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INTERNATIONAL LEADERS CAPITAL CORPORATION: 10-Q filed 2017-02-09

What INTERNATIONAL LEADERS CAPITAL CORPORATION reported in its quarterly report filed 2017-02-09 (fiscal Q2 2017): 12 published measures, 32 facts as tagged in accession 0001262463-17-000014.

This filing

Form
10-Q (quarterly report)
Filed
2017-02-09
Fiscal period
fiscal Q2 2017
Accession
0001262463-17-000014 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 2016-12-31-625,121USD
At 2016-06-30-1,267,221USD

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 2016-12-314,188USD
At 2016-06-30920USD
At 2015-12-313,234USD
At 2015-06-3015,291USD

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
2016-10-01 to 2016-12-31-231,308USD92
2016-07-01 to 2016-12-31-743,017USD184
2015-10-01 to 2015-12-31-473,171USD92
2015-07-01 to 2015-12-31-1,057,460USD184

Operating cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-12-31-18,905USD184
2015-07-01 to 2015-12-31-60,746USD184

Financing cash flow

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

PeriodValueUnitDays
2016-07-01 to 2016-12-3122,173USD184
2015-07-01 to 2015-12-3148,689USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31-116,357,196USD
At 2016-06-30-115,614,179USD

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 2016-12-318,355USD
At 2016-06-3010,087USD

Interest expense

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3113,179USD92
2016-07-01 to 2016-12-3138,959USD184
2015-10-01 to 2015-12-3127,406USD92
2015-07-01 to 2015-12-3142,417USD184

Current liabilities

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

PeriodValueUnitDays
At 2016-12-31590,296USD
At 2016-06-301,234,757USD

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 2016-12-3168,708,924shares
At 2016-06-3068,708,924shares

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 2016-12-31120,636,116USD
At 2016-06-30119,250,999USD

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
2016-10-01 to 2016-12-3118,502USD92
2016-07-01 to 2016-12-3144,637USD184
2015-10-01 to 2015-12-3136,877USD92
2015-07-01 to 2015-12-31101,988USD184

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.

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"])))