10-Q Filing

ILUSTRATO PICTURES INTERNATIONAL INC. CIK: 1496383 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001255294-13-000260`
Period End Date	20130131
Filing Date	20130415
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sven-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 33 Cash Flow Statement 57

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$10.27K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$8.06K	USD	Point-in-time
Sales tax recoverable	`SalesTaxRecoverable`	$4.02K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Sales tax recoverable	`SalesTaxRecoverable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.49K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.57K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.27K	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	545.00M	shares	Point-in-time
GOODWILL	`Goodwill`	$957.99K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	545.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$10.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.56K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.16M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	7.86M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	7.86M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.16M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	7.86M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.70K	USD	Point-in-time
Notes Payable - Related Parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$284.39K	USD	Point-in-time
Notes Payable - Related Parties	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes Payable - Shareholders	`NotesPayableShareholdersCurrent`	$539.66K	USD	Point-in-time
Notes Payable - Shareholders	`NotesPayableShareholdersCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.11K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 545,000,000 shares authorized; 10,157,000 and 7,857,000 shares issued and outstanding, respectively	`CommonStockValue`	$10.16K	USD	Point-in-time
Common stock, $0.001 par value; 545,000,000 shares authorized; 10,157,000 and 7,857,000 shares issued and outstanding, respectively	`CommonStockValue`	$7.86K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$44.94K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$92.24K	USD	Point-in-time
Accumulated deficit during development stage	`RetainedEarningsAccumulatedDeficit`	$-47.95K	USD	Point-in-time
Accumulated deficit during development stage	`RetainedEarningsAccumulatedDeficit`	$-235.29K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.15K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-135.19K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$10.27K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$982.56K	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	-	USD	11 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.63K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$182.89K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.84K	USD	11 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.74K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.92K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`ProfitLoss`	$-182.89K	USD	3 Qtrs
NET LOSS FROM OPERATIONS	`ProfitLoss`	$-230.84K	USD	11 Qtrs
NET LOSS FROM OPERATIONS	`ProfitLoss`	$-10.92K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`ProfitLoss`	$-172.74K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`ProfitLoss`	$-25.63K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-4.45K	USD	1 Quarter
Interest Expense	`InterestExpense`	$-4.45K	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-4.45K	USD	11 Qtrs
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-25.63K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-187.34K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-235.29K	USD	11 Qtrs
NET LOSS	`NetIncomeLoss`	$-177.19K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.92K	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
NET LOSS PER COMMON SHARE, BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	9.39M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	10.50M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	9.65M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED	`WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted`	7.86M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-182.89K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-230.84K	USD	11 Qtrs
Net Loss	`ProfitLoss`	$-10.92K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-172.74K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-25.63K	USD	3 Qtrs
Sales tax recoverable	`IncreaseDecreaseInSalesTaxRecoverable`	$-4.02K	USD	11 Qtrs
Sales tax recoverable	`IncreaseDecreaseInSalesTaxRecoverable`	-	USD	3 Qtrs
Sales tax recoverable	`IncreaseDecreaseInSalesTaxRecoverable`	$-4.02K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.49K	USD	11 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.49K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$290.59K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-1.32K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$293.70K	USD	11 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.90K	USD	11 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.74K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.95K	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$897.99K	USD	11 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$897.99K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.99K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-897.99K	USD	11 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Advances from shareholders	`IncreaseDecreaseInAdvancesFromShareholders`	$519.66K	USD	11 Qtrs
Advances from shareholders	`IncreaseDecreaseInAdvancesFromShareholders`	$519.66K	USD	3 Qtrs
Advances from shareholders	`IncreaseDecreaseInAdvancesFromShareholders`	-	USD	3 Qtrs
Advances from related parties	`IncreaseDecreaseInDueToOfficersAndStockholders`	$284.39K	USD	11 Qtrs
Advances from related parties	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Advances from related parties	`IncreaseDecreaseInDueToOfficersAndStockholders`	$284.39K	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$-377.69K	USD	11 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributed capital	`ProceedsFromContributedCapital`	$-377.69K	USD	3 Qtrs
Net proceeds from issuance of shares of stock	`ProceedsFromIssuanceOfCommonStock`	$437.79K	USD	11 Qtrs
Net proceeds from issuance of shares of stock	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	3 Qtrs
Net proceeds from issuance of shares of stock	`ProceedsFromIssuanceOfCommonStock`	$382.69K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$809.05K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$864.15K	USD	11 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.06K	USD	11 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.21K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.05K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.27K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.06K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.06K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.27K	USD	Point-in-time
Redemption of shares in exchange for note payable	`RedemptionOfSharesInExchangeForNotePayable`	$20.00K	USD	11 Qtrs
Redemption of shares in exchange for note payable	`RedemptionOfSharesInExchangeForNotePayable`	-	USD	3 Qtrs
Redemption of shares in exchange for note payable	`RedemptionOfSharesInExchangeForNotePayable`	$20.00K	USD	3 Qtrs
Issuance of shares in exchange for Ilustrato Pictures LTD	`IssuanceOfSharesInExchangeForIlustratoPicturesLtd`	$60.00K	USD	11 Qtrs
Issuance of shares in exchange for Ilustrato Pictures LTD	`IssuanceOfSharesInExchangeForIlustratoPicturesLtd`	$60.00K	USD	3 Qtrs
Issuance of shares in exchange for Ilustrato Pictures LTD	`IssuanceOfSharesInExchangeForIlustratoPicturesLtd`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.