INTERNATIONAL LEADERS CAPITAL CORPORATION: 10-K filed 2016-09-28
What INTERNATIONAL LEADERS CAPITAL CORPORATION reported in its annual report filed 2016-09-28 (fiscal FY 2016): 18 published measures, 37 facts as tagged in accession 0001262463-16-001046.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-09-28
- Fiscal period
- fiscal FY 2016
- Accession
- 0001262463-16-001046 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,277,308 | USD | |
| At 2015-06-30 | 625,863 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -1,267,221 | USD | |
| At 2015-06-30 | -599,605 | USD | |
| At 2014-06-30 | -225,808 | 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 2016-06-30 | 920 | USD | |
| At 2015-06-30 | 15,291 | USD | |
| At 2014-06-30 | 215 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | -1,184,889 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -4,748,797 | USD | 365 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | -96,860 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -55,392 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2015-06-30 | 50,000 | USD | 365 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | 82,489 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 70,468 | USD | 365 |
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 2016-06-30 | -115,614,179 | USD | |
| At 2015-06-30 | -114,429,290 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | 153,993 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 2,085,000 | USD | 365 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | -1,001,385 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -4,718,195 | USD | 365 |
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 2016-06-30 | 10,087 | USD | |
| At 2015-06-30 | 26,258 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | 118,504 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 30,602 | USD | 365 |
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 2016-06-30 | 1,140,007 | USD | |
| At 2015-06-30 | 529,373 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | 1,001,385 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 4,768,195 | USD | 365 |
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 2016-06-30 | 68,708,924 | shares | |
| At 2015-06-30 | 68,252,650 | 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 2016-06-30 | 119,250,999 | USD | |
| At 2015-06-30 | 118,734,432 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | 249,555 | USD | 366 |
| 2014-07-01 to 2015-06-30 | 3,480,502 | USD | 365 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-06-30 | -183,504 | USD | 366 |
| 2014-07-01 to 2015-06-30 | -30,602 | USD | 365 |
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.
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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"])))