Is Independent Film Development Corporation (IFLM) a Buy, Sell, or Hold?
Independent Film Development Corporation
OTC:IFLM
$0.00001 USD
$0 (0.0%)
- Volume
- 400K
- Average Volume
- 254.52K
- Market Capitalization
- $19.49K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
IFLM Financial
| date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 3770 | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | 3770 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 371.57K | 653.99K | 504.1K | 514.89K | 1.31M | 217.88K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 371.57K | 653.99K | 504.1K | 514.89K | 1.31M | 217.88K | 2.26M | 33413 | 33413 |
| otherExpenses | - | - | - | 820.79K | 70365 | - | - | - | - |
| operatingExpenses | 371.57K | 653.99K | 504.1K | 1.34M | 1.38M | 217.88K | 2.26M | 33413 | 33413 |
| costAndExpenses | 371.57K | 653.99K | 504.1K | 1.34M | 1.38M | 217.88K | 2.26M | 33413 | 33413 |
| netInterestIncome | -179K | -149K | -167K | -160K | -18340 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 179K | 149.42K | 167.34K | 159.8K | 18340 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 31479 | - | - | - | - | - |
| ebitda | -5.02M | 684.32K | -1.38M | -1.69M | -1.43M | -218K | -2.26M | -33413 | -33413 |
| ebit | -5.02M | 684.32K | -1.38M | -1.72M | -1.43M | -218K | -2.26M | -33413 | -33413 |
| nonOperatingIncomeExcludingInterest | 4.65M | -1.34M | 872.77K | 390.01K | 50990 | - | - | - | - |
| operatingIncome | -372K | -654K | -504K | -1.33M | -1.38M | -218K | -2.26M | -33413 | -33413 |
| totalOtherIncomeExpensesNet | -4.83M | 1.19M | -1.04M | -550K | -69330 | - | - | - | 33413 |
| incomeBeforeTax | -5.2M | 534.9K | -1.54M | -1.88M | -1.45M | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.2M | 534.9K | -1.54M | -1.88M | -1.45M | -218K | -2.26M | -33413 | -413 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -5.2M | 534.9K | -1.54M | -1.88M | -1.45M | -218K | -2.26M | -33413 | -413 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.2M | 534.9K | -1.54M | -1.88M | -1.45M | -218K | -2.26M | -33413 | -413 |
| eps | -0.62 | 15.96 | -100 | -175 | -150 | -25 | -251.12 | -50 | -50 |
| date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80 | 13855 | 2713 | - | 5222 | 3882 | 8 | 3029 | 500 |
| shortTermInvestments | - | - | - | - | - | - | - | 50000 | - |
| cashAndShortTermInvestments | 80 | 13855 | 2713 | - | 5222 | 3882 | 8 | 53029 | 500 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 101.5K | - | - | - | - | - | - | - |
| totalCurrentAssets | 80 | 115.36K | 2713 | - | 5222 | 3882 | 8 | 53029 | 500 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 350K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 350K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 350K | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 80 | 115.36K | 2713 | - | 355.22K | 3882 | 8 | 53029 | 500 |
| totalPayables | 879.24K | 801.69K | 115.3K | 42092 | 52125 | 290 | 290 | - | - |
| accountPayables | 115.68K | 158.3K | 24115 | 39132 | 18228 | - | - | - | - |
| otherPayables | 763.56K | 643.39K | 91186 | 2960 | 33897 | 290 | 290 | - | - |
| accruedExpenses | 351.87K | 326.04K | 681.76K | 482.24K | 8824 | - | - | - | - |
| shortTermDebt | 186.55K | 190.75K | 934.15K | 759.08K | 309K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 127.2K | 183.65K | 1.25M | 478.01K | 334.95K | - | - | 17000 | - |
| totalCurrentLiabilities | 1.54M | 1.5M | 2.99M | 1.76M | 704.9K | 290 | 290 | 17000 | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 1.5M | 2.99M | 1.76M | 704.9K | 290 | 290 | 17000 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 45502 | - | - | - | - | - | - | - | - |
| commonStock | 674 | 9429 | 6231 | 2929 | 2412 | 2298 | 2235 | 2 | - |
| retainedEarnings | -12.05M | -6.85M | -7.38M | -5.84M | -3.96M | -2.51M | -2.29M | -33413 | - |
| additionalPaidInCapital | 10.4M | 5.41M | 3.71M | 3.32M | 2.83M | 2.57M | 2.37M | 36440 | 500 |
