INTERNATIONAL LEADERS CAPITAL CORPORATION: 10-Q filed 2018-05-15
What INTERNATIONAL LEADERS CAPITAL CORPORATION reported in its quarterly report filed 2018-05-15 (fiscal Q3 2018): 17 published measures, 47 facts as tagged in accession 0001262463-18-000136.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-05-15
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001262463-18-000136 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-03-31 | -608,082 | USD | |
| At 2017-06-30 | -621,143 | 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 2018-03-31 | 14,783 | USD | |
| At 2017-06-30 | 92,004 | USD | |
| At 2017-03-31 | 8,582 | USD | |
| At 2016-06-30 | 920 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -186,062 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -189,525 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -52,957 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -795,974 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | -220,876 | USD | 274 |
| 2016-07-01 to 2017-03-31 | -24,511 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 143,655 | USD | 274 |
| 2016-07-01 to 2017-03-31 | 32,173 | USD | 274 |
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 2018-03-31 | -116,642,743 | USD | |
| At 2017-06-30 | -116,453,218 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 2,311,285 | shares | 90 |
| 2017-07-01 to 2018-03-31 | 1,931,761 | shares | 274 |
| 2017-01-01 to 2017-03-31 | 1,374,178 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 1,374,178 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -0.08 | USD/shares | 90 |
| 2017-07-01 to 2018-03-31 | -0.1 | USD/shares | 274 |
| 2017-01-01 to 2017-03-31 | -0.04 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | -0.58 | USD/shares | 274 |
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 2018-03-31 | 69,796 | USD | |
| At 2017-06-30 | 101,171 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 1,567 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 161,425 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 10,410 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 49,369 | USD | 274 |
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 2018-03-31 | 634,698 | USD | |
| At 2017-06-30 | 679,134 | USD |
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 2018-03-31 | 2,311,285 | shares | |
| At 2017-06-30 | 1,574,179 | 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 2018-03-31 | 121,032,100 | USD | |
| At 2017-06-30 | 120,830,251 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 24,521 | USD | 90 |
| 2017-07-01 to 2018-03-31 | 79,383 | USD | 274 |
| 2017-01-01 to 2017-03-31 | 12,958 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 57,595 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -183 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -216 | USD | 274 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | -1,750 | USD | 90 |
| 2017-07-01 to 2018-03-31 | -11,641 | USD | 274 |
| 2017-01-01 to 2017-03-31 | -10,410 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -49,369 | 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 |
|---|---|---|---|
| 2017-07-01 to 2018-03-31 | 50,000 | 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.
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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"])))