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10-Q

Quarterly Report

INFRASTRUCTURE MATERIALS CORP.

0001062993-15-002588

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Filed
May 12, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Apr 30, 2015 138.3M sh
Operating Cash Flow Q3 2015 · Mar 31, 2015 −$423.56K
Operating Cash Flow Q3 2015 · Mar 31, 2014 −$745.95K
Cash And Equivalents Q3 2015 · Mar 31, 2015 $33.19K
Cash And Equivalents Q3 2015 · Jun 30, 2014 $162.85K
Cash And Equivalents Q3 2015 · Mar 31, 2014 $304.45K
Cash And Equivalents Q3 2015 · Jun 30, 2013 $106.85K
Stockholders Equity Q3 2015 · Mar 31, 2015 −$47.76K
Stockholders Equity Q3 2015 · Jun 30, 2014 $390.8K
Stockholders Equity Q3 2015 · Jun 30, 2013 $547.2K
Current Liabilities Q3 2015 · Mar 31, 2015 $243.32K
Current Liabilities Q3 2015 · Jun 30, 2014 $64.92K
Total Liabilities Q3 2015 · Mar 31, 2015 $694.07K
Total Liabilities Q3 2015 · Jun 30, 2014 $431.39K
Current Assets Q3 2015 · Mar 31, 2015 $118.38K
Current Assets Q3 2015 · Jun 30, 2014 $222.28K
Total Assets Q3 2015 · Mar 31, 2015 $646.31K
Total Assets Q3 2015 · Jun 30, 2014 $822.19K
Sga Expense Q3 2015 · Mar 31, 2015 $107.4K
Sga Expense Q3 2015 · Mar 31, 2015 $302.09K
Sga Expense Q3 2015 · Mar 31, 2014 $131.56K
Sga Expense Q3 2015 · Mar 31, 2014 $390.08K
Net Income Q3 2015 · Mar 31, 2015 −$134.2K
Net Income Q3 2015 · Mar 31, 2015 −$438.57K
Net Income Q3 2015 · Jun 30, 2014 −$1.03M
Net Income Q3 2015 · Mar 31, 2014 −$162.93K
Net Income Q3 2015 · Mar 31, 2014 −$716.82K
Operating Income Q3 2015 · Mar 31, 2015 −$132.5K
Operating Income Q3 2015 · Mar 31, 2015 −$433.98K
Operating Income Q3 2015 · Mar 31, 2014 −$162.95K
Operating Income Q3 2015 · Mar 31, 2014 −$756.56K