Intelligent Living Inc.: 10-Q filed 2014-11-14
What Intelligent Living Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 29 published measures, 86 facts as tagged in accession 0001213900-14-008129.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001213900-14-008129 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Intelligent Living Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,050,059 | USD | |
| At 2013-12-31 | 1,695,018 | USD | |
| At 2013-09-30 | 1,575,484 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,240,343 | USD | |
| At 2013-12-31 | 3,716,306 | USD | |
| At 2013-09-30 | 4,187,405 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -2,190,284 | USD | |
| At 2013-12-31 | -2,021,288 | USD | |
| At 2013-09-30 | -2,611,921 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 36,214 | USD | |
| At 2013-12-31 | 85,695 | USD | |
| At 2013-09-30 | 50,985 | USD | |
| At 2012-12-31 | 11,145 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -672,138 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,849,718 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 598,506 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,273,922 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -775,541 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -291,727 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 754,930 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 355,221 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -28,870 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -23,654 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -9,646,121 | USD | |
| At 2013-12-31 | -5,798,405 | USD | |
| At 2013-09-30 | -6,149,889 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,716,986,800 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 1,889,410,950 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 244,362,500 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 222,469,250 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,153,251,350 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 2,131,358,100 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.05 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 336,966 | USD | |
| At 2013-12-31 | 102,281 | USD | |
| At 2013-09-30 | 17,457 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -711,860 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,730,581 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -267,985 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -447,272 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 162,801 | USD | |
| At 2013-12-31 | 85,695 | USD | |
| At 2013-09-30 | 50,985 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 3,218,293 | USD | |
| At 2013-12-31 | 2,441,524 | USD | |
| At 2013-09-30 | 3,127,338 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,534,100 | USD | |
| At 2013-12-31 | 1,507,042 | USD | |
| At 2013-09-30 | 1,507,042 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 103,898 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 951,811 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,186,726 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 268,318 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 447,652 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,216 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 239,951 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 456,145 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 334 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 380 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 630,336 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,403,640 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 268,318 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 447,652 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,828,079,575 | shares | |
| At 2013-12-31 | 683,157,893 | shares | |
| At 2013-09-30 | 450,937,071 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,531,545 | USD | |
| At 2013-12-31 | 3,093,960 | USD | |
| At 2013-09-30 | 3,087,031 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 578,639 | USD | |
| At 2013-12-31 | 102,281 | USD | |
| At 2013-09-30 | 17,457 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 241,673 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 35,179 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 21,310 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 39,722 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -119,137 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 866,491 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 11,270,389 | USD | 273 |
Inspect the source
- Entity
- Intelligent Living Inc. / CIK 0001141673
- Captured
- SEC response SHA-256
2cf90ca6d7120a744897c111a3f3f176ab1a0f8fee482e7af97bea44ef44c471
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001141673.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))