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INFRASTRUCTURE MATERIALS CORP.: 10-K filed 2014-09-25

What INFRASTRUCTURE MATERIALS CORP. reported in its annual report filed 2014-09-25 (fiscal FY 2014): 28 published measures, 94 facts as tagged in accession 0001062993-14-005648.

This filing

Form
10-K (annual report)
Filed
2014-09-25
Fiscal period
fiscal FY 2014
Accession
0001062993-14-005648 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.

PeriodValueUnitDays
At 2014-06-30822,190USD
At 2013-06-301,120,998USD

Total liabilities

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

PeriodValueUnitDays
At 2014-06-30431,388USD
At 2013-06-30573,795USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-06-30390,802USD
At 2013-06-30547,203USD
At 2012-06-302,795,440USD
At 2011-06-301,668,503USD
At 2010-06-303,582,579USD
At 2009-06-304,613,570USD
At 2008-06-302,699,835USD
At 2007-06-301,659,585USD
At 2006-06-30605,949USD

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.

PeriodValueUnitDays
At 2014-06-30162,847USD
At 2013-06-30106,847USD
At 2012-06-301,533,139USD
At 2003-06-020USD

Net income or loss

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

PeriodValueUnitDays
2013-07-01 to 2014-06-30-1,031,244USD365
2003-06-03 to 2014-06-30-24,366,659USD4046
1999-06-03 to 2014-06-30-24,366,659USD5507
2012-07-01 to 2013-06-30-2,514,598USD365
2011-07-01 to 2012-06-30-1,362,040USD366
2010-07-01 to 2011-06-30-2,523,079USD365
2009-07-01 to 2010-06-30-3,314,953USD365
2008-07-01 to 2009-06-30-6,045,477USD365
2007-07-01 to 2008-06-30-4,635,465USD366
2006-07-01 to 2007-06-30-2,845,424USD365
2005-07-01 to 2006-06-30-87,574USD365

Operating cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-06-30-887,548USD365
2003-06-03 to 2014-06-30-15,720,679USD4046
2012-07-01 to 2013-06-30-1,673,792USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-07-01 to 2014-06-300USD365
2003-06-03 to 2014-06-30123,031USD4046
2012-07-01 to 2013-06-301,216USD365

Financing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-06-30615,343USD365
2003-06-03 to 2014-06-3015,689,107USD4046
2012-07-01 to 2013-06-30140,000USD365

Investing cash flow

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

PeriodValueUnitDays
2013-07-01 to 2014-06-30328,205USD365
2003-06-03 to 2014-06-30194,419USD4046
2012-07-01 to 2013-06-30107,500USD365

Income tax expense or benefit

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

PeriodValueUnitDays
2013-07-01 to 2014-06-300USD365
1999-06-03 to 2014-06-300USD5507
2012-07-01 to 2013-06-300USD365

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.

PeriodValueUnitDays
At 2014-06-30517,309USD
At 2013-06-30607,441USD

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-3011,457USD365
2003-06-03 to 2014-06-301,658,041USD4046
2012-07-01 to 2013-06-30282,992USD365
2011-07-01 to 2012-06-3061,990USD366
2010-07-01 to 2011-06-30101,503USD365
2009-07-01 to 2010-06-30216,751USD365
2008-07-01 to 2009-06-30814,050USD365
2007-07-01 to 2008-06-30139,272USD366
2006-07-01 to 2007-06-3030,026USD365

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-948,477USD365
1999-06-03 to 2014-06-30-24,992,144USD5507
2012-07-01 to 2013-06-30-2,513,920USD365

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.

PeriodValueUnitDays
At 2014-06-30222,281USD
At 2013-06-30172,752USD

Interest expense

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

PeriodValueUnitDays
2013-07-01 to 2014-06-302,850USD365
1999-06-03 to 2014-06-3095,758USD5507
2012-07-01 to 2013-06-301,074USD365

Current liabilities

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

PeriodValueUnitDays
At 2014-06-3064,916USD
At 2013-06-30239,164USD

Current accounts payable

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

PeriodValueUnitDays
At 2014-06-301,056USD
At 2013-06-3029,251USD

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30948,477USD365
1999-06-03 to 2014-06-3024,992,144USD5507
2012-07-01 to 2013-06-302,513,920USD365

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.

PeriodValueUnitDays
At 2014-06-30138,304,619shares
At 2013-06-3098,935,486shares

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.

PeriodValueUnitDays
At 2014-06-3024,743,631USD
At 2013-06-3023,977,767USD

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.

PeriodValueUnitDays
At 2014-06-300USD
At 2013-06-30-105,043USD

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.

PeriodValueUnitDays
At 2014-06-3063,860USD
At 2013-06-3068,839USD

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.

PeriodValueUnitDays
At 2014-06-3015,109USD
At 2013-06-3015,988USD

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-1,031,244USD365
2012-07-01 to 2013-06-30-2,531,229USD365

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30531,972USD365
1999-06-03 to 2014-06-3011,376,511USD5507
2012-07-01 to 2013-06-30980,985USD365

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-3090,132USD365
2003-06-03 to 2014-06-301,358,739USD4046
1999-06-03 to 2014-06-301,358,739USD5507
2012-07-01 to 2013-06-30107,344USD365

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30465,343USD365
2003-06-03 to 2014-06-309,575,313USD4046
2012-07-01 to 2013-06-300USD365

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.

PeriodValueUnitDays
2013-07-01 to 2014-06-30-28,195USD365
2003-06-03 to 2014-06-301,056USD4046
2012-07-01 to 2013-06-30-75,968USD365

Inspect the source

Entity
INFRASTRUCTURE MATERIALS CORP. / CIK 0001383859
Captured
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.

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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"])))