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 investments091111244811
Cash and cash equivalents091111244811
Other undisclosed current assets16      
Total current assets:1691111244811
Noncurrent Assets
Property, plant and equipment914926938    
Other undisclosed noncurrent assets828830180    
Total noncurrent assets:1,7421,7561,118    
TOTAL ASSETS:1,7581,7651,2291244811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities174189520464405410351
Accounts payable37291917122815
Accrued liabilities137160501441392382336
Interest and dividends payable   6   
Deferred revenue63  
Debt101630716244441 
Derivative instruments and hedges, liabilities98      
Due to related parties 6     
Other undisclosed current liabilities433717301050  
Total current liabilities:8701,5421,267498498451351
Noncurrent Liabilities
Long-term debt and lease obligation9446867368686868
Long-term debt, excluding current maturities9446867368686868
Total noncurrent liabilities:9446867368686868
Total liabilities:1,8131,6101,940566566519418
Stockholders' equity
Stockholders' equity attributable to parent, including:(55)155(710)(565)(543)(471)(407)
Preferred stock0000000
Common stock19191616161515
Additional paid in capital6,1875,9254,7784,7634,6954,6564,509
Accumulated deficit(6,303)(5,789)(5,613)(5,379)(5,253)(5,142)(4,931)
Other undisclosed stockholders' equity attributable to parent41 10935   
Total stockholders' equity:(55)155(710)(565)(543)(471)(407)
TOTAL LIABILITIES AND EQUITY:1,7581,7651,2291244811

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
Revenues8455     
Cost of revenue(1)(20)     
Gross profit:8435     
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)3612
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 parent61(8)911 (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.

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