International Land Alliance, Inc. (ILAL) financial statements (2021 and earlier)
Company profile
| Business Address |
350 10TH AVENUE SAN DIEGO, CA 92101 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| SIC | 6552 - Land Subdividers and Developers, Except Cemeteries (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 9 | 111 | 1 | 24 | 48 | 11 | ||
| Cash and cash equivalents | 0 | 9 | 111 | 1 | 24 | 48 | 11 | ||
| Other undisclosed current assets | 16 | ||||||||
| Total current assets: | 16 | 9 | 111 | 1 | 24 | 48 | 11 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 914 | 926 | 938 | ||||||
| Other undisclosed noncurrent assets | 828 | 830 | 180 | ||||||
| Total noncurrent assets: | 1,742 | 1,756 | 1,118 | ||||||
| TOTAL ASSETS: | 1,758 | 1,765 | 1,229 | 1 | 24 | 48 | 11 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 174 | 189 | 520 | 464 | 405 | 410 | 351 | ||
| Accounts payable | 37 | 29 | 19 | 17 | 12 | 28 | 15 | ||
| Accrued liabilities | 137 | 160 | 501 | 441 | 392 | 382 | 336 | ||
| Interest and dividends payable | 6 | ||||||||
| Deferred revenue | 63 | ✕ | ✕ | ✕ | ✕ | ||||
| Debt | 101 | 630 | 716 | 24 | 44 | 41 | |||
| Derivative instruments and hedges, liabilities | 98 | ||||||||
| Due to related parties | 6 | ||||||||
| Other undisclosed current liabilities | 433 | 717 | 30 | 10 | 50 | ||||
| Total current liabilities: | 870 | 1,542 | 1,267 | 498 | 498 | 451 | 351 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 944 | 68 | 673 | 68 | 68 | 68 | 68 | ||
| Long-term debt, excluding current maturities | 944 | 68 | 673 | 68 | 68 | 68 | 68 | ||
| Total noncurrent liabilities: | 944 | 68 | 673 | 68 | 68 | 68 | 68 | ||
| Total liabilities: | 1,813 | 1,610 | 1,940 | 566 | 566 | 519 | 418 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (55) | 155 | (710) | (565) | (543) | (471) | (407) | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock | 19 | 19 | 16 | 16 | 16 | 15 | 15 | ||
| Additional paid in capital | 6,187 | 5,925 | 4,778 | 4,763 | 4,695 | 4,656 | 4,509 | ||
| Accumulated deficit | (6,303) | (5,789) | (5,613) | (5,379) | (5,253) | (5,142) | (4,931) | ||
| Other undisclosed stockholders' equity attributable to parent | 41 | 109 | 35 | ||||||
| Total stockholders' equity: | (55) | 155 | (710) | (565) | (543) | (471) | (407) | ||
| TOTAL LIABILITIES AND EQUITY: | 1,758 | 1,765 | 1,229 | 1 | 24 | 48 | 11 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8 | 455 | ||||||
| Cost of revenue | (1) | (20) | ||||||
| Gross profit: | 8 | 435 | ||||||
| Operating expenses | (426) | (488) | 181 | (109) | (89) | (176) | (221) | |
| Other undisclosed operating loss | (362) | |||||||
| Operating loss: | (418) | (53) | (181) | (109) | (89) | (176) | (221) | |
| Nonoperating expense (Other Nonoperating expense) | (95) | (123) | (54) | |||||
| Interest and debt expense | (61) | 8 | (42) | (22) | 36 | 12 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (18) | |||||||
| Loss from continuing operations before income taxes: | (575) | (167) | (276) | (126) | (111) | (140) | (209) | |
| Income tax expense | (49) | |||||||
| Net loss: | (575) | (167) | (325) | (126) | (111) | (140) | (209) | |
| Other undisclosed net income (loss) attributable to parent | 61 | (8) | 91 | 1 | (71) | (25) | ||
| Net loss available to common stockholders, diluted: | (514) | (176) | (235) | (126) | (111) | (211) | (233) | |
Comprehensive Income ($ in thousands)
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (575) | (167) | (325) | (126) | (111) | (140) | (209) | |
| Comprehensive loss, net of tax, attributable to parent: | (575) | (167) | (325) | (126) | (111) | (140) | (209) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.