Independent Film Development Corporation (IFLM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 17, 2026
IFLM Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2010 - 2008 |
| Cash & Equivalents | 0.02 | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Cash Growth | 73408.82% | -99.42% | 410.69% | - | - | 34.52% | Upgrade
|
| Restricted Cash | - | - | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0 | 0.12 | 0 | - | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.35 | Upgrade
|
| Total Assets | 0.05 | 0 | 0.12 | 0 | - | 0.36 | Upgrade
|
| Accounts Payable | 0.15 | 0.12 | 0.16 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Accrued Expenses | 0.78 | 0.74 | 0.64 | 1.18 | 0.48 | 0.23 | Upgrade
|
| Short-Term Debt | 0.53 | 0.23 | 0.2 | 0.94 | 0.76 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.95 | 0.46 | 0.5 | 0.77 | 0.48 | 0.13 | Upgrade
|
| Total Current Liabilities | 2.41 | 1.54 | 1.5 | 2.99 | 1.76 | 0.7 | Upgrade
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| Total Liabilities | 2.41 | 1.54 | 1.5 | 2.99 | 1.76 | 0.7 | Upgrade
|
| Common Stock | 0 | 0 | - | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 10.52 | 10.4 | 5.42 | 3.71 | 3.32 | 2.83 | Upgrade
|
| Retained Earnings | -12.93 | -12.05 | -6.85 | -7.38 | -5.84 | -3.96 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.06 | 0.04 | 0.68 | 0.75 | 0.78 | Upgrade
|
| Total Common Equity | -2.37 | -1.59 | -1.39 | -2.98 | -1.76 | -0.35 | Upgrade
|
| Shareholders' Equity | -2.36 | -1.54 | -1.39 | -2.98 | -1.76 | -0.35 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0 | 0.12 | 0 | - | 0.36 | Upgrade
|
| Total Debt | 0.53 | 0.23 | 0.2 | 0.94 | 0.76 | 0.31 | Upgrade
|
| Net Cash (Debt) | -0.51 | -0.23 | -0.19 | -0.94 | -0.76 | -0.3 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.03 | -3.84 | -53.20 | -74.81 | - | Upgrade
|
| Filing Date Shares Outstanding | 585.87 | 323.47 | 0.04 | 0.02 | 0.01 | - | Upgrade
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| Total Common Shares Outstanding | 323.47 | 67.4 | 0.04 | 0.02 | 0.01 | - | Upgrade
|
| Working Capital | -2.38 | -1.54 | -1.39 | -2.98 | -1.76 | -0.7 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -36.77 | -119.70 | -150.36 | - | Upgrade
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| Tangible Book Value | -2.37 | -1.59 | -1.39 | -2.98 | -1.76 | -0.7 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -36.77 | -119.70 | -150.36 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.