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)
| 9/30/2023 MRQ | 12/31/2022 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1,479 | |||
| Cash and cash equivalents | 1,479 | |||
| Receivables | 60,691 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,878 | |||
| Inventory | 1,878 | |||
| Other current assets | 17,062 | |||
| Other undisclosed current assets | 58,081 | |||
| Total current assets: | 139,191 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 11,907 | |||
| Property, plant and equipment | 21,017 | |||
| Long-term investments and receivables | ||||
| Long-term investments | ||||
| Intangible assets, net (including goodwill) | ||||
| Goodwill | ||||
| Intangible assets, net (excluding goodwill) | ||||
| Other undisclosed noncurrent assets | 79,302 | |||
| Total noncurrent assets: | 112,226 | |||
| Other undisclosed assets | (0) | |||
| TOTAL ASSETS: | 251,417 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 52,142 | |||
| Accrued liabilities | 1,303 | |||
| Other undisclosed accounts payable and accrued liabilities | 50,839 | |||
| Debt | 101 | |||
| Other liabilities | 102,060 | |||
| Other undisclosed current liabilities | 735 | |||
| Total current liabilities: | 155,038 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 22,928 | |||
| Long-term debt, excluding current maturities | 22,928 | |||
| Liabilities, other than long-term debt, including: | 16,016 | |||
| Other liabilities | ||||
| Operating lease, liability | 13,697 | |||
| Other undisclosed liabilities, other than long-term debt | 2,319 | |||
| Other undisclosed noncurrent liabilities | 1,319 | |||
| Total noncurrent liabilities: | 40,262 | |||
| Total liabilities: | 195,300 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 31,730 | |||
| Common stock | 1,355 | |||
| Additional paid in capital | 20,631 | |||
| Accumulated other comprehensive income (loss) | (21) | |||
| Retained earnings | 5,126 | |||
| Other undisclosed equity, attributable to parent | 4,638 | |||
| Equity, attributable to noncontrolling interest | 24,387 | |||
| Other undisclosed equity | ||||
| Total equity: | 56,117 | |||
| TOTAL LIABILITIES AND EQUITY: | 251,417 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | ||
|---|---|---|---|
| Revenues | 78,344 | ||
| Cost of revenue | (49,983) | ||
| Gross profit: | 28,361 | ||
| Operating expenses | (30,391) | ||
| Other undisclosed operating income | 0 | ||
| Operating income (loss): | (2,030) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 6,831 | ||
| Interest and debt expense | (4,363) | ||
| Net income: | 439 | ||
| Other undisclosed net income (loss) attributable to parent | 4,121 | ||
| Net income attributable to parent: | 4,559 | ||
| Preferred stock dividends and other adjustments | 191 | ||
| Net income available to common stockholders, basic: | 4,750 | ||
| Dilutive securities, effect on basic earnings per share | |||
| Net income available to common stockholders, diluted: | 4,750 | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | ||
|---|---|---|---|
| Net income: | 439 | ||
| Comprehensive income: | 439 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | |||
| Comprehensive income, net of tax, attributable to parent: | 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.