Ilustrato Pictures International Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ilustrato Pictures International Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $6.59M | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $78.34M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $11.26M | Apr 10, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $2.15M | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $28.36M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.77M | Apr 10, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($10.60M) | May 1, 2024 |
| FY2022 | Dec 31, 2022 | $4.56M | Apr 10, 2023 |
| FY2022 | Sep 30, 2022 | $1.19M | Apr 10, 2023 |
| FY2022 | Jun 30, 2022 | $1.13M | Apr 10, 2023 |
| FY2022 | Dec 31, 2021 | $13.98M | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | ($37.8K) | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | ($10.0K) | Aug 15, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($5.82M) | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $8.31M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.61M | Apr 10, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $7.96M | May 1, 2024 |
| FY2022 | Dec 31, 2022 | $30.39M | Apr 10, 2023 |
| FY2022 | Dec 31, 2021 | $1.17M | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | $37.8K | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | $10.0K | Aug 15, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.48M | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $5.89M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.50M) | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | ($37.1K) | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | ($7.7K) | Aug 15, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $62.49M | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $251.42M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $31.59M | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | $10.3K | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | $2.2K | Aug 15, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $32.58M | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $195.30M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $13.52M | Apr 10, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $31.73M | Apr 10, 2023 |
| FY2022 | Sep 30, 2022 | $22.02M | Apr 10, 2023 |
| FY2022 | Jun 30, 2022 | $20.19M | Apr 10, 2023 |
| FY2022 | Mar 31, 2022 | $18.90M | Apr 10, 2023 |
| FY2022 | Dec 31, 2021 | $18.07M | Apr 10, 2023 |
| FY2022 | Sep 30, 2021 | $16.81M | Apr 10, 2023 |
| FY2022 | Jun 30, 2021 | $16.08M | Apr 10, 2023 |
| FY2022 | Dec 31, 2020 | $3.20M | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | $7.2K | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | ($148) | Aug 15, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $8.61M | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $61.81M | May 1, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($100.3K) | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $8.84M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $13.08M | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | ($47.9K) | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | ($10.1K) | Aug 15, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $213.1K | May 1, 2024 |
| FY2023 | Dec 31, 2022 | $1.48M | May 1, 2024 |
| FY2022 | Dec 31, 2021 | $176.7K | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | $10.3K | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | $2.2K | Aug 15, 2012 |
| FY2012 | Apr 30, 2010 | $3.9K | Aug 15, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $10.58M | May 1, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | May 1, 2024 |
| FY2023 | Dec 31, 2022 | 0 | May 1, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | May 1, 2024 |
| FY2023 | Dec 31, 2022 | 0 | May 1, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 1.72B | May 1, 2024 |
| FY2023 | Dec 31, 2022 | 1.36B | May 1, 2024 |
| FY2022 | Sep 30, 2022 | 1.33B | Apr 10, 2023 |
| FY2022 | Dec 31, 2021 | 1.24B | Apr 10, 2023 |
| FY2012 | Apr 30, 2012 | 14.51M | Aug 15, 2012 |
| FY2012 | Apr 30, 2011 | 14.51M | Aug 15, 2012 |