| date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.2M | 534.9K | -1.54M | -1.88M | -1.45M | -217.88K | -2.26M | -33413 | -413 |
| depreciationAndAmortization | - | - | - | 31479 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 167.68K | 49300 | 96367 | 25713 | 992.56K | 2000 | 2.23M | - | - |
| changeInWorkingCapital | 350.56K | 409.07K | 822.39K | 250.6K | 270.77K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 55688 | -4365 | 43498 | - | - | - | - |
| otherWorkingCapital | 350.56K | 409.07K | 766.7K | 254.97K | 227.27K | - | - | - | - |
| otherNonCashItems | 4.56M | -1.23M | 583.7K | 1.31M | 130.87K | - | - | - | - |
| netCashProvidedByOperatingActivities | -122.37K | -236.29K | -41756 | -263.67K | -53947 | -215.88K | -28311 | -33413 | -413 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -33000 | -33000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -33000 | -33000 |
| netDebtIssuance | 32472 | 207.25K | 19798 | 236.05K | 15000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | -8402 | -5002 | - | - | - | - | - |
| shortTermNetDebtIssuance | 32472 | 207.25K | 18548 | 241.05K | 15000 | - | - | - | - |
| netStockIssuance | 8000 | 24000 | 18000 | 13500 | 31950 | 197.1K | 25000 | 36440 | 35942 |
| netCommonStockIssuance | 3000 | 24000 | 18000 | - | 31950 | 197.1K | 25000 | 36440 | 35942 |
| commonStockIssuance | 3000 | 24000 | 18000 | - | 31950 | 197.1K | 25000 | 36440 | 35942 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 5000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 84310 | 7921 | 3900.0 | 8337 | 22660 | 290 | - | - |
| netCashProvidedByFinancingActivities | 40472 | 315.56K | 44469 | 258.45K | 55287 | 219.76K | 25290 | 36440 | 35942 |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58406 | 30628 | 12293 | - | - | - | - | - | - | - |
| costOfRevenue | 34087 | 13547 | 6922 | - | - | - | - | - | - | - |
| grossProfit | 24319 | 17081 | 5371 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 246.77K | 216.01K | 122.26K | -59599 | 161.51K | 82841 | 186.82K | 113.08K | 130.85K | 180.37K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.77K | 216.01K | 122.26K | 59599 | 161.51K | 82841 | 186.82K | 113.08K | 130.85K | 180.37K |
| otherExpenses | - | - | - | -119K | - | - | - | - | - | - |
| operatingExpenses | 246.77K | 216.01K | 122.26K | -59599 | 161.51K | 82841 | 186.82K | 113.08K | 130.85K | 180.37K |
| costAndExpenses | 280.86K | 229.56K | 129.18K | -59599 | 161.51K | 82841 | 186.82K | 113.08K | 130.85K | 180.37K |
| netInterestIncome | -166K | -28997 | -34906 | -34458 | -48308 | -37108 | -59127 | 36622 | -37335 | -12736 |
| interestIncome | - | - | - | - | - | - | - | 36622 | - | - |
| interestExpense | 165.87K | 28997 | 34906 | 150.44K | 48308 | 37108 | 59127 | - | 37335 | 12736 |
| depreciationAndAmortization | 1042 | - | - | - | - | - | - | - | - | - |
| ebitda | -276K | -341K | -26141 | -1.5M | 28023 | -3.17M | -263K | -292K | -129K | 1.32M |
| ebit | -277K | -341K | -26141 | -1.5M | 28023 | -3.17M | -263K | -292K | -129K | 1.32M |
| nonOperatingIncomeExcludingInterest | 54475 | 142.06K | -90745 | 1.56M | -190K | 3.09M | 76504 | 179.41K | -1591 | -1.5M |
| operatingIncome | -222K | -199K | -117K | 59599 | -162K | -82841 | -187K | -113K | -131K | -180K |
| totalOtherIncomeExpensesNet | -220K | -171K | 55839 | -1.72M | 141.23K | -3.12M | -136K | -143K | -35744 | 1.49M |
| incomeBeforeTax | -443K | -370K | -61047 | -1.66M | -20285 | -3.21M | -322K | -256K | -167K | 1.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -443K | -370K | -61047 | -1.66M | -20285 | -3.21M | -322K | -256K | -167K | 1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -443K | -370K | -61047 | -1.66M | -20285 | -3.21M | -322K | -256K | -167K | 1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -443K | -370K | -61047 | -1.66M | -20285 | -3.21M | -322K | -256K | -167K | 1.31M |
