IL2M International Corp
ILIM
$0.0004
$0.000.00%
OTC PK
| 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | 02/28/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 200.00 | 77.10K | 800.00 | -- |
| Total Receivables | -- | -- | -- | -- | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 200.00 | 77.10K | 800.00 | 300.00 |
|
|
|||||
| Total Current Assets | 100.00 | 200.00 | 77.10K | 800.00 | 300.00 |
| Net Property, Plant & Equipment | 32.20K | 37.00K | 41.80K | 46.60K | 19.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.30K | 34.90K | 51.50K | 31.60K | 29.10K |
| Total Assets | 49.50K | 72.00K | 170.30K | 79.00K | 48.70K |
|
|
|||||
| Total Accounts Payable | 74.70K | 176.80K | 59.50K | 240.30K | 108.70K |
| Total Accrued Expenses | 28.40K | 4.60K | 4.60K | 1.80K | -- |
| Short-term Debt | 1.40M | 1.38M | 1.19M | 1.08M | 620.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.06M | 2.03M | 1.73M | 12.14M | 2.80K |
| Total Other Current Liabilities | 1.06M | 2.03M | 1.73M | 12.14M | 2.80K |
| Total Current Liabilities | 2.56M | 3.60M | 2.99M | 13.46M | 732.50K |
|
|
|||||
| Total Current Liabilities | 2.56M | 3.60M | 2.99M | 13.46M | 732.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 1.38M | 1.19M | 1.08M | 620.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 35.80K | 37.00K | 38.40K | 39.80K |
| Total Liabilities | 2.56M | 3.64M | 3.03M | 13.50M | 772.30K |
|
|
|||||
| Common Stock & APIC | 5.93M | 4.76M | 4.56M | 4.08M | 3.03M |
| Retained Earnings | -8.43M | -8.31M | -7.42M | -17.50M | -3.76M |
| Treasury Stock & Other | -6.30K | -9.40K | -- | -- | -- |
| Total Common Equity | -2.51M | -3.56M | -2.86M | -13.42M | -723.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.51M | -3.56M | -2.86M | -13.42M | -723.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51M | -3.56M | -2.86M | -13.42M | -723.60K |
|
|
|||||