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Ilustrato Pictures International, Inc.: 10-Q/A filed 2023-09-13

What Ilustrato Pictures International, Inc. reported in its quarterly report amendment filed 2023-09-13 (fiscal Q2 2023): 30 published measures, 84 facts as tagged in accession 0001663577-23-000466.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-09-13
Fiscal period
fiscal Q2 2023
Accession
0001663577-23-000466 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 2023-06-30255,958,861USD
At 2022-12-31251,417,462USD

Total liabilities

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

PeriodValueUnitDays
At 2023-06-30195,738,665USD
At 2022-12-31195,300,330USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-3060,220,196USD
At 2023-03-3157,248,900USD
At 2022-12-3156,117,132USD
At 2022-06-3020,194,925USD
At 2022-03-3118,902,279USD
At 2021-12-3118,070,929USD

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 2023-06-301,868,502USD
At 2022-12-311,478,702USD
At 2022-03-311,478,702USD

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
2023-04-01 to 2023-06-30980,224USD91
2023-01-01 to 2023-06-301,894,886USD181
2023-01-01 to 2023-03-31914,662USD90
2022-04-01 to 2022-06-301,132,322USD91
2022-01-01 to 2022-06-301,768,958USD181
2022-01-01 to 2022-03-31636,636USD90

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-303,980,448USD181
2022-01-01 to 2022-06-30-2,489,140USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-3023,545,596USD91
2023-01-01 to 2023-06-3043,355,607USD181
2022-04-01 to 2022-06-3019,677,223USD91
2022-01-01 to 2022-06-3022,690,745USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-1,136,318USD181
2022-01-01 to 2022-06-303,953,728USD181

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-2,454,330USD181
2022-01-01 to 2022-06-30-1,367,312USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-306,369,586USD
At 2022-12-315,126,274USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,444,380,699shares91
2023-01-01 to 2023-06-301,444,380,699shares181
2022-04-01 to 2022-06-301,271,530,699shares91
2022-01-01 to 2022-06-301,271,530,699shares181

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.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD/shares181
2022-01-01 to 2022-12-310USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-01-01 to 2023-06-300USD/shares181
2022-01-01 to 2022-12-310USD/shares365

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.

PeriodValueUnitDays
At 2023-06-3020,399,670USD
At 2022-12-3121,017,415USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-303,774,975USD91
2023-01-01 to 2023-06-305,933,482USD181
2022-04-01 to 2022-06-301,411,298USD91
2022-01-01 to 2022-06-302,344,354USD181

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 2023-06-30144,087,394USD
At 2022-12-31139,191,009USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-30155,644,800USD
At 2022-12-31155,038,043USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-06-3083,122,866USD
At 2022-12-3160,690,812USD

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,733,262USD91
2023-01-01 to 2023-06-308,216,257USD181
2022-04-01 to 2022-06-304,447,852USD91
2022-01-01 to 2022-06-305,373,877USD181

Net inventory

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

PeriodValueUnitDays
At 2023-06-302,451,531USD
At 2022-12-311,877,905USD

Gross profit

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

PeriodValueUnitDays
2023-04-01 to 2023-06-308,508,237USD91
2023-01-01 to 2023-06-3014,435,149USD181
2022-04-01 to 2022-06-305,859,150USD91
2022-01-01 to 2022-06-307,718,231USD181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-3015,037,359USD91
2023-01-01 to 2023-06-3028,920,458USD181
2022-04-01 to 2022-06-3013,818,072USD91
2022-01-01 to 2022-06-3014,972,514USD181

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
2023-04-01 to 2023-06-304,733,262USD91
2023-01-01 to 2023-06-308,501,667USD181
2022-04-01 to 2022-06-304,447,852USD91
2022-01-01 to 2022-06-305,373,877USD181

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 2023-06-301,444,380,699shares
At 2022-12-311,355,230,699shares

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.

PeriodValueUnitDays
At 2023-06-301,868,502USD
At 2022-12-311,478,702USD
At 2022-06-30273,944USD
At 2021-12-31176,668USD

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 2023-06-3021,665,916USD
At 2022-12-3120,631,261USD

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.

PeriodValueUnitDays
At 2023-06-307,065USD
At 2022-12-31-20,666USD

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.

PeriodValueUnitDays
At 2023-06-3060,220,196USD
At 2022-12-3156,117,132USD

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.

PeriodValueUnitDays
At 2023-06-30163,616USD
At 2022-12-31278,192USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,007,955USD91

Inspect the source

Entity
Ilustrato Pictures International, Inc. / CIK 0001496383
Captured
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"])))