IL2M International Corp (ILIM)

IL2M International Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Feb 28, 2015	May 31, 2014	Dec 31, 2013
Cash & Equivalents	0	0	-
Cash & Short-Term Investments	0	0	-
Prepaid Expenses	-	-	0.01
Total Current Assets	0	0	0.01
Property, Plant & Equipment	0.03	0.05	0.02
Long-Term Deferred Charges	-	0	-
Other Long-Term Assets	0.02	0.03	0.03
Total Assets	0.05	0.08	0.06
Accounts Payable	0.07	0.24	0.01
Accrued Expenses	0.03	0	-
Short-Term Debt	1.4	1.08	0.38
Other Current Liabilities	1.06	12.14	0
Total Current Liabilities	2.56	13.46	0.39
Other Long-Term Liabilities	-	0.04	0.03
Total Liabilities	2.56	13.5	0.42
Common Stock	0.04	0.02	0
Additional Paid-In Capital	5.89	4.06	0.11
Retained Earnings	-8.43	-17.5	-0.46
Shareholders' Equity	-2.51	-13.42	-0.36
Total Liabilities & Equity	0.05	0.08	0.06
Total Debt	1.4	1.08	0.38
Net Cash (Debt)	-1.4	-1.08	-0.38
Net Cash Per Share	-0.01	-0.01	-
Filing Date Shares Outstanding	1,832	186.96	178.21
Total Common Shares Outstanding	365.11	180.51	-
Working Capital	-2.56	-13.46	-0.38
Book Value Per Share	-0.01	-0.07	-
Tangible Book Value	-2.51	-13.42	-0.36
Tangible Book Value Per Share	-0.01	-0.07	-
Machinery	0.03	0.03	0.02
Leasehold Improvements	0.02	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.