Independent Film Development Corporation
IFLM · OTC
9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $14 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $102 | $0 | $0 |
| Total Curr. Assets | $0 | $115 | $3 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $115 | $3 | $0 |
| Liabilities | – | – | – | – |
| Payables | $116 | $158 | $24 | $39 |
| Short-Term Debt | $187 | $191 | $934 | $759 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,243 | $1,153 | $2,028 | $963 |
| Total Curr. Liab. | $1,545 | $1,502 | $2,986 | $1,761 |
| 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 | $1,545 | $1,502 | $2,986 | $1,761 |
| Equity | – | – | – | – |
| Pref Stock | $46 | $0 | $0 | $0 |
| Common Stock | $1 | $9 | $6 | $3 |
| Retained Earnings | -$12,053 | -$6,849 | -$7,384 | -$5,839 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,462 | $5,453 | $4,394 | $4,075 |
| Total Equity | -$1,545 | -$1,387 | -$2,983 | -$1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $115 | $3 | $0 |
| Net Debt | $186 | $177 | $931 | $759 |