Nongfu Shop Digital New Retail Co., LTD.: 10-Q filed 2011-08-15

Name: Nongfu Shop Digital New Retail Co., LTD.: 10-Q filed 2011-08-15
Creator: Nongfu Shop Digital New Retail Co., LTD.

What Nongfu Shop Digital New Retail Co., LTD. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 17 published measures, 50 facts as tagged in accession 0001093287-11-000077.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001093287-11-000077 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Nongfu Shop Digital New Retail Co., LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	58,790	CAD
At 2010-12-31	82,126	CAD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	562,469	CAD
At 2010-12-31	483,139	CAD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-503,679	CAD
At 2010-12-31	-401,013	CAD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	7,810	CAD
At 2010-12-31	39,384	CAD
At 2010-06-30	63,991	CAD
At 2009-12-31	117,489	CAD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-81,574	CAD	181
1999-03-06 to 2011-06-30	-1,629,924	CAD	4500
2010-01-01 to 2010-06-30	-105,348	CAD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-49,348	CAD	91
2011-01-01 to 2011-06-30	-96,069	CAD	181
1999-03-06 to 2011-06-30	-1,782,196	CAD	4500
2010-04-01 to 2010-06-30	-55,768	CAD	91
2010-01-01 to 2010-06-30	-111,893	CAD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	51,431	CAD
At 2010-12-31	73,720	CAD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	135,488	CAD
At 2010-12-31	88,852	CAD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	60,139	CAD
At 2010-12-31	24,084	CAD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	49,348	CAD	91
2011-01-01 to 2011-06-30	96,069	CAD	181
1999-03-06 to 2011-06-30	1,782,196	CAD	4500
2010-04-01 to 2010-06-30	55,768	CAD	91
2010-01-01 to 2010-06-30	111,893	CAD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	2,619	CAD	181
1999-03-06 to 2011-06-30	82,435	CAD	4500
2010-04-01 to 2010-06-30	800	CAD	91
2010-01-01 to 2010-06-30	3,853	CAD	181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	1,714,358	CAD
At 2010-12-31	1,685,787	CAD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-06-30	7,359	CAD
At 2010-12-31	8,406	CAD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	1,572	CAD
At 2010-12-31	3,797	CAD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	50,792	CAD	91
2011-01-01 to 2011-06-30	103,901	CAD	181
1999-03-06 to 2011-06-30	1,726,631	CAD	4500
2010-04-01 to 2010-06-30	40,407	CAD	91
2010-01-01 to 2010-06-30	101,123	CAD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,047	CAD	181
1999-03-06 to 2011-06-30	19,008	CAD	4500
2010-01-01 to 2010-06-30	1,434	CAD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-9,285	CAD	181
1999-03-06 to 2011-06-30	-27,921	CAD	4500
2010-01-01 to 2010-06-30	-3,299	CAD	181

Inspect the source

Entity: Nongfu Shop Digital New Retail Co., LTD. / CIK 0001284454
Captured: 2026-09-21T17:18:42.793Z
SEC response SHA-256: 5de277a64e7eea39a7c160dfbc79fc15561166954660da8f8481d6264df89fd9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001284454.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))