Nongfu Shop Digital New Retail Co., LTD.: 10-Q filed 2011-11-21

Name: Nongfu Shop Digital New Retail Co., LTD.: 10-Q filed 2011-11-21
Creator: Nongfu Shop Digital New Retail Co., LTD.

What Nongfu Shop Digital New Retail Co., LTD. reported in its quarterly report filed 2011-11-21 (fiscal Q3 2011): 17 published measures, 49 facts as tagged in accession 0001093287-11-000140.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-21
Fiscal period: fiscal Q3 2011
Accession: 0001093287-11-000140 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 2011-09-30	105,792	USD
At 2010-12-31	82,126	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	703,878	USD
At 2010-12-31	483,139	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	-598,086	USD
At 2010-12-31	-401,013	USD

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 2011-09-30	52,886	USD
At 2010-12-31	39,384	USD
At 2010-09-30	33,131	USD
At 2009-12-31	117,489	USD

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 2011-09-30	-136,498	USD	273
1989-03-06 to 2011-09-30	-1,684,848	USD	8244
2010-01-01 to 2010-09-30	-188,148	USD	273

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
2011-07-01 to 2011-09-30	-74,416	USD	92
2011-01-01 to 2011-09-30	-170,485	USD	273
1989-03-06 to 2011-09-30	-1,856,612	USD	8244
2010-07-01 to 2010-09-30	-55,034	USD	92
2010-01-01 to 2010-09-30	-166,927	USD	273

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 2011-09-30	98,905	USD
At 2010-12-31	73,720	USD

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 2011-09-30	145,564	USD
At 2010-12-31	88,852	USD

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 2011-09-30	48,163	USD
At 2010-12-31	24,084	USD

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
2011-07-01 to 2011-09-30	74,416	USD	92
2011-01-01 to 2011-09-30	170,485	USD	273
1989-03-06 to 2011-09-30	1,856,612	USD	8244
2010-07-01 to 2010-09-30	55,034	USD	92
2010-01-01 to 2010-09-30	166,927	USD	273

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 2011-09-30	2,619	USD	273
1989-03-06 to 2011-09-30	82,435	USD	8244
2010-01-01 to 2010-09-30	3,853	USD	273

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 2011-09-30	1,714,358	USD
At 2010-12-31	1,685,787	USD

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 2011-09-30	6,887	USD
At 2010-12-31	8,406	USD

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 2011-09-30	1,697	USD
At 2010-12-31	3,797	USD

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
2011-07-01 to 2011-09-30	39,546	USD	92
2011-01-01 to 2011-09-30	143,447	USD	273
1989-03-06 to 2011-09-30	1,766,177	USD	8244
2010-07-01 to 2010-09-30	62,612	USD	92
2010-01-01 to 2010-09-30	163,735	USD	273

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 2011-09-30	1,519	USD	273
1989-03-06 to 2011-09-30	19,480	USD	8244
2010-01-01 to 2010-09-30	2,226	USD	273

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 2011-09-30	-11,683	USD	273
1989-03-06 to 2011-09-30	1,125	USD	8244
2010-01-01 to 2010-09-30	-6,988	USD	273

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.

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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"])))