INFRASTRUCTURE DEVELOPMENTS CORP.: 10-Q filed 2015-03-23

Name: INFRASTRUCTURE DEVELOPMENTS CORP.: 10-Q filed 2015-03-23
Creator: INFRASTRUCTURE DEVELOPMENTS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What INFRASTRUCTURE DEVELOPMENTS CORP. reported in its quarterly report filed 2015-03-23 (fiscal Q2 2014): 19 published measures, 44 facts as tagged in accession 0001551163-15-000047.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-03-23
Fiscal period: fiscal Q2 2014
Accession: 0001551163-15-000047 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 DEVELOPMENTS 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 2014-06-30	176,805	USD
At 2013-12-31	41,794	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	309,309	USD
At 2013-12-31	116,372	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	-133,992	USD
At 2013-12-31	-74,578	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 2014-06-30	11,836	USD
At 2013-12-31	3,357	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 2014-06-30	-41,429	USD	181
2013-01-01 to 2013-06-30	-2,852	USD	181

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
2014-01-01 to 2014-06-30	73,853	USD	181
2013-01-01 to 2013-06-30	-33,635	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	43,241	USD	91
2014-01-01 to 2014-06-30	77,154	USD	181

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
2014-01-01 to 2014-06-30	59,639	USD	181
2013-01-01 to 2013-06-30	34,208	USD	181

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
2014-01-01 to 2014-06-30	-125,013	USD	181
2013-01-01 to 2013-06-30	-573	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-116,007	USD
At 2013-12-31	-74,578	USD

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 2014-06-30	16,355	USD
At 2013-12-31	19,935	USD

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 2014-06-30	42,000	USD
At 2013-12-31	21,859	USD

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 2014-06-30	309,309	USD
At 2013-12-31	116,372	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
2014-04-01 to 2014-06-30	29,351	USD	91
2014-01-01 to 2014-06-30	68,944	USD	181
2013-04-01 to 2013-06-30	2,852	USD	91
2013-01-01 to 2013-06-30	2,852	USD	181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	12,029	USD	91
2014-01-01 to 2014-06-30	27,515	USD	181

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 2014-06-30	-680,760	USD
At 2013-12-31	-160,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-17,322	USD	91
2014-01-01 to 2014-06-30	-41,429	USD	181
2013-04-01 to 2013-06-30	-2,852	USD	91
2013-01-01 to 2013-06-30	-2,852	USD	181

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
2014-04-01 to 2014-06-30	28,258	USD	91
2014-01-01 to 2014-06-30	65,961	USD	181
2013-04-01 to 2013-06-30	2,852	USD	91
2013-01-01 to 2013-06-30	2,852	USD	181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	1,093	USD	91
2014-01-01 to 2014-06-30	2,983	USD	181

Inspect the source

Entity: INFRASTRUCTURE DEVELOPMENTS CORP. / CIK 0001389415
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: c84563e0d1571a3ce15ea6a4a72d61f36bfab5124dfe93643e472cd8da7db9af

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001389415.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"])))