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Ilustrato Pictures International, Inc.: 10-Q filed 2013-04-15

What Ilustrato Pictures International, Inc. reported in its quarterly report filed 2013-04-15 (fiscal Q3 2013): 19 published measures, 54 facts as tagged in accession 0001255294-13-000260.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-15
Fiscal period
fiscal Q3 2013
Accession
0001255294-13-000260 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ilustrato Pictures International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-01-31982,562USD
At 2012-04-3010,267USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-01-31-135,186USD
At 2012-04-307,154USD

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 2013-01-318,060USD
At 2012-04-3010,267USD
At 2012-01-3125,271USD
At 2011-04-302,224USD

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
2012-11-01 to 2013-01-31-177,186USD92
2012-05-01 to 2013-01-31-187,340USD276
2010-04-27 to 2013-01-31-235,286USD1011
2011-11-01 to 2012-01-31-10,924USD92
2011-05-01 to 2012-01-31-25,631USD276

Operating cash flow

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

PeriodValueUnitDays
2012-05-01 to 2013-01-3186,737USD276
2010-04-27 to 2013-01-3141,904USD1011
2011-05-01 to 2012-01-31-26,953USD276

Financing cash flow

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

PeriodValueUnitDays
2012-05-01 to 2013-01-31809,047USD276
2010-04-27 to 2013-01-31864,147USD1011
2011-05-01 to 2012-01-3150,000USD276

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-05-01 to 2013-01-31-897,991USD276
2010-04-27 to 2013-01-31-897,991USD1011

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-01-31-235,286USD
At 2012-04-30-47,946USD

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 2013-01-3124,571USD
At 2012-04-3010,267USD

Interest expense

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

PeriodValueUnitDays
2012-11-01 to 2013-01-31-4,449USD92
2012-05-01 to 2013-01-31-4,449USD276
2010-04-27 to 2013-01-31-4,449USD1011

Current liabilities

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

PeriodValueUnitDays
At 2013-01-311,117,748USD
At 2012-04-303,113USD

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 2013-01-31293,701USD
At 2012-04-303,113USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2013-01-31957,991USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2012-11-01 to 2013-01-31172,737USD92
2012-05-01 to 2013-01-31182,891USD276
2010-04-27 to 2013-01-31230,837USD1011
2011-11-01 to 2012-01-3110,924USD92
2011-05-01 to 2012-01-3125,631USD276

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 2013-01-3110,157,000shares
At 2012-11-097,857,000shares
At 2012-04-307,857,000shares

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 2013-01-3192,243USD
At 2012-04-3044,943USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2012-11-01 to 2013-01-31-172,737USD92
2012-05-01 to 2013-01-31-182,891USD276
2010-04-27 to 2013-01-31-230,837USD1011
2011-11-01 to 2012-01-31-10,924USD92
2011-05-01 to 2012-01-31-25,631USD276

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
2012-05-01 to 2013-01-31382,693USD276
2010-04-27 to 2013-01-31437,793USD1011
2011-05-01 to 2012-01-3150,000USD276

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
2012-05-01 to 2013-01-31290,588USD276
2010-04-27 to 2013-01-31293,701USD1011
2011-05-01 to 2012-01-31-1,322USD276

Inspect the source

Entity
Ilustrato Pictures International, Inc. / CIK 0001496383
Captured
2026-09-21T17:20:18.279Z
SEC response SHA-256
4bbb8013f78134b19bfa337d9b1ca3cd324f8905559b4e2812aa29e6b7a88e56

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001496383.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"])))