INFRASTRUCTURE MATERIALS CORP. Cash and Cash Equivalents
INFRASTRUCTURE MATERIALS CORP. had Cash and Cash Equivalents of $109.76 thousand as of 2015-12-31, per its 10-Q filed 2016-02-16.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-02-16
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $109.76K.
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $8.82K.
- 2015-06-30: Cash and Cash Equivalents, at Carrying Value $5.67K.
- 2015-03-31: Cash and Cash Equivalents, at Carrying Value $33.19K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2015-12-31 | $109.76K 10-Q · filed 2016-02-16 |
| 2015-09-30 | $8.82K 10-Q · filed 2015-11-16 |
| 2015-06-30 | $5.67K 10-Q · filed 2016-02-16 |
| 2015-03-31 | $33.19K 10-Q · filed 2015-05-12 |
| 2014-12-31 | $85.07K 10-Q · filed 2016-02-16 |
| 2014-09-30 | $210.42K 10-Q · filed 2015-11-16 |
| 2014-06-30 | $162.85K 10-Q · filed 2016-02-16 |
| 2014-03-31 | $304.45K 10-Q · filed 2015-05-12 |
| 2013-12-31 | $160.24K 10-Q · filed 2015-02-10 |
| 2013-09-30 | $397.03K 10-Q · filed 2014-11-12 |
| 2013-06-30 | $106.85K 10-K · filed 2015-09-30 |
| 2013-03-31 | $148.09K 10-Q · filed 2014-05-12 |
| 2012-12-31 | $401.05K 10-Q · filed 2014-02-12 |
| 2012-09-30 | $977.12K 10-Q · filed 2013-11-13 |
| 2012-06-30 | $1.53M 10-K · filed 2014-09-25 |
| 2012-03-31 | $1.95M 10-Q · filed 2013-05-14 |
| 2011-12-31 | $2.27M 10-Q · filed 2013-02-13 |
| 2011-09-30 | $262.23K 10-Q · filed 2012-11-09 |
| 2011-06-30 | $317.91K 10-K · filed 2013-09-20 |
| 2010-06-30 | $1.60M 10-K · filed 2012-09-26 |
| 2003-06-02 | $0.00 10-K · filed 2014-09-25 |
| 1999-06-02 | $0.00 10-Q · filed 2014-05-12 |