Nongfu Shop Digital New Retail Co., LTD.: 10-Q filed 2012-08-20

Name: Nongfu Shop Digital New Retail Co., LTD.: 10-Q filed 2012-08-20
Creator: Nongfu Shop Digital New Retail Co., LTD.

What Nongfu Shop Digital New Retail Co., LTD. reported in its quarterly report filed 2012-08-20 (fiscal Q2 2012): 18 published measures, 49 facts as tagged in accession 0001093287-12-000114.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-20
Fiscal period: fiscal Q2 2012
Accession: 0001093287-12-000114 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 2012-06-30	43,440	USD
At 2011-12-31	69,736	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	767,733	USD
At 2011-12-31	705,347	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	-724,293	USD
At 2011-12-31	-635,611	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 2012-06-30	737	USD
At 2011-12-31	30,516	USD
At 2011-06-30	7,810	USD
At 2010-12-31	39,384	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
2012-01-01 to 2012-06-30	-29,779	USD	182
1999-03-06 to 2012-06-30	-1,736,997	USD	4866
2011-01-01 to 2011-06-30	-81,574	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
1999-03-06 to 2012-06-30	164,748	USD	4866

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
2012-04-01 to 2012-06-30	-33,769	USD	91
2012-01-01 to 2012-06-30	-42,293	USD	182
1999-03-06 to 2012-06-30	-1,898,894	USD	4866
2011-04-01 to 2011-06-30	-49,348	USD	91
2011-01-01 to 2011-06-30	-96,069	USD	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 2012-06-30	37,788	USD
At 2011-12-31	63,289	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 2012-06-30	162,267	USD
At 2011-12-31	132,427	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 2012-06-30	54,700	USD
At 2011-12-31	38,688	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
2012-04-01 to 2012-06-30	33,769	USD	91
2012-01-01 to 2012-06-30	42,293	USD	182
1999-03-06 to 2012-06-30	1,898,894	USD	4866
2011-04-01 to 2011-06-30	49,348	USD	91
2011-01-01 to 2011-06-30	96,069	USD	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
1999-03-06 to 2012-06-30	82,435	USD	4866
2011-01-01 to 2011-06-30	2,619	USD	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 2012-06-30	1,714,358	USD
At 2011-12-31	1,714,358	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 2012-06-30	5,652	USD
At 2011-12-31	6,447	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 2012-06-30	1,652	USD
At 2011-12-31	2,579	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
2012-04-01 to 2012-06-30	24,006	USD	91
2012-01-01 to 2012-06-30	40,513	USD	182
1999-03-06 to 2012-06-30	1,819,184	USD	4866
2011-04-01 to 2011-06-30	50,792	USD	91
2011-01-01 to 2011-06-30	103,901	USD	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
2012-01-01 to 2012-06-30	795	USD	182
1999-03-06 to 2012-06-30	20,715	USD	4866
2011-01-01 to 2011-06-30	1,047	USD	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
2012-01-01 to 2012-06-30	-4,278	USD	182
1999-03-06 to 2012-06-30	-36,231	USD	4866
2011-01-01 to 2011-06-30	-9,285	USD	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

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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"])))