| Total Current Assets | 29.70K | 115.50K | 4.20K | 100.00 | 2.50K |
|
|
|||||
| Total Current Assets | 29.70K | 115.50K | 4.20K | 100.00 | 2.50K |
| Net Property, Plant & Equipment | 10.40K | 11.50K | 12.50K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60K | 9.60K | 9.60K | -- | -- |
| Total Assets | 49.80K | 136.60K | 26.30K | 100.00 | 2.50K |
|
|
|||||
| Total Accounts Payable | 151.50K | 116.10K | 119.80K | 115.70K | 82.80K |
| Total Accrued Expenses | 779.80K | 770.10K | 778.10K | 744.20K | 1.01M |
| Short-term Debt | 530.50K | 455.90K | 334.50K | 229.20K | 266.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 952.80K | 716.50K | 365.90K | 455.70K | 137.40K |
| Total Other Current Liabilities | 952.80K | 716.50K | 365.90K | 455.70K | 137.40K |
| Total Current Liabilities | 2.41M | 2.06M | 1.60M | 1.54M | 1.50M |
|
|
|||||
| Total Current Liabilities | 2.41M | 2.06M | 1.60M | 1.54M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 530.50K | 455.90K | 334.50K | 229.20K | 266.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 2.06M | 1.60M | 1.54M | 1.50M |
|
|
|||||
| Common Stock & APIC | 10.52M | 10.52M | 10.46M | 10.40M | 8.86M |
| Retained Earnings | -12.93M | -12.48M | -12.11M | -12.05M | -10.40M |
| Treasury Stock & Other | 38.00K | 38.00K | 38.00K | 61.50K | 38.00K |
| Total Common Equity | -2.37M | -1.92M | -1.62M | -1.59M | -1.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | 45.00K | 45.00K | -- |
| Total Preferred Equity | 500.00 | 500.00 | 45.50K | 45.50K | 500.00 |
|
|
|||||
| Total Common Equity | -2.37M | -1.92M | -1.62M | -1.59M | -1.50M |
| Total Preferred Equity | 500.00 | 500.00 | 45.50K | 45.50K | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36M | -1.92M | -1.57M | -1.54M | -1.50M |
|
|
|||||