$AILE
iLearningEngines Inc

2022 Q2 Form 10-Q Financial Statement

#000114036122029663 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $332.6K $438.9K $845.7K
YoY Change -26.87% -53.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $332.6K $438.9K $845.7K
YoY Change -26.87% -53.44%
Operating Profit -$332.6K -$438.9K
YoY Change -26.87% -53.44%
Interest Expense $336.7K $25.63K $7.250K
YoY Change 4544.55% 1256.08%
% of Operating Profit
Other Income/Expense, Net $4.843M $6.361M $905.0K
YoY Change -458.67% 147.19%
Pretax Income $4.510M $5.922M $66.60K
YoY Change -349.88% 263.16%
Income Tax $21.72K $0.00
% Of Pretax Income 0.48% 0.0%
Net Earnings $4.489M $5.922M $66.60K
YoY Change -348.68% 263.16% -3963.11%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $124.9K $164.8K $1.834K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $423.3K $122.3K $262.7K
YoY Change -26.22% -85.96%
Cash & Equivalents $423.3K $122.3K $262.7K
Short-Term Investments
Other Short-Term Assets $293.6K $413.0K $514.5K
YoY Change -66.68% -59.55%
Inventory
Prepaid Expenses $293.6K $514.6K
Receivables
Other Receivables
Total Short-Term Assets $716.9K $535.3K $777.2K
YoY Change -50.73% -71.71% 3438.47%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $287.8M $287.5M $287.5M
YoY Change 0.09% 0.01%
Other Assets $0.00
YoY Change
Total Long-Term Assets $287.8M $287.5M $287.5M
YoY Change 0.09% 0.01% 303942.25%
TOTAL ASSETS
Total Short-Term Assets $716.9K $535.3K $777.2K
Total Long-Term Assets $287.8M $287.5M $287.5M
Total Assets $288.5M $288.1M $288.3M
YoY Change -0.17% -0.46% 247300.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.016M $1.149M $1.178M
YoY Change 604.79% 805.44%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.500M $950.0K $750.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.537M $2.099M $1.928M
YoY Change 1660.67% 1553.89% 2084.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.21M $15.72M $22.05M
YoY Change -62.02% -44.19%
Total Long-Term Liabilities $11.21M $15.72M $22.05M
YoY Change -62.02% -44.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.537M $2.099M $1.928M
Total Long-Term Liabilities $11.21M $15.72M $22.05M
Total Liabilities $13.75M $17.82M $23.98M
YoY Change -53.65% -37.01% 27072.84%
SHAREHOLDERS EQUITY
Retained Earnings -$12.83M -$23.18M
YoY Change 1344535.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.83M -$17.26M -$23.18M
YoY Change
Total Liabilities & Shareholders Equity $288.5M $288.1M $288.3M
YoY Change -0.17% -0.46% 247300.59%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $4.489M $5.922M $66.60K
YoY Change -348.68% 263.16% -3963.11%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$346.8K -$365.9K -$866.7K
YoY Change 16.46% -66.05% 126790.19%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $97.75K $25.50K $0.00
YoY Change -100.01%
Cash From Investing Activities $97.75K $25.50K $0.00
YoY Change -100.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 550.0K 200.0K 750.0K
YoY Change -99.93% 3211.55%
NET CHANGE
Cash From Operating Activities -346.8K -365.9K -866.7K
Cash From Investing Activities 97.75K 25.50K 0.000
Cash From Financing Activities 550.0K 200.0K 750.0K
Net Change In Cash 301.0K -140.4K -116.7K
YoY Change -201.07% -116.52% -631.12%
FREE CASH FLOW
Cash From Operating Activities -$346.8K -$365.9K -$866.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001835972
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
21720
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0

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