Independent Film Development Corporation
IFLM · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $10 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $106 | $4 | $0 |
| Total Curr. Assets | $30 | $116 | $4 | $0 |
| Property Plant & Equip (Net) | $10 | $11 | $13 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $0 |
| Total NC Assets | $20 | $21 | $22 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $137 | $26 | $0 |
| Liabilities | – | – | – | – |
| Payables | $151 | $116 | $120 | $116 |
| Short-Term Debt | $427 | $456 | $232 | $187 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,836 | $1,487 | $1,247 | $1,243 |
| Total Curr. Liab. | $2,415 | $2,059 | $1,598 | $1,545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,415 | $2,059 | $1,598 | $1,545 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $46 | $46 |
| Common Stock | $3 | $3 | $3 | $1 |
| Retained Earnings | -$12,927 | -$12,484 | -$12,114 | -$12,053 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,558 | $10,558 | $10,493 | $10,462 |
| Total Equity | -$2,365 | -$1,922 | -$1,572 | -$1,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $137 | $26 | $0 |
| Net Debt | $402 | $446 | $231 | $186 |