| eps | -0.0 | -0.0 | -0.0 | - | -0.03 | -25 | -7.69 | -7.47 | -4.75 | 50 |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24993 | 9800 | 6 | 80 | 34 | 9759 | 37680 | 13855 | 20038 | 12428 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24993 | 9800 | 6 | 80 | 34 | 9759 | 37680 | 13855 | 20038 | 12428 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4750 | - | - | - | - | - | - | - | - | - |
| prepaids | - | 105.7K | 4200 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 2500 | - | 1500 | 101.5K | 83242 | - |
| totalCurrentAssets | 29743 | 115.5K | 4206 | 80 | 2534 | 9759 | 39180 | 115.36K | 103.28K | 12428 |
| propertyPlantEquipmentNet | 10416 | 11458 | 12500 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9630 | 9630 | 9630 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20046 | 21088 | 22130 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49789 | 136.59K | 26336 | 80 | 2534 | 9759 | 39180 | 115.36K | 103.28K | 12428 |
| totalPayables | 1M | 858.01K | 973.17K | 879.24K | 748.54K | 121.76K | 128.45K | 801.69K | 153.11K | 133.26K |
| accountPayables | 151.47K | 116.11K | 119.83K | 115.68K | 82818 | 121.76K | 128.45K | 158.3K | 144.42K | 63218 |
| otherPayables | 849.62K | 741.91K | 853.34K | 763.56K | 665.73K | - | - | 643.39K | 8687 | 70042 |
| accruedExpenses | 373.32K | 364.47K | 360.25K | 351.87K | 348.12K | 337.63K | 332.16K | 326.04K | 915.2K | 852.99K |
| shortTermDebt | 427.46K | 455.88K | 231.5K | 186.55K | 266.47K | 276.57K | 222.55K | 190.75K | 159.15K | 128.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 612.71K | 380.22K | 33427 | 127.2K | 137.35K | 904.72K | 916.77K | 183.65K | 123.36K | 133.64K |
| totalCurrentLiabilities | 2.41M | 2.06M | 1.6M | 1.54M | 1.5M | 1.64M | 1.6M | 1.5M | 1.35M | 1.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.06M | 1.6M | 1.54M | 1.5M | 1.64M | 1.6M | 1.5M | 1.35M | 1.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 510 | 510 | 45508 | 45502 | 506 | 500 | 500 | - | - | - |
| commonStock | 3234 | 3234 | 3234 | 674 | 8 | 16809 | 11339 | - | 8848 | 8843 |
| retainedEarnings | -12.93M | -12.48M | -12.11M | -12.05M | -10.4M | -10.38M | -7.17M | -6.85M | -6.59M | -6.43M |
| additionalPaidInCapital | 10.52M | 10.52M | 10.46M | 10.4M | 8.86M | 8.69M | 5.56M | 5.42M | 5.3M | 5.14M |
| date | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -442.79K | -369.99K | -61047 | -1.66M | -20285 | -3.21M | -322.45K | -255.87K | -166.6K | 1.31M |
| depreciationAndAmortization | 1042 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 165.68K | 88676 | - | - | -132.77K | 132.77K | 49300 |
| changeInWorkingCapital | -62671 | 118.15K | 42549 | 138.62K | 61871 | 42188 | 107.89K | 39279 | 60132 | 75585 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -6407 |
| otherWorkingCapital | -62671 | 118.15K | 42549 | 138.62K | 61871 | 42188 | 107.89K | 39279 | 60132 | 81992 |
| otherNonCashItems | 448.62K | 167.88K | -64807 | 1.34M | -152.41K | 3.12M | 174.84K | 273.8K | -103.7K | -1.5M |
| netCashProvidedByOperatingActivities | -55807 | -83956 | -83305 | -12386 | -22150 | -48121 | -39715 | -75558 | -77390 | -73235 |
| investmentsInPropertyPlantAndEquipment | - | - | -12500 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 2500 | -2500 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -12500 | 2500 | -2500 | - | - | - | - | - |
| netDebtIssuance | 71000 | 93750 | 95731 | 4932 | 14925 | 20200 | -7585 | 42250 | 85000 | 80000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 71000 | 93750 | 95731 | 4932 | 14925 | 20200 | -7585 | 42250 | 85000 | 80000 |
| netStockIssuance | - | - | - | - | - | - | 3000 | - | - | 10000 |
| netCommonStockIssuance | - | - | - | - | - | - | 3000 | - | - | 10000 |
| commonStockIssuance | - | - | - | - | - | - | 3000 | - | - | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5000 | - | - | - | 25250 | 70000 | -4960 |
| netCashProvidedByFinancingActivities | 71000 | 93750 | 95731 | 9932 | 14925 | 20200 | -4585 | 67500 | 155K | 85040 |