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Balance Sheet for Infrax Systems Inc (IFXY)

$ 0.0007 0.00 (0.00%) Volume: 4.92m 1:34 PM EDT 16-Jul-2018
Statement: View:
Assets [+] in Thousands of Dollars
06/2017 06/2016 06/2015 06/2014 06/2013
Cash and Equivalents 0 0 0 1 0
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - 5 19
Loans Receivable - - - 12 -
Other Receivables - - - - -
Receivables - - - 17 21
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 6 6 6 6 32
Inventories, Adjustments & Allowances - - - - -
Inventories 6 6 6 6 32
Prepaid Expenses - - - - 250
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6 6 6 24 53
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 140 181 181
Construction in Progress - - - - -
Fixed Assets, Other - - 5 - -
Fixed Assets, Total - - 146 181 181
Gross Fixed Assets - - 146 181 181
Accumulated Depreciation - - (144) (139) (106)
Net Fixed Assets - - 2 41 74
Intangibles 1,505 463 3,185 1,814 3,443
Cost in Excess - - 15,000 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 0 - 4 4
Total Non-Current Assets 753 753 242 1,860 3,522
Total Assets 759 759 249 1,884 3,575
Liabilities [+] in Thousands of Dollars
06/2017 06/2016 06/2015 06/2014 06/2013
Accounts Payable 173 171 156 164 138
Short Term Debt 133 131 21 - -
Notes Payable 92 92 197 724 724
Accrued Expenses 135 132 132 298 251
Accrued Liabilities 135 132 132 298 251
Deferred Revenues - - - 53 68
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - 1,292 840
Total Current Liabilities 533 526 506 2,532 2,022
Long Term Debt 343 343 350 824 763
Deferred Income Tax - - - - -
Other Non-Current Liabilities (3) (3) 860 342 (3)
Minority Interest - - (862) (344) (183)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 343 343 350 824 580
Total Liabilities 876 869 856 3,355 2,601
Preferred Shareholder's Equity 3 3 3 3 3
Common Shareholder's Equity (119) (113) (610) (1,474) 971
Common Par 1,412 926 326 111 103
Additional Paid in Capital 12,987 13,441 13,994 13,784 13,681
Cumulative Translation Adjustments - - - - -
Retained Earnings (14,519) (14,479) (14,930) (15,024) (12,813)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 226 233 (258) (648) 1,736
Total Equity (117) (110) (608) (1,472) 974
Total Liabilities & Shareholder's Equity 759 759 249 1,884 3,575
Cash Flow (86) 319 (7,276) (3,940) (4,007)
Working Capital (527) (520) (500) (2,508) (1,969)
Free Cash Flow (32) 7 (223) (61) (288)
Invested Capital 226 233 (258) (648) 1,736
Shares Outstanding - Common Class Only 1,411,911 925,519 325,545 110,593 103,213
Preferred Shares Outstanding 35,524 35,524 2,524 2,537 2,537
Total Ordinary Shares 1,411,911 925,519 325,545 110,593 103,213
Total Common Shares Outstanding 1,411,911 925,519 325,545 110,593 103,213
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,411,911 753,830 136,148 108,628 102,053
Diluted Weighted Shares Outstanding 1,411,911 753,830 136,148 108,628 103,213