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il2m INTERNATIONAL CORP.: 10-Q filed 2013-04-15

What il2m INTERNATIONAL CORP. reported in its quarterly report filed 2013-04-15 (fiscal Q3 2013): 23 published measures, 61 facts as tagged in accession 0001213900-13-001812.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-15
Fiscal period
fiscal Q3 2013
Accession
0001213900-13-001812 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.

PeriodValueUnitDays
At 2013-02-28675USD
At 2012-05-3124,684USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-55,183USD
At 2012-05-3122,885USD
At 2011-05-31152,685USD

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 2013-02-28375USD
At 2012-05-3122,803USD
At 2012-02-2956,159USD
At 2011-05-31160,077USD

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
2012-12-01 to 2013-02-28-22,724USD90
2012-06-01 to 2013-02-28-83,138USD273
2010-06-09 to 2013-02-28-259,338USD996
2011-06-01 to 2012-05-31-136,560USD366
2010-06-09 to 2012-05-31-176,200USD723
2011-12-01 to 2012-02-29-41,124USD91
2011-06-01 to 2012-02-29-103,174USD274
2010-06-09 to 2011-05-31-39,640USD357

Operating cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-22,128USD273
2010-06-09 to 2013-02-28-188,150USD996
2011-06-01 to 2012-02-29-103,918USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-06-09 to 2013-02-283,000USD996

Financing cash flow

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

PeriodValueUnitDays
2010-06-09 to 2013-02-28191,825USD996

Investing cash flow

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

PeriodValueUnitDays
2012-06-01 to 2013-02-28-300USD273
2010-06-09 to 2013-02-28-3,300USD996

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 2012-05-311,881USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-06-09 to 2011-05-314,500USD357

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
2012-12-01 to 2013-02-28-22,724USD90
2012-06-01 to 2013-02-28-83,138USD273
2010-06-09 to 2013-02-28-259,338USD996
2011-12-01 to 2012-02-29-41,124USD91
2011-06-01 to 2012-02-29-103,174USD274

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 2013-02-28675USD
At 2012-05-3122,803USD

Current liabilities

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

PeriodValueUnitDays
At 2013-02-2855,858USD
At 2012-05-311,799USD

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 2013-02-2855,858USD
At 2012-05-311,799USD

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
2012-12-01 to 2013-02-2822,757USD90
2012-06-01 to 2013-02-2883,171USD273
2010-06-09 to 2013-02-28261,199USD996
2011-12-01 to 2012-02-2941,170USD91
2011-06-01 to 2012-02-29103,577USD274

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 2013-02-287,040,000shares
At 2012-05-317,040,000shares

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 2013-02-28203,451USD
At 2012-05-31198,381USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-02-281,420USD
At 2012-05-313,000USD
At 2011-05-313,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-02-281,420USD
At 2012-05-311,119USD

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-281,613USD90
2012-06-01 to 2013-02-2810,386USD273
2010-06-09 to 2013-02-2823,400USD996
2011-12-01 to 2012-02-298,289USD91
2011-06-01 to 2012-02-2912,248USD274

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
2010-06-09 to 2013-02-28191,825USD996

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.

PeriodValueUnitDays
2011-06-01 to 2012-02-29-128USD274

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
2012-06-01 to 2013-02-2854,059USD273
2010-06-09 to 2013-02-2855,858USD996
2011-06-01 to 2012-02-29-1,321USD274

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

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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Read the published dataset with Python
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"])))