CBA Florida, Inc.: 10-K filed 2012-04-16

Name: CBA Florida, Inc.: 10-K filed 2012-04-16
Creator: CBA Florida, Inc.

What CBA Florida, Inc. reported in its annual report filed 2012-04-16 (fiscal FY 2011): 32 published measures, 66 facts as tagged in accession 0001354488-12-001871.

This filing

Form: 10-K (annual report)
Filed: 2012-04-16
Fiscal period: fiscal FY 2011
Accession: 0001354488-12-001871 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 CBA Florida, Inc. 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 2011-12-31	7,350,083	USD
At 2010-12-31	7,380,463	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-12-31	8,228,919	USD
At 2010-12-31	6,634,170	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-12-31	-956,090	USD
At 2010-12-31	130,518	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 2011-12-31	196,367	USD
At 2010-12-31	347,258	USD
At 2009-12-31	716,576	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-5,971,752	USD	365
2010-01-01 to 2010-12-31	-8,092,505	USD	365

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 2011-12-31	-1,916,181	USD	365
2010-01-01 to 2010-12-31	-4,383,746	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	314,483	USD	365
2010-01-01 to 2010-12-31	175,986	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	5,668,482	USD	365
2010-01-01 to 2010-12-31	4,128,439	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	2,712,000	USD	365
2010-01-01 to 2010-12-31	4,480,771	USD	365

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
2011-01-01 to 2011-12-31	-946,710	USD	365
2010-01-01 to 2010-12-31	-466,343	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	-48,761,688	USD
At 2010-12-31	-42,789,936	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	0	USD	365
2010-01-01 to 2010-12-31	0	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	734,749	USD
At 2010-12-31	571,431	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	52,350	USD	365
2010-01-01 to 2010-12-31	0	USD	365

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
2011-01-01 to 2011-12-31	-3,938,390	USD	365
2010-01-01 to 2010-12-31	-6,673,038	USD	365

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 2011-12-31	831,999	USD
At 2010-12-31	1,401,397	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 2011-12-31	5,690,523	USD
At 2010-12-31	5,544,322	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 2011-12-31	1,232,460	USD
At 2010-12-31	967,626	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	244,053	USD
At 2010-12-31	244,053	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-12-31	4,756,786	USD
At 2010-12-31	5,038,582	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	213,405	USD
At 2010-12-31	540,279	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	3,812,287	USD	365
2010-01-01 to 2010-12-31	2,506,393	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	7,609,472	USD	365
2010-01-01 to 2010-12-31	8,310,587	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	138,804,403	shares
At 2010-12-31	62,838,832	shares

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 2011-12-31	47,736,445	USD
At 2010-12-31	42,892,449	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-12-31	33,001	USD
At 2010-12-31	-551	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2011-12-31	-878,836	USD
At 2010-12-31	746,293	USD
At 2009-12-31	-39,396	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-12-31	393,270	USD
At 2010-12-31	248,404	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 2011-12-31	1,032,745	USD
At 2010-12-31	1,338,115	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	-6,510,273	USD	365
2010-01-01 to 2010-12-31	-8,451,729	USD	365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	790,190	USD	365
2010-01-01 to 2010-12-31	587,778	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-01-01 to 2011-12-31	512,000	USD	365
2010-01-01 to 2010-12-31	450,000	USD	365

Inspect the source

Entity: CBA Florida, Inc. / CIK 0001289496
Captured: 2026-09-22 19:43 UTC
SEC response SHA-256: 6656178906c80473b08f17b5a82a95b687a2845add1c8c2a4b99989a92fa87d6

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001289496.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"])))