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Infrastructure Materials Corp. (IFAM)
OTHER OTC:IFAM
Infrastructure Materials (IFAM) Financial Statements
4 Followers
Infrastructure Materials Financial Overview
| Mar 17 | Dec 16 | Jun 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -56.95K | $ 64.91K | $ -362.32K | $ 435.49K | $ -188.11K |
| EBITDA | $ -56.95K | $ 64.91K | $ -346.66K | $ 451.16K | $ -172.43K |
| Net Income Common Stockholders | $ -56.95K | $ 61.33K | $ -367.65K | $ 431.08K | $ -191.57K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 566.22K | $ 640.67K | $ 457.77K | $ 322.43K | $ 76.51K |
| Total Assets | $ 628.05K | $ 693.94K | $ 541.25K | $ 831.63K | $ 612.06K |
| Total Debt | $ 0.00 | $ 433.03K | $ 425.38K | $ 437.55K | $ 454.62K |
| Net Debt | $ -566.22K | $ -207.64K | $ -32.38K | $ 115.12K | $ 378.11K |
| Total Liabilities | $ 451.77K | $ 887.05K | $ 823.71K | $ 835.81K | $ 992.30K |
| Stockholders Equity | $ 176.28K | $ -193.11K | $ -282.46K | $ -4.18K | $ -380.24K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.76K | - | $ -82.05K | $ -99.57K | $ -180.15K |
| Operating Cash Flow | $ -67.76K | - | $ -82.05K | $ -99.57K | $ -180.15K |
| Investing Cash Flow | $ 0.00 | - | $ 90.00K | $ 221.51K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | - | $ 0.00 | $ -21.00K | $ 183.30K |
Infrastructure Materials Forecast EPS vs Actual EPS
Currently, no data available
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