INTERNATIONAL LEADERS CAPITAL CORPORATION: 10-Q filed 2012-05-15
What INTERNATIONAL LEADERS CAPITAL CORPORATION reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 16 published measures, 53 facts as tagged in accession 0001262463-12-000177.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001262463-12-000177 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INTERNATIONAL LEADERS CAPITAL CORPORATION 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 2012-03-31 | 69,874 | USD | |
| At 2011-06-30 | 110,760 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 146,420 | USD | |
| At 2011-06-30 | 135,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | -76,546 | USD | |
| At 2011-06-30 | -24,240 | 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 2012-03-31 | 6,874 | USD | |
| At 2011-06-30 | 5,760 | USD | |
| At 2011-03-31 | 135 | USD | |
| At 2010-06-30 | 4,699 | USD | |
| At 2009-05-20 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -16,447 | USD | 91 |
| 2011-07-01 to 2012-03-31 | -52,306 | USD | 275 |
| 2009-05-21 to 2012-03-31 | -83,631 | USD | 1046 |
| 2011-01-01 to 2011-03-31 | -3,548 | USD | 90 |
| 2010-07-01 to 2011-03-31 | -5,564 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -22,306 | USD | 275 |
| 2009-05-21 to 2012-03-31 | -56,546 | USD | 1046 |
| 2010-07-01 to 2011-03-31 | -5,564 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2009-05-21 to 2012-03-31 | 105,000 | USD | 1046 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 23,420 | USD | 275 |
| 2009-05-21 to 2012-03-31 | 63,420 | USD | 1046 |
| 2010-07-01 to 2011-03-31 | 1,000 | USD | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,085,000 | shares | 91 |
| 2011-07-01 to 2012-03-31 | 7,085,000 | shares | 275 |
| 2011-01-01 to 2011-03-31 | 7,085,000 | shares | 90 |
| 2010-07-01 to 2011-03-31 | 7,085,000 | shares | 274 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD/shares | 91 |
| 2011-07-01 to 2012-03-31 | -0.01 | USD/shares | 275 |
| 2011-01-01 to 2011-03-31 | 0 | USD/shares | 90 |
| 2010-07-01 to 2011-03-31 | 0 | USD/shares | 274 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 89,000 | USD | |
| At 2011-06-30 | 101,000 | 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 2012-03-31 | 63,000 | USD | |
| At 2011-06-30 | 105,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 78 | USD | 91 |
| 2011-07-01 to 2012-03-31 | 448 | USD | 275 |
| 2009-05-21 to 2012-03-31 | 1,514 | USD | 1046 |
| 2011-01-01 to 2011-03-31 | 48 | USD | 90 |
| 2010-07-01 to 2011-03-31 | 64 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 0 | USD | 275 |
| 2009-05-21 to 2012-03-31 | 6,000 | USD | 1046 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | 42,000 | USD | 275 |
| 2009-05-21 to 2012-03-31 | -63,000 | USD | 1046 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2012-03-31 | -12,000 | USD | 275 |
| 2009-05-21 to 2012-03-31 | 89,000 | USD | 1046 |
| 2010-07-01 to 2011-03-31 | 0 | USD | 274 |
Inspect the source
- Entity
- INTERNATIONAL LEADERS CAPITAL CORPORATION / CIK 0001470550
- Captured
- SEC response SHA-256
e3847c72b1bb1a092af49e361e1036a4db5400d9f2935d497ac2a3904f9fd62a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001470550.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"])))