il2m INTERNATIONAL CORP.: 10-Q filed 2012-04-13
What il2m INTERNATIONAL CORP. reported in its quarterly report filed 2012-04-13 (fiscal Q3 2012): 25 published measures, 76 facts as tagged in accession 0001213900-12-001807.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-04-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001213900-12-001807 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 il2m INTERNATIONAL CORP. 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 2012-02-29 | 58,190 | USD | |
| At 2011-05-31 | 162,685 | 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 2012-02-29 | 56,159 | USD | |
| At 2011-05-31 | 160,077 | USD | |
| At 2011-02-28 | 137,950 | USD | |
| At 2010-06-07 | 0 | USD |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -103,918 | USD | 274 |
| 2010-06-08 to 2012-02-29 | -132,666 | USD | 632 |
| 2010-06-08 to 2011-02-28 | -20,821 | USD | 266 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 3,000 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 3,000 | USD | 266 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 191,825 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 161,771 | USD | 266 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2010-06-08 to 2012-02-29 | -3,000 | USD | 632 |
| 2010-06-08 to 2011-02-28 | -3,000 | USD | 266 |
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 2012-02-29 | -142,814 | USD | |
| At 2011-05-31 | -39,640 | 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 2012-02-29 | 2,031 | USD | |
| At 2011-05-31 | 2,480 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -41,124 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -103,174 | USD | 274 |
| 2010-06-08 to 2012-02-29 | -142,814 | USD | 632 |
| 2010-12-01 to 2011-02-28 | -10,800 | USD | 90 |
| 2010-06-08 to 2011-02-28 | -22,189 | USD | 266 |
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 2012-02-29 | 56,159 | USD | |
| At 2011-05-31 | 160,205 | 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 2012-02-29 | 8,679 | USD | |
| At 2011-05-31 | 10,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-02-29 | 8,679 | USD | |
| At 2011-05-31 | 10,000 | 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 2012-02-29 | 0 | USD | |
| At 2011-05-31 | 128 | 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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 41,170 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 103,577 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 144,642 | USD | 632 |
| 2010-12-01 to 2011-02-28 | 11,273 | USD | 90 |
| 2010-06-08 to 2011-02-28 | 23,081 | USD | 266 |
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 2012-02-29 | 7,040,000 | shares | |
| At 2011-05-31 | 7,040,000 | 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 2012-02-29 | 191,621 | USD | |
| At 2011-05-31 | 191,621 | 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 2012-02-29 | 49,511 | USD | |
| At 2011-05-31 | 152,685 | USD | |
| At 2010-06-07 | 0 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | -41,124 | USD | 91 |
| 2011-06-01 to 2012-02-29 | -103,174 | USD | 274 |
| 2010-06-08 to 2012-02-29 | -142,814 | USD | 632 |
| 2010-06-08 to 2011-05-31 | -39,640 | USD | 358 |
| 2010-12-01 to 2011-02-28 | -10,800 | USD | 90 |
| 2010-06-08 to 2011-02-28 | -22,189 | USD | 266 |
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 |
|---|---|---|---|
| 2011-12-01 to 2012-02-29 | 8,289 | USD | 91 |
| 2011-06-01 to 2012-02-29 | 12,248 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 13,713 | USD | 632 |
| 2010-12-01 to 2011-02-28 | 11,273 | USD | 90 |
| 2010-06-08 to 2011-02-28 | 4,581 | USD | 266 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 449 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 969 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 368 | USD | 266 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 0 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 0 | USD | 266 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 0 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 0 | USD | 266 |
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 |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | 0 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 191,825 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 161,771 | USD | 266 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -128 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 0 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 0 | USD | 266 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-01 to 2012-02-29 | -1,321 | USD | 274 |
| 2010-06-08 to 2012-02-29 | 8,679 | USD | 632 |
| 2010-06-08 to 2011-02-28 | 600 | USD | 266 |
Inspect the source
- Entity
- il2m INTERNATIONAL CORP. / CIK 0001520512
- Captured
- SEC response SHA-256
4ef33f66fae7e0871f9dfc97e634b9b24785ec991884c711be205200a6eebd7d
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/0001520512.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"])))