INFRASTRUCTURE DEVELOPMENTS CORP.: 10-Q filed 2017-03-27

Name: INFRASTRUCTURE DEVELOPMENTS CORP.: 10-Q filed 2017-03-27
Creator: INFRASTRUCTURE DEVELOPMENTS CORP.
License: https://creativecommons.org/licenses/by/4.0/

What INFRASTRUCTURE DEVELOPMENTS CORP. reported in its quarterly report filed 2017-03-27 (fiscal Q3 2016): 21 published measures, 44 facts as tagged in accession 0001551163-17-000038.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-03-27
Fiscal period: fiscal Q3 2016
Accession: 0001551163-17-000038 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 2016-09-30	35,872	USD
At 2015-12-31	87,817	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	49,995	USD
At 2015-12-31	284,159	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	-14,123	USD
At 2015-12-31	-196,342	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 2016-09-30	130	USD
At 2016-06-30	6,931	USD
At 2015-09-30	3,551	USD
At 2015-06-30	2,647	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
2016-07-01 to 2016-09-30	-13,537	USD	92
2016-01-01 to 2016-09-30	-7,184	USD	274
2015-07-01 to 2015-09-30	-64,881	USD	92
2015-01-01 to 2015-09-30	-91,705	USD	273

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
2016-07-01 to 2016-09-30	-264,204	USD	92
2015-07-01 to 2015-09-30	-155,486	USD	92

Revenue

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

Period	Value	Unit	Days
2016-01-01 to 2016-09-30	90,000	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
2016-07-01 to 2016-09-30	189,403	USD	92
2015-07-01 to 2015-09-30	68,613	USD	92

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
2016-07-01 to 2016-09-30	68,000	USD	92
2015-07-01 to 2015-09-30	87,777	USD	92

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 2016-09-30	-247,936	USD
At 2015-12-31	-240,752	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

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 2016-09-30	35,872	USD
At 2015-12-31	11,317	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 2016-09-30	49,995	USD
At 2015-12-31	284,159	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
2016-07-01 to 2016-09-30	13,537	USD	92
2016-01-01 to 2016-09-30	29,916	USD	274
2015-07-01 to 2015-09-30	66,610	USD	92
2015-01-01 to 2015-09-30	93,434	USD	273

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
2016-01-01 to 2016-09-30	22,000	USD	274

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 2016-09-30	-952,381	USD
At 2015-12-31	-952,381	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 2016-09-30	49,995	USD
At 2015-12-31	120,377	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
2016-07-01 to 2016-09-30	-7,184	USD	92
2015-07-01 to 2015-09-30	-91,705	USD	92

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
2016-07-01 to 2016-09-30	8,500	USD	92
2015-07-01 to 2015-09-30	4,250	USD	92

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
2016-07-01 to 2016-09-30	-31,056	USD	92
2015-07-01 to 2015-09-30	24,361	USD	92

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
2015-07-01 to 2015-09-30	-1,859	USD	92

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"])))