Infrastructure Materials Corp. IFAM
Trading inactive
Finances
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -246.375 K -216.39 % | 211.672 K 189.50 % | -236.511 K |
| Income before tax | -246.375 K -216.39 % | 211.672 K 189.50 % | -236.511 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -254.440 K -35.36 % | -187.967 K -19.04 % | -157.901 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 571.338 M 68.04 % | 339.991 M 145.83 % | 138.305 M |
| Weighted average shs out | 571.338 M 68.04 % | 339.991 M 145.83 % | 138.305 M |
| EPS diluted | 0.00 -166.67 % | 0.00 135.29 % | 0.00 |
| Earnings per share | 0.00 -166.67 % | 0.00 135.29 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -62.677 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.775 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 62.677 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 254.436 K 1.51 % | 250.643 K -43.90 % | 446.807 K |
| Cost and expenses | 254.436 K 1.51 % | 250.643 K -50.80 % | 509.484 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 254.436 K 1.51 % | 250.643 K -43.90 % | 446.807 K |
| Interest income | 8.061 K 480.35 % | 1.389 K -21.83 % | 1.777 K |
| Interest expense | 0.000 -100.00 % | 7.648 K -52.01 % | 15.938 K |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 62.677 K |
| Operating income | -254.440 K -1.52 % | -250.639 K 50.80 % | -509.480 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.061 K -98.26 % | 462.316 K 69.37 % | 272.969 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Net debt | -93.673 K 75.92 % | -388.930 K -202.88 % | 378.028 K |
| Total investments | 200.534 K 172.76 % | 73.519 K -84.81 % | 484.012 K |
| Total debt | 0.000 | 0.000 -100.00 % | 425.385 K |
| Accumulated other comprehensive income loss | -7.140 K 54.74 % | -15.775 K -111.05 % | 142.718 K |
| Retained earnings | -25.217 M -0.99 % | -24.971 M 0.84 % | -25.183 M |
| Common stock | 57.134 K 0.00 % | 57.134 K 313.12 % | 13.830 K |
| Total equity | -33.990 K -116.68 % | 203.750 K 172.13 % | -282.462 K |
| Other non current liabilities | 206.646 K 856.69 % | 21.600 K 0.00 % | 21.600 K |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 206.646 K -39.77 % | 343.105 K 0.00 % | 343.106 K |
| Other current liabilities | 28.000 K -12.64 % | 32.050 K -29.25 % | 45.303 K |
| Deferred revenue | 321.506 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 425.385 K |
| Total current liabilities | 354.203 K 1 005.16 % | 32.050 K -93.33 % | 480.607 K |
| Total liabilities | 560.849 K 49.50 % | 375.156 K -54.46 % | 823.713 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.600 K 0.00 % | 21.600 K -70.65 % | 73.600 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.600 K 0.00 % | 21.600 K -70.65 % | 73.601 K |
| Other current assets | 5.659 K 25.20 % | 4.520 K -54.26 % | 9.881 K |
| Short term investments | 178.934 K 244.64 % | 51.919 K -87.35 % | 410.412 K |
| cash and cash equivalents | 93.673 K -75.92 % | 388.930 K 721.27 % | 47.357 K |
| Cash and short term investments | 272.607 K -38.16 % | 440.849 K -3.70 % | 457.769 K |
| Total current assets | 505.258 K -9.34 % | 557.305 K 19.17 % | 467.650 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 226.992 K 102.79 % | 111.936 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 4.697 K | 0.000 -100.00 % | 9.919 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 185.046 K -42.44 % | 321.506 K 0.00 % | 321.506 K |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.133 M 0.00 % | 25.133 M 1.58 % | 24.744 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 526.859 K -8.99 % | 578.906 K 6.96 % | 541.251 K |
| 2018 | 2017 | 2016 |
| 2018 | 2017 | 2016 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.548 K 15.89 % | -10.163 K -153.91 % | 18.853 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.548 K 15.89 % | -10.163 K -153.91 % | 18.853 K |
| Other non cash items | 0.000 100.00 % | -468.575 K -189.64 % | -161.780 K |
| Net cash provided by operating activities | -254.923 K 4.55 % | -267.066 K 39.59 % | -442.115 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 525.575 K | 0.000 |
| Other investing activites | -40.333 K -148.56 % | 83.064 K -75.68 % | 341.506 K |
| Net cash used for investing activites | -40.334 K -106.63 % | 608.639 K 78.22 % | 341.506 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 142.300 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 142.300 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -295.257 K -186.44 % | 341.573 K 719.30 % | 41.691 K |
| Cash at beginning of period | 388.930 K 721.27 % | 47.357 K 735.81 % | 5.666 K |
| Cash at end of period | 93.673 K -75.92 % | 388.930 K 721.27 % | 47.357 K |
| Operating cash flow | -254.923 K 4.55 % | -267.066 K 39.59 % | -442.115 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -254.923 K 4.55 % | -267.066 K 39.59 % | -442.115 K |
| 2018 | 2017 | 2016 |
| Revenue |
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| GoodWill |
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| Property plant equipment net |
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| cash and cash equivalents |
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| Total current assets |
| Inventory |
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| Deferred revenue non current |
| Minority interest |
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| Acquisitions net |
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