International Leaders Capital Corporation (ILCC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
9811 W. CHARLESTON BLVD LAS VEGAS, NV 89117 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 79 | 8 | 15 | 30 | 22 | 92 | |||
| Cash and cash equivalents | 79 | 8 | 15 | 30 | 22 | 92 | |||
| Receivables | 8 | ||||||||
| Prepaid expense | 7 | 11 | 4 | 7 | 9 | ||||
| Other undisclosed current assets | 44 | 46 | 55 | ||||||
| Total current assets: | 138 | 65 | 70 | 34 | 29 | 101 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 7 | 12 | |||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 7 | 12 | |||||||
| TOTAL ASSETS: | 145 | 77 | 70 | 34 | 29 | 101 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 88 | 123 | 122 | 121 | 130 | 118 | |||
| Employee-related liabilities | 64 | 301 | 282 | 130 | 243 | 256 | |||
| Other undisclosed accounts payable and accrued liabilities | 24 | (178) | (160) | (9) | (113) | (138) | |||
| Debt | 156 | 205 | 157 | 90 | 79 | 90 | |||
| Derivative instruments and hedges, liabilities | 195 | ||||||||
| Due to related parties | 11 | 81 | 74 | 72 | 154 | 215 | |||
| Other undisclosed current liabilities | 190 | 301 | 282 | 130 | 243 | 256 | |||
| Total current liabilities: | 445 | 711 | 635 | 413 | 801 | 679 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 43 | 43 | |||||||
| Due to related parties | 43 | 43 | |||||||
| Total noncurrent liabilities: | 43 | 43 | |||||||
| Total liabilities: | 445 | 754 | 678 | 413 | 801 | 679 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (300) | (677) | (608) | (422) | (816) | (621) | |||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Common stock | 249 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 121,911 | 121,375 | 121,032 | 121,032 | 120,830 | 120,830 | |||
| Accumulated other comprehensive income | 3 | ||||||||
| Accumulated deficit | (117,464) | (117,055) | (116,643) | (116,457) | (116,648) | (116,453) | |||
| Other undisclosed equity, attributable to parent | (5,000) | (5,000) | (5,000) | (5,000) | (5,000) | (5,000) | |||
| Total equity: | (300) | (677) | (608) | (422) | (816) | (621) | |||
| Other undisclosed liabilities and equity | 43 | 43 | 43 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 145 | 77 | 70 | 34 | 29 | 101 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (415) | (154) | (184) | 67 | (61) | (36) | ||
| Operating income (loss): | (415) | (154) | (184) | 67 | (61) | (36) | ||
| Nonoperating income (expense) | 6 | (258) | (2) | 124 | (134) | |||
| Interest and debt expense | 12 | (324) | (2) | 253 | (39) | (7) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (57) | |||||||
| Income (loss) from continuing operations: | (397) | (736) | (188) | 444 | (233) | (100) | ||
| Income (loss) before gain (loss) on sale of properties: | (397) | (736) | (188) | 444 | (233) | (100) | ||
| Net income (loss): | (397) | (736) | (188) | 444 | (233) | (100) | ||
| Other undisclosed net income (loss) attributable to parent | (12) | 324 | 2 | (253) | 39 | 57 | ||
| Net income (loss) available to common stockholders, diluted: | (409) | (412) | (186) | 191 | (195) | (43) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (397) | (736) | (188) | 444 | (233) | (100) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (397) | (736) | (188) | 444 | (233) | (100) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.