INFRASTRUCTURE MATERIALS CORP.: 10-Q filed 2012-05-09

Name: INFRASTRUCTURE MATERIALS CORP.: 10-Q filed 2012-05-09
Creator: INFRASTRUCTURE MATERIALS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What INFRASTRUCTURE MATERIALS CORP. reported in its quarterly report filed 2012-05-09 (fiscal Q3 2012): 30 published measures, 110 facts as tagged in accession 0001204459-12-001012.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-09
Fiscal period: fiscal Q3 2012
Accession: 0001204459-12-001012 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 2012-03-31	3,665,080	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 2012-03-31	475,226	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 2012-03-31	3,189,854	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	Days
At 2012-03-31	1,951,935	USD
At 2011-06-30	317,912	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
2012-01-01 to 2012-03-31	-360,361	USD	91
2011-07-01 to 2012-03-31	-923,863	USD	275
1999-06-03 to 2012-03-31	-20,382,640	USD	4686
2010-07-01 to 2011-06-30	-2,523,079	USD	365
2011-01-01 to 2011-03-31	-544,731	USD	90
2010-07-01 to 2011-03-31	-2,257,715	USD	274
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 2012-03-31	-831,271	USD	275
1999-06-03 to 2012-03-31	-12,740,565	USD	4686
2010-07-01 to 2011-03-31	-2,133,573	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
2011-07-01 to 2012-03-31	10,066	USD	275
1999-06-03 to 2012-03-31	121,816	USD	4686
2010-07-01 to 2011-03-31	0	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
2011-07-01 to 2012-03-31	2,215,399	USD	275
1999-06-03 to 2012-03-31	14,933,764	USD	4686
2010-07-01 to 2011-03-31	507,500	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
2011-07-01 to 2012-03-31	249,895	USD	275
1999-06-03 to 2012-03-31	-241,264	USD	4686
2010-07-01 to 2011-03-31	348,422	USD	274

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
2012-01-01 to 2012-03-31	98,395,486	shares	91
2011-07-01 to 2012-03-31	82,198,095	shares	275
2011-01-01 to 2011-03-31	69,447,161	shares	90
2010-07-01 to 2011-03-31	68,622,228	shares	274

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 2012-03-31	-0.01	USD/shares	275
2011-01-01 to 2011-03-31	-0.01	USD/shares	90
2010-07-01 to 2011-03-31	-0.03	USD/shares	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
2012-01-01 to 2012-03-31	USD	91
2011-07-01 to 2012-03-31	USD	275
1999-06-03 to 2012-03-31	USD	4686
2011-01-01 to 2011-03-31	USD	90
2010-07-01 to 2011-03-31	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 2012-03-31	745,414	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 2012-03-31	0	USD	275
1999-06-03 to 2012-03-31	1,301,602	USD	4686
2010-07-01 to 2011-06-30	101,503	USD	365
2010-07-01 to 2011-03-31	89,879	USD	274
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
2012-01-01 to 2012-03-31	-360,496	USD	91
2011-07-01 to 2012-03-31	-922,905	USD	275
1999-06-03 to 2012-03-31	-20,916,390	USD	4686
2011-01-01 to 2011-03-31	-545,172	USD	90
2010-07-01 to 2011-03-31	-2,259,764	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 2012-03-31	2,081,836	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
2012-01-01 to 2012-03-31	0	USD	91
2011-07-01 to 2012-03-31	1,381	USD	275
1999-06-03 to 2012-03-31	91,834	USD	4686
2011-01-01 to 2011-03-31	0	USD	90
2010-07-01 to 2011-03-31	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 2012-03-31	82,445	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 2012-03-31	53,027	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
2012-01-01 to 2012-03-31	360,496	USD	91
2011-07-01 to 2012-03-31	922,905	USD	275
1999-06-03 to 2012-03-31	20,916,390	USD	4686
2011-01-01 to 2011-03-31	545,172	USD	90
2010-07-01 to 2011-03-31	2,259,764	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 2012-03-31	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 2012-03-31	23,632,785	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 2012-03-31	-70,185	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 2012-03-31	29,418	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 2012-03-31	32,800	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
2012-01-01 to 2012-03-31	-376,109	USD	91
2011-07-01 to 2012-03-31	-994,048	USD	275
1999-06-03 to 2012-03-31	0	USD	4686
2011-01-01 to 2011-03-31	-544,731	USD	90
2010-07-01 to 2011-03-31	-2,257,715	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
2012-01-01 to 2012-03-31	197,953	USD	91
2011-07-01 to 2012-03-31	528,085	USD	275
1999-06-03 to 2012-03-31	9,606,223	USD	4686
2011-01-01 to 2011-03-31	218,576	USD	90
2010-07-01 to 2011-03-31	619,848	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
2012-01-01 to 2012-03-31	31,378	USD	91
2011-07-01 to 2012-03-31	93,557	USD	275
1999-06-03 to 2012-03-31	1,129,419	USD	4686
2011-01-01 to 2011-03-31	36,787	USD	90
2010-07-01 to 2011-03-31	110,361	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
2011-07-01 to 2012-03-31	2,215,399	USD	275
1999-06-03 to 2012-03-31	9,109,970	USD	4686
2010-07-01 to 2011-03-31	500,000	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
2011-07-01 to 2012-03-31	830	USD	275
1999-06-03 to 2012-03-31	53,027	USD	4686
2010-07-01 to 2011-03-31	-6,868	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
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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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