Independent Film Development Corporation (IFLM)

IFLM Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011
Cash & Equivalents	0.02	0	0.01	0	-	0.01
Cash & Short-Term Investments	0.02	0	0.01	0	-	0.01
Cash Growth	73408.82%	-99.42%	410.69%	-	-	34.52%
Restricted Cash	-	-	0.07	-	-	-
Other Current Assets	-	-	0.03	-	-	-
Total Current Assets	0.03	0	0.12	0	-	0.01
Other Intangible Assets	-	-	-	-	-	0.35
Total Assets	0.05	0	0.12	0	-	0.36
Accounts Payable	0.15	0.12	0.16	0.09	0.04	0.04
Accrued Expenses	0.78	0.74	0.64	1.18	0.48	0.23
Short-Term Debt	0.53	0.23	0.2	0.94	0.76	0.31
Other Current Liabilities	0.95	0.46	0.5	0.77	0.48	0.13
Total Current Liabilities	2.41	1.54	1.5	2.99	1.76	0.7
Total Liabilities	2.41	1.54	1.5	2.99	1.76	0.7
Common Stock	0	0	-	0.01	0	0
Additional Paid-In Capital	10.52	10.4	5.42	3.71	3.32	2.83
Retained Earnings	-12.93	-12.05	-6.85	-7.38	-5.84	-3.96
Comprehensive Income & Other	0.04	0.06	0.04	0.68	0.75	0.78
Total Common Equity	-2.37	-1.59	-1.39	-2.98	-1.76	-0.35
Shareholders' Equity	-2.36	-1.54	-1.39	-2.98	-1.76	-0.35
Total Liabilities & Equity	0.05	0	0.12	0	-	0.36
Total Debt	0.53	0.23	0.2	0.94	0.76	0.31
Net Cash (Debt)	-0.51	-0.23	-0.19	-0.94	-0.76	-0.3
Net Cash Per Share	-0.00	-0.03	-3.84	-53.20	-74.81	-
Filing Date Shares Outstanding	585.87	323.47	0.04	0.02	0.01	-
Total Common Shares Outstanding	323.47	67.4	0.04	0.02	0.01	-
Working Capital	-2.38	-1.54	-1.39	-2.98	-1.76	-0.7
Book Value Per Share	-0.01	-0.02	-36.77	-119.70	-150.36	-
Tangible Book Value	-2.37	-1.59	-1.39	-2.98	-1.76	-0.7
Tangible Book Value Per Share	-0.01	-0.02	-36.77	-119.70	-150.36	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.