IL2M International Corp (ILIM)
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| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Total Assets | 79.01 Thousand | 59.47 Thousand | 24.68 Thousand | 162.68 Thousand |
| Total Current Assets | 834.00 | 50.33 Thousand | 22.8 Thousand | 160.2 Thousand |
| Cash And Short Term Investments | 834.00 | 50.03 Thousand | 22.8 Thousand | 160.07 Thousand |
| Cash and Cash Equivalents | 834.00 | 50.03 Thousand | 22.8 Thousand | 160.07 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 300.00 | - | 128.00 |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 78.17 Thousand | 9141.00 | 1881.00 | 2480.00 |
| Net PPE | 46.56 Thousand | - | 1881.00 | 2480.00 |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 31.61 Thousand | 9141.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 13.49 Million | 94.02 Thousand | 1799.00 | 10 Thousand |
| Total Current Liabilities | 13.46 Million | 41.52 Thousand | 1799.00 | 10 Thousand |
| Account Payables | 240.26 Thousand | - | 1799.00 | 10 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.05 Million | 100.00 | - | - |
| Deferred Revenue | 29.99 Thousand | - | - | - |
| Other Current Liabilities | 12.16 Million | 41.42 Thousand | - | - |
| Total Non Current Liabilities | 38.38 Thousand | 52.5 Thousand | - | - |
| Long-Term Debt | - | 52.5 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | - | - | - | - |
| Stock Holders Equity | -13.42 Million | -34.54 Thousand | 22.88 Thousand | 152.68 Thousand |
| Common Stock | 18.05 Thousand | 709.00 | 704.00 | 704.00 |
| Retained Earnings | -17.5 Million | -288.74 Thousand | -176.2 Thousand | -39.64 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -13.42 Million | -34.54 Thousand | 22.88 Thousand | 152.68 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.05 Million | 52.6 Thousand | - | - |
| Net Debt | 1.05 Million | 2564.00 | -22.8 Thousand | -160.07 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.53 Thousand | 72.01 Thousand | 170.3 Thousand | 79.01 Thousand | 79.01 Thousand | 48.72 Thousand |
| Total Current Assets | 73.00 | 198.00 | 77.08 Thousand | 834.00 | 834.00 | 300.00 |
| Cash And Short Term Investments | 73.00 | 198.00 | 77.08 Thousand | 834.00 | 834.00 | - |
| Cash and Cash Equivalents | 73.00 | 198.00 | 77.08 Thousand | 834.00 | 834.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 300.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 49.46 Thousand | 71.81 Thousand | 93.22 Thousand | 78.17 Thousand | 78.17 Thousand | 48.42 Thousand |
| Net PPE | 32.16 Thousand | 36.96 Thousand | 41.76 Thousand | 46.56 Thousand | 46.56 Thousand | 19.35 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.3 Thousand | 34.85 Thousand | 51.46 Thousand | 31.61 Thousand | 31.61 Thousand | 29.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Million | 3.63 Million | 3.02 Million | 13.49 Million | 13.49 Million | 772.27 Thousand |
| Total Current Liabilities | 2.55 Million | 3.6 Million | 2.99 Million | 13.46 Million | 13.46 Million | 732.45 Thousand |
| Account Payables | 74.66 Thousand | 176.8 Thousand | 59.5 Thousand | 240.26 Thousand | 240.26 Thousand | 108.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.39 Million | 1.37 Million | 1.19 Million | 1.05 Million | 1.05 Million | 22.6 Thousand |
| Deferred Revenue | 32.81 Thousand | 10.57 Thousand | 6997.00 | 29.99 Thousand | 29.99 Thousand | - |
| Other Current Liabilities | 1.09 Million | 2.04 Million | 1.73 Million | 12.16 Million | 12.16 Million | 601.13 Thousand |
| Total Non Current Liabilities | - | 35.76 Thousand | 36.96 Thousand | 38.38 Thousand | 38.38 Thousand | 39.81 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | - | - |
| Stock Holders Equity | -2.5 Million | -3.56 Million | -2.85 Million | -13.42 Million | -13.42 Million | -723.55 Thousand |
| Common Stock | 36.51 Thousand | 20.74 Thousand | 18.69 Thousand | 18.05 Thousand | 18.05 Thousand | 17.82 Thousand |
| Retained Earnings | -8.43 Million | -8.31 Million | -7.41 Million | -17.5 Million | -17.5 Million | -3.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.5 Million | -3.56 Million | -2.85 Million | -13.42 Million | -13.42 Million | -723.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.39 Million | 1.37 Million | 1.19 Million | 1.05 Million | 1.05 Million | 22.6 Thousand |
| Net Debt | 1.39 Million | 1.37 Million | 1.11 Million | 1.05 Million | 1.05 Million | 22.6 Thousand |
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