INFRASTRUCTURE MATERIALS CORP.: 10-K filed 2012-09-26

Name: INFRASTRUCTURE MATERIALS CORP.: 10-K filed 2012-09-26
Creator: INFRASTRUCTURE MATERIALS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What INFRASTRUCTURE MATERIALS CORP. reported in its annual report filed 2012-09-26 (fiscal FY 2012): 30 published measures, 91 facts as tagged in accession 0001062993-12-003820.

This filing

Form: 10-K (annual report)
Filed: 2012-09-26
Fiscal period: fiscal FY 2012
Accession: 0001062993-12-003820 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INFRASTRUCTURE MATERIALS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	3,177,914	USD
At 2011-06-30	2,240,487	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	382,474	USD
At 2011-06-30	271,984	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	2,795,440	USD
At 2011-06-30	1,668,503	USD
At 2010-06-30	3,582,579	USD
At 2009-06-30	4,613,570	USD
At 2008-06-30	2,699,835	USD
At 2007-06-30	1,659,585	USD
At 2006-06-30	605,949	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	1,533,139	USD
At 2011-06-30	317,912	USD
At 2010-06-30	1,598,248	USD
At 1999-06-02	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-1,362,040	USD	366
1999-06-03 to 2012-06-30	-20,820,817	USD	4777
2010-07-01 to 2011-06-30	-2,523,079	USD	365
2009-07-01 to 2010-06-30	-3,314,953	USD	365
2008-07-01 to 2009-06-30	-6,045,477	USD	365
2007-07-01 to 2008-06-30	-4,635,465	USD	366
2006-07-01 to 2007-06-30	-2,845,424	USD	365
2005-07-01 to 2006-06-30	-87,574	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-1,250,045	USD	366
1999-06-03 to 2012-06-30	-13,159,339	USD	4777
2010-07-01 to 2011-06-30	-2,370,399	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	10,065	USD	366
1999-06-03 to 2012-06-30	121,815	USD	4777
2010-07-01 to 2011-06-30	4,773	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	2,215,399	USD	366
1999-06-03 to 2012-06-30	14,933,764	USD	4777
2010-07-01 to 2011-06-30	807,500	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	249,873	USD	366
1999-06-03 to 2012-06-30	-241,286	USD	4777
2010-07-01 to 2011-06-30	282,563	USD	365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	86,359,577	shares	366
2010-07-01 to 2011-06-30	69,047,201	shares	365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-0.02	USD/shares	366
2010-07-01 to 2011-06-30	-0.04	USD/shares	365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2011-07-01 to 2012-06-30	USD	366
1999-06-03 to 2012-06-30	USD	4777
2010-07-01 to 2011-06-30	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-06-30	713,569	USD
At 2011-06-30	828,905	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	61,990	USD	366
1999-06-03 to 2012-06-30	1,363,592	USD	4777
2010-07-01 to 2011-06-30	101,503	USD	365
2009-07-01 to 2010-06-30	216,751	USD	365
2008-07-01 to 2009-06-30	814,050	USD	365
2007-07-01 to 2008-06-30	139,272	USD	366
2006-07-01 to 2007-06-30	30,026	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-1,536,262	USD	366
1999-06-03 to 2012-06-30	-21,529,747	USD	4777
2010-07-01 to 2011-06-30	-2,525,436	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-06-30	1,626,515	USD
At 2011-06-30	573,752	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,381	USD	366
1999-06-03 to 2012-06-30	91,834	USD	4777
2010-07-01 to 2011-06-30	0	USD	365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-06-30	164,182	USD
At 2011-06-30	156,100	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-06-30	105,219	USD
At 2011-06-30	52,197	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	1,536,262	USD	366
1999-06-03 to 2012-06-30	21,529,747	USD	4777
2010-07-01 to 2011-06-30	2,525,436	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-06-30	98,935,486	shares
At 2011-06-30	70,326,790	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-06-30	23,694,775	USD
At 2011-06-30	21,120,247	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-06-30	-88,412	USD
At 2011-06-30	0	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2012-06-30	58,963	USD
At 2011-06-30	103,903	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-06-30	14,479	USD
At 2011-06-30	103,807	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	-1,450,452	USD	366
1999-06-03 to 2012-06-30	0	USD	4777
2010-07-01 to 2011-06-30	-2,523,079	USD	365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	785,416	USD	366
1999-06-03 to 2012-06-30	9,863,554	USD	4777
2010-07-01 to 2011-06-30	899,059	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	125,401	USD	366
1999-06-03 to 2012-06-30	1,161,263	USD	4777
2010-07-01 to 2011-06-30	147,148	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	2,215,399	USD	366
1999-06-03 to 2012-06-30	9,109,970	USD	4777
2010-07-01 to 2011-06-30	500,000	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2012-06-30	53,022	USD	366
1999-06-03 to 2012-06-30	105,219	USD	4777
2010-07-01 to 2011-06-30	-41,213	USD	365

Inspect the source

Entity: INFRASTRUCTURE MATERIALS CORP. / CIK 0001383859
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: 31fbae338078213f4a8d267d131527432bd4ddd1e77ffecb55017617a916de30

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001383859.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))