INFRASTRUCTURE MATERIALS CORP.: 10-Q filed 2014-05-12

Name: INFRASTRUCTURE MATERIALS CORP.: 10-Q filed 2014-05-12
Creator: INFRASTRUCTURE MATERIALS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What INFRASTRUCTURE MATERIALS CORP. reported in its quarterly report filed 2014-05-12 (fiscal Q3 2014): 28 published measures, 111 facts as tagged in accession 0001062993-14-002749.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-12
Fiscal period: fiscal Q3 2014
Accession: 0001062993-14-002749 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 2014-03-31	1,000,713	USD
At 2013-06-30	1,120,998	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-03-31	419,571	USD
At 2013-06-30	573,795	USD

Stockholders equity

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

Period	Value	Unit
At 2014-03-31	581,142	USD
At 2013-06-30	547,203	USD
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 2014-03-31	304,448	USD
At 2013-06-30	106,847	USD
At 2013-03-31	148,091	USD
At 2012-06-30	1,533,139	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
2014-01-01 to 2014-03-31	-162,934	USD	90
2013-07-01 to 2014-03-31	-716,824	USD	274
1999-06-03 to 2014-03-31	-24,052,239	USD	5416
2012-07-01 to 2013-06-30	-2,514,598	USD	365
2013-01-01 to 2013-03-31	-435,887	USD	90
2012-07-01 to 2013-03-31	-2,180,663	USD	274
2011-07-01 to 2012-06-30	-1,362,040	USD	366
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
2013-07-01 to 2014-03-31	-745,947	USD	274
1999-06-03 to 2014-03-31	-15,579,078	USD	5416
2012-07-01 to 2013-03-31	-1,450,048	USD	274

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
2013-07-01 to 2014-03-31	0	USD	274
1999-06-03 to 2014-03-31	123,031	USD	5416
2012-07-01 to 2013-03-31	1,216	USD	274

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
2013-07-01 to 2014-03-31	615,343	USD	274
1999-06-03 to 2014-03-31	15,689,107	USD	5416
2012-07-01 to 2013-03-31	0	USD	274

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
2013-07-01 to 2014-03-31	328,205	USD	274
1999-06-03 to 2014-03-31	194,419	USD	5416
2012-07-01 to 2013-03-31	65,000	USD	274

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
2014-01-01 to 2014-03-31	USD	90
2013-07-01 to 2014-03-31	USD	274
1999-06-03 to 2014-03-31	USD	5416
2013-01-01 to 2013-03-31	USD	90
2012-07-01 to 2013-03-31	USD	274

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 2014-03-31	539,842	USD
At 2013-06-30	607,441	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
2013-07-01 to 2014-03-31	9,888	USD	274
1999-06-03 to 2014-03-31	1,656,472	USD	5416
2012-07-01 to 2013-06-30	282,992	USD	365
2012-07-01 to 2013-03-31	257,681	USD	274
2011-07-01 to 2012-06-30	61,990	USD	366
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
2014-01-01 to 2014-03-31	-162,946	USD	90
2013-07-01 to 2014-03-31	-756,560	USD	274
1999-06-03 to 2014-03-31	-24,800,227	USD	5416
2013-01-01 to 2013-03-31	-435,993	USD	90
2012-07-01 to 2013-03-31	-2,180,997	USD	274

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 2014-03-31	378,271	USD
At 2013-06-30	172,752	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
2014-01-01 to 2014-03-31	0	USD	90
2013-07-01 to 2014-03-31	2,850	USD	274
1999-06-03 to 2014-03-31	95,758	USD	5416
2013-01-01 to 2013-03-31	0	USD	90
2012-07-01 to 2013-03-31	0	USD	274

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 2014-03-31	43,527	USD
At 2013-06-30	239,164	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 2014-03-31	3,840	USD
At 2013-06-30	29,251	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
2014-01-01 to 2014-03-31	162,946	USD	90
2013-07-01 to 2014-03-31	756,560	USD	274
1999-06-03 to 2014-03-31	24,800,227	USD	5416
2013-01-01 to 2013-03-31	435,993	USD	90
2012-07-01 to 2013-03-31	2,180,997	USD	274

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 2014-03-31	138,304,619	shares
At 2013-06-30	98,935,486	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 2014-03-31	24,742,062	USD
At 2013-06-30	23,977,767	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 2014-03-31	-122,511	USD
At 2013-06-30	-105,043	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 2014-03-31	39,687	USD
At 2013-06-30	68,839	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 2014-03-31	29,498	USD
At 2013-06-30	15,988	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
2014-01-01 to 2014-03-31	-164,679	USD	90
2013-07-01 to 2014-03-31	-734,292	USD	274
2013-01-01 to 2013-03-31	-432,764	USD	90
2012-07-01 to 2013-03-31	-2,186,923	USD	274

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
2014-01-01 to 2014-03-31	131,560	USD	90
2013-07-01 to 2014-03-31	390,081	USD	274
1999-06-03 to 2014-03-31	11,234,620	USD	5416
2013-01-01 to 2013-03-31	283,300	USD	90
2012-07-01 to 2013-03-31	786,811	USD	274

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
2014-01-01 to 2014-03-31	22,533	USD	90
2013-07-01 to 2014-03-31	67,599	USD	274
1999-06-03 to 2014-03-31	1,336,206	USD	5416
2013-01-01 to 2013-03-31	26,870	USD	90
2012-07-01 to 2013-03-31	80,474	USD	274

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
2013-07-01 to 2014-03-31	465,343	USD	274
1999-06-03 to 2014-03-31	9,575,313	USD	5416
2012-07-01 to 2013-03-31	0	USD	274

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
2013-07-01 to 2014-03-31	-25,411	USD	274
1999-06-03 to 2014-03-31	3,840	USD	5416
2012-07-01 to 2013-03-31	-89,951	USD	274

Inspect the source

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

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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.

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import json
from urllib.request import urlopen

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