International Land Alliance, Inc. (ILAL) financial statements (2020 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
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0114
Cash and cash equivalents0114
Other undisclosed current assets16  
Total current assets:16114
Noncurrent Assets
Property, plant and equipment914  
Other undisclosed noncurrent assets828  
Total noncurrent assets:1,742  
TOTAL ASSETS:1,758114
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities174464383
Accounts payable37175
Accrued liabilities137441378
Interest and dividends payable 6 
Deferred revenue63
Debt10124 
Derivative instruments and hedges, liabilities98  
Other undisclosed current liabilities43310 
Total current liabilities:870498383
Noncurrent Liabilities
Long-term debt and lease obligation94468 
Long-term debt, excluding current maturities94468 
Total noncurrent liabilities:94468 
Total liabilities:1,813566383
Stockholders' equity
Stockholders' equity attributable to parent, including:(55)(565)(370)
Preferred stock000
Common stock191614
Additional paid in capital6,1874,7634,314
Accumulated deficit(6,303)(5,379)(4,697)
Other undisclosed stockholders' equity attributable to parent4135 
Total stockholders' equity:(55)(565)(370)
TOTAL LIABILITIES AND EQUITY:1,758114

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues
(Other undisclosed Revenues)
464  
Cost of revenue
(Other undisclosed Cost of revenue)
(21)  
Gross profit:443  
Operating expenses(841)(594)(1,224)
Other undisclosed operating loss(362)  
Operating loss:(761)(594)(1,224)
Nonoperating expense
(Other Nonoperating expense)
(272)(88) 
Interest and debt expense(95)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(18)  
Loss from continuing operations before income taxes:(1,145)(681)(1,224)
Income tax expense(49)  
Loss before gain (loss) on sale of properties:(1,194)(681)(1,224)
Other undisclosed net loss  (166)
Net loss:(1,194)(681)(1,391)
Other undisclosed net income attributable to parent145  
Net loss available to common stockholders, diluted:(1,050)(681)(1,391)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(1,194)(681)(1,391)
Comprehensive loss, net of tax, attributable to parent:(1,194)(681)(1,391)

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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