Ilustrato Pictures International, Inc.: 10-K filed 2023-04-10

Name: Ilustrato Pictures International, Inc.: 10-K filed 2023-04-10
Creator: Ilustrato Pictures International, Inc.

What Ilustrato Pictures International, Inc. reported in its annual report filed 2023-04-10 (fiscal FY 2022): 31 published measures, 69 facts as tagged in accession 0001663577-23-000157.

This filing

Form: 10-K (annual report)
Filed: 2023-04-10
Fiscal period: fiscal FY 2022
Accession: 0001663577-23-000157 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.

Period	Value	Unit	Days
At 2022-12-31	251,417,462	USD
At 2021-12-31	31,594,459	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	195,300,330	USD
At 2021-12-31	13,523,530	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	31,730,420	USD
At 2022-09-30	22,017,179	USD
At 2022-06-30	20,194,925	USD
At 2022-03-31	18,902,279	USD
At 2021-12-31	18,070,929	USD
At 2021-09-30	16,809,726	USD
At 2021-06-30	16,078,166	USD
At 2020-12-31	3,204,897	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 2022-12-31	1,478,702	USD
At 2021-12-31	176,668	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
2022-10-01 to 2022-12-31	4,559,375	USD	92
2022-01-01 to 2022-12-31	4,559,375	USD	365
2022-07-01 to 2022-09-30	1,187,494	USD	92
2022-04-01 to 2022-06-30	1,132,322	USD	91
2021-01-01 to 2021-12-31	13,980,477	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
2022-01-01 to 2022-12-31	28,317,545	USD	365
2021-01-01 to 2021-12-31	-1,504,760	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
2022-01-01 to 2022-12-31	78,344,131	USD	365
2021-01-01 to 2021-12-31	11,263,875	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
2022-01-01 to 2022-12-31	35,258,699	USD	365
2021-01-01 to 2021-12-31	3,309,812	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-57,714,835	USD	365
2021-01-01 to 2021-12-31	-1,629,716	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 2022-12-31	5,126,274	USD
At 2021-12-31	13,081,367	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-12-31	21,017,415	USD
At 2021-12-31	1,460,640	USD

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
2022-01-01 to 2022-12-31	-2,029,712	USD	365
2021-01-01 to 2021-12-31	2,608,862	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 2022-12-31	139,191,009	USD
At 2021-12-31	13,946,289	USD

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 2022-12-31	155,038,043	USD
At 2021-12-31	10,124,692	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	60,690,812	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
2022-01-01 to 2022-12-31	30,390,586	USD	365
2021-01-01 to 2021-12-31	1,165,229	USD	365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	1,877,905	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	28,360,873	USD	365
2021-01-01 to 2021-12-31	3,774,091	USD	365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	49,983,258	USD	365
2021-01-01 to 2021-12-31	7,489,784	USD	365

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.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	30,390,586	USD	365
2021-01-01 to 2021-12-31	1,165,229	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
At 2022-12-31	1,271,530,699	shares
At 2022-09-30	1,325,230,699	shares
At 2021-12-31	1,243,530,699	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	1,478,702	USD
At 2021-12-31	176,668	USD
At 2020-12-31	1,332	USD

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 2022-12-31	20,631,261	USD
At 2021-12-31	3,664,118	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-12-31	-20,666	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2022-12-31	56,117,132	USD
At 2021-12-31	18,070,929	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	18,368,326	USD
At 2021-12-31	16,187,530	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	1,303,229	USD
At 2021-12-31	1,152,039	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-12-31	150,566	USD
At 2021-12-31	74,553	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
2022-01-01 to 2022-12-31	13,714,993	USD	365
2021-01-01 to 2021-12-31	393,863	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	242,050	USD	365

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
2022-01-01 to 2022-12-31	111,700	USD	365
2021-01-01 to 2021-12-31	476,233	USD	365

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

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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"])))