INFRASTRUCTURE DEVELOPMENTS CORP.: 10-K filed 2016-05-05

Name: INFRASTRUCTURE DEVELOPMENTS CORP.: 10-K filed 2016-05-05
Creator: INFRASTRUCTURE DEVELOPMENTS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What INFRASTRUCTURE DEVELOPMENTS CORP. reported in its annual report filed 2016-05-05 (fiscal FY 2015): 21 published measures, 43 facts as tagged in accession 0001551163-16-000368.

This filing

Form: 10-K (annual report)
Filed: 2016-05-05
Fiscal period: fiscal FY 2015
Accession: 0001551163-16-000368 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 2015-12-31	87,817	USD
At 2014-12-31	44,170	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	284,159	USD
At 2014-12-31	362,554	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-12-31	-196,342	USD
At 2014-12-31	-318,384	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 2015-12-31	6,931	USD
At 2014-12-31	2,647	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
2015-01-01 to 2015-12-31	65,647	USD	365
2014-01-01 to 2014-12-31	-231,821	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
2015-01-01 to 2015-12-31	-144,403	USD	365
2014-01-01 to 2014-12-31	-37,236	USD	365

Revenue

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	29,622	USD	365
2014-01-01 to 2014-12-31	205,101	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
2015-01-01 to 2015-12-31	224,191	USD	365
2014-01-01 to 2014-12-31	139,207	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
2015-01-01 to 2015-12-31	-75,504	USD	365
2014-01-01 to 2014-12-31	-102,681	USD	365

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 2015-12-31	-240,752	USD
At 2014-12-31	-306,399	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 2015-12-31	76,500	USD
At 2014-12-31	12,776	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 2015-12-31	11,317	USD
At 2014-12-31	31,394	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 2015-12-31	284,159	USD
At 2014-12-31	362,554	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
2015-01-01 to 2015-12-31	188,995	USD	365
2014-01-01 to 2014-12-31	193,147	USD	365

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
2015-01-01 to 2015-12-31	14,932	USD	365
2014-01-01 to 2014-12-31	64,007	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	172,569	USD	365
2014-01-01 to 2014-12-31	121,978	USD	365

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 2015-12-31	160,000	USD
At 2014-12-31	-1,125,760	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 2015-12-31	120,377	USD
At 2014-12-31	122,885	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
2015-01-01 to 2015-12-31	65,647	USD	365
2014-01-01 to 2014-12-31	-231,821	USD	365

Change in accounts receivable

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,411	USD	365
2014-01-01 to 2014-12-31	-3,411	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
2015-01-01 to 2015-12-31	-1,859	USD	365
2014-01-01 to 2014-12-31	95,488	USD	365

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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Read the published dataset with Python

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"])))