il2m INTERNATIONAL CORP.: 10-Q filed 2014-10-15

Name: il2m INTERNATIONAL CORP.: 10-Q filed 2014-10-15
Creator: il2m INTERNATIONAL CORP.

What il2m INTERNATIONAL CORP. reported in its quarterly report filed 2014-10-15 (fiscal Q1 2015): 22 published measures, 35 facts as tagged in accession 0001213900-14-007272.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-10-15
Fiscal period: fiscal Q1 2015
Accession: 0001213900-14-007272 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 2014-08-31	170,306	USD
At 2014-05-31	79,012	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-08-31	3,027,316	USD
At 2014-05-31	13,499,903	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-08-31	-2,857,010	USD
At 2014-05-31	-13,420,891	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 2014-08-31	77,080	USD
At 2014-05-31	834	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
2014-06-01 to 2014-08-31	10,087,894	USD	92
2013-10-18 to 2014-05-31	-17,503,838	USD	226

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
2014-06-01 to 2014-08-31	-253,919	USD	92

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
2014-06-01 to 2014-08-31	330,456	USD	92

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 2014-08-31	-7,415,944	USD
At 2014-05-31	-17,503,838	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 2014-08-31	41,764	USD
At 2014-05-31	46,566	USD

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.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	68,167	USD	92

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
2014-06-01 to 2014-08-31	-448,184	USD	92

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 2014-08-31	77,080	USD
At 2014-05-31	834	USD

Interest expense

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

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	22,861	USD	92

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 2014-08-31	2,990,354	USD
At 2014-05-31	13,461,514	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
2014-06-01 to 2014-08-31	448,184	USD	92

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 2014-08-31	186,963,310	shares
At 2014-05-31	180,511,500	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 2014-08-31	4,540,238	USD
At 2014-05-31	4,064,896	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-08-31	51,218	USD
At 2014-05-31	51,218	USD

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.

Period	Value	Unit	Days
At 2014-08-31	9,454	USD
At 2014-05-31	4,652	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
2014-06-01 to 2014-08-31	386,179	USD	92

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
2014-06-01 to 2014-08-31	4,802	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-06-01 to 2014-08-31	4,802	USD	92

Inspect the source

Entity: il2m INTERNATIONAL CORP. / CIK 0001520512
Captured: 2026-09-23 02:58 UTC
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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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"])))