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INTERNATIONAL LEADERS CAPITAL CORPORATION: 10-Q filed 2014-05-14

What INTERNATIONAL LEADERS CAPITAL CORPORATION reported in its quarterly report filed 2014-05-14 (fiscal Q3 2014): 17 published measures, 51 facts as tagged in accession 0001262463-14-000416.

This filing

Form
10-Q (quarterly report)
Filed
2014-05-14
Fiscal period
fiscal Q3 2014
Accession
0001262463-14-000416 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

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-03-31-165,512USD
At 2013-06-30-168,309USD
At 2012-06-30-93,816USD
At 2011-06-30-24,240USD
At 2010-06-302,199USD

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.

PeriodValueUnitDays
At 2014-03-31293USD
At 2013-06-30560USD
At 2013-03-311,638USD
At 2012-06-303,154USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-42,851USD90
2013-07-01 to 2014-03-31-65,203USD274
2009-05-21 to 2014-03-31-109,620,197USD1776
2012-07-01 to 2013-06-30-354,093USD365
2013-01-01 to 2013-03-31-17,007USD90
2012-07-01 to 2013-03-31-63,555USD274
2011-07-01 to 2012-06-30-109,169,576USD366
2010-07-01 to 2011-06-30-26,439USD365
2009-07-01 to 2010-06-30-3,801USD365
2009-05-21 to 2009-06-30-1,085USD41

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-07-01 to 2014-03-31-45,240USD274
2009-05-21 to 2014-03-31-166,056USD1776
2012-07-01 to 2013-03-31-45,032USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2009-05-21 to 2014-03-31105,000USD1776

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-07-01 to 2014-03-3144,973USD274
2009-05-21 to 2014-03-31166,349USD1776
2012-07-01 to 2013-03-3143,516USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2009-05-21 to 2014-03-3144,879,600USD1776

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.

PeriodValueUnitDays
At 2014-03-315,293USD
At 2013-06-30560USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-03-31-19,766USD90
2013-07-01 to 2014-03-31-19,766USD274
2009-05-21 to 2014-03-31-19,766USD1776

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-03-31170,805USD
At 2013-06-30168,869USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-03-3193,980USD
At 2013-06-30100,186USD

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.

PeriodValueUnitDays
At 2014-03-312,012,550,000shares
At 2013-06-302,012,550,000shares

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.

PeriodValueUnitDays
At 2014-03-31107,442,135USD
At 2013-06-30107,374,135USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-03-3178USD90
2013-07-01 to 2014-03-31273USD274
2009-05-21 to 2014-03-3117,665USD1776
2013-01-01 to 2013-03-313,703USD90
2012-07-01 to 2013-03-3115,754USD274

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.

PeriodValueUnitDays
2009-05-21 to 2014-03-316,000USD1776

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.

PeriodValueUnitDays
2009-05-21 to 2014-03-31-46,693USD1776
2012-07-01 to 2013-03-3111,607USD274

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.

PeriodValueUnitDays
2013-07-01 to 2014-03-31-6,206USD274
2009-05-21 to 2014-03-3193,980USD1776
2012-07-01 to 2013-03-316,916USD274

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

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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"])))