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Balance Sheet for Infrax Systems Inc (IFXY)

$ 0.0012 0.00 (0.00%) Volume: 9.4m 3:59 PM EDT 20-Apr-2018
Statement: View:
Assets [+] in Thousands of Dollars
06/2016 06/2015 06/2014 06/2013 06/2012
Cash and Equivalents 0 0 1 0 2
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - 5 19 65
Loans Receivable - - 12 - 2
Other Receivables - - - 2 2
Receivables - - 17 21 117
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 6 6 6 32 63
Inventories, Adjustments & Allowances - - - - -
Inventories 6 6 6 32 63
Prepaid Expenses - - - 250 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 6 6 24 53 182
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 140 181 181 181
Construction in Progress - - - - -
Fixed Assets, Other - 5 - - -
Fixed Assets, Total - 146 181 181 181
Gross Fixed Assets - 146 181 181 181
Accumulated Depreciation - (144) (139) (106) (72)
Net Fixed Assets - 2 41 74 109
Intangibles - 240 1,814 3,443 5,072
Cost in Excess - 15,000 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 0 - 4 4 7
Total Non-Current Assets 753 242 1,860 3,522 5,187
Total Assets 759 249 1,884 3,575 5,370
Liabilities [+] in Thousands of Dollars
06/2016 06/2015 06/2014 06/2013 06/2012
Accounts Payable 172 156 164 138 460
Short Term Debt 21 21 - - -
Notes Payable 116 197 724 724 774
Accrued Expenses 131 132 298 251 353
Accrued Liabilities 131 132 298 251 353
Deferred Revenues - - 53 68 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - 1,292 840 688
Total Current Liabilities 440 506 2,532 2,022 2,275
Long Term Debt 343 350 824 763 1,562
Deferred Income Tax - - - - -
Other Non-Current Liabilities (3) 860 342 (3) (1,096)
Minority Interest - (862) (344) (183) (17)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 343 350 824 580 452
Total Liabilities 783 856 3,355 2,601 2,727
Preferred Shareholder's Equity 3 3 3 3 3
Common Shareholder's Equity (27) (610) (1,474) 971 2,640
Common Par 926 326 111 103 99
Additional Paid in Capital 13,527 13,994 13,784 13,681 13,100
Cumulative Translation Adjustments - - - - -
Retained Earnings (14,479) (14,930) (15,024) (12,813) (10,558)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 319 (258) (648) 1,736 4,205
Total Equity (24) (608) (1,472) 974 2,643
Total Liabilities & Shareholder's Equity 759 249 1,884 3,575 5,370
Cash Flow 319 (7,276) (3,940) (4,007) (3,484)
Working Capital (434) (500) (2,508) (1,969) (2,093)
Free Cash Flow 7 (223) (61) (288) (283)
Invested Capital 319 (258) (648) 1,736 2,643
Shares Outstanding - Common Class Only 925,519 325,545 110,593 103,213 98,580
Preferred Shares Outstanding 35,524 2,524 2,537 2,537 2,525
Total Ordinary Shares 925,519 325,545 110,593 103,213 98,580
Total Common Shares Outstanding 925,519 325,545 110,593 103,213 98,580
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 753,830 136,148 108,628 102,053 24,886
Diluted Weighted Shares Outstanding 753,830 136,148 108,628 103,213 24,886