Ilustrato Pictures International Inc. (ILUS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
26 BROADWAY NEW YORK, NY 10004 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 213 | 1,479 | |||
| Cash and cash equivalents | 213 | 1,479 | |||
| Receivables | 22,825 | 60,691 | |||
| Inventory, net of allowances, customer advances and progress billings | 965 | 1,878 | |||
| Inventory | 965 | 1,878 | |||
| Other current assets | 5,451 | 17,062 | |||
| Other undisclosed current assets | 648 | 58,081 | |||
| Total current assets: | 30,102 | 139,191 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | 11,907 | ||||
| Property, plant and equipment | 140 | 21,017 | |||
| Long-term investments and receivables | |||||
| Long-term investments | |||||
| Intangible assets, net (including goodwill) | 8,606 | ||||
| Goodwill | 8,606 | ||||
| Other noncurrent assets | 23,639 | ||||
| Other undisclosed noncurrent assets | 79,302 | ||||
| Total noncurrent assets: | 32,385 | 112,226 | |||
| Other undisclosed assets | (0) | ||||
| TOTAL ASSETS: | 62,487 | 251,417 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 9,892 | 52,142 | |||
| Accrued liabilities | 205 | 1,303 | |||
| Other undisclosed accounts payable and accrued liabilities | 9,687 | 50,839 | |||
| Debt | 101 | ||||
| Other liabilities | 8,826 | 102,060 | |||
| Other undisclosed current liabilities | 735 | ||||
| Total current liabilities: | 18,717 | 155,038 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 11,741 | 22,928 | |||
| Long-term debt, excluding current maturities | 11,741 | 22,928 | |||
| Liabilities, other than long-term debt, including: | 2,121 | 16,016 | |||
| Other liabilities | 2,121 | ||||
| Operating lease, liability | 13,697 | ||||
| Other undisclosed liabilities, other than long-term debt | 2,319 | ||||
| Other undisclosed noncurrent liabilities | 1,319 | ||||
| Total noncurrent liabilities: | 13,862 | 40,262 | |||
| Total liabilities: | 32,580 | 195,300 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 26,142 | 31,730 | |||
| Common stock | 1,720 | 1,355 | |||
| Additional paid in capital | 24,522 | 20,631 | |||
| Accumulated other comprehensive loss | (21) | ||||
| Retained earnings (accumulated deficit) | (100) | 5,126 | |||
| Other undisclosed equity, attributable to parent | 4,638 | ||||
| Equity, attributable to noncontrolling interest | 3,686 | 24,387 | |||
| Other undisclosed equity | 160 | ||||
| Total equity: | 29,988 | 56,117 | |||
| Other undisclosed liabilities and equity | (80) | ||||
| TOTAL LIABILITIES AND EQUITY: | 62,487 | 251,417 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 6,586 | 78,344 | ||
| Cost of revenue | (4,438) | (49,983) | ||
| Other undisclosed gross profit | (1) | |||
| Gross profit: | 2,147 | 28,361 | ||
| Operating expenses | (7,943) | (30,391) | ||
| Other operating expense, net | (729) | |||
| Other expenses | (729) | |||
| Other undisclosed operating income | 709 | 0 | ||
| Operating loss: | (5,816) | (2,030) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (4,788) | 6,831 | ||
| Interest and debt expense | (2,029) | (4,363) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||
| Income (loss) from continuing operations: | (12,633) | 439 | ||
| Other undisclosed net loss | ||||
| Net income (loss): | (12,633) | 439 | ||
| Net income attributable to noncontrolling interest | ||||
| Other undisclosed net income attributable to parent | 2,029 | 4,121 | ||
| Net income (loss) attributable to parent: | (10,604) | 4,559 | ||
| Preferred stock dividends and other adjustments | 191 | |||
| Other undisclosed net income available to common stockholders, basic | ||||
| Net income (loss) available to common stockholders, basic: | (10,604) | 4,750 | ||
| Interest on convertible debt | 596 | |||
| Other undisclosed net loss available to common stockholders, diluted | ||||
| Net income (loss) available to common stockholders, diluted: | (10,008) | 4,750 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net income (loss): | (12,633) | 439 | ||
| Other undisclosed comprehensive loss | ||||
| Comprehensive income (loss): | (12,633) | 439 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,633) | 439 | ||
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.