CBA Florida, Inc.: 10-Q filed 2013-08-14
What CBA Florida, Inc. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 30 published measures, 74 facts as tagged in accession 0001354488-13-004592.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001354488-13-004592 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 liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,909,991 | USD | |
| At 2012-12-31 | 5,835,232 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -33,414 | USD | |
| At 2012-12-31 | -145,894 | 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 | Days |
|---|---|---|---|
| At 2013-06-30 | 613,036 | USD | |
| At 2012-12-31 | 393,832 | USD | |
| At 2012-06-30 | 313,517 | USD | |
| At 2011-12-31 | 181,550 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -105,074 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 345,735 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -184,274 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 126,531 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 158,033 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,488,083 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,940,221 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,690,619 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,125,080 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 435,812 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -126,531 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -251,530 | USD | 182 |
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 2013-06-30 | -52,172,725 | USD | |
| At 2012-12-31 | -51,218,693 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 728,174,009 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 616,688,648 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 329,796,431 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 229,683,120 | shares | 182 |
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 2013-06-30 | 809,416 | USD | |
| At 2012-12-31 | 801,568 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -156,732 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -251,656 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 198,527 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,731 | USD | 182 |
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 2013-06-30 | 1,369,515 | USD | |
| At 2012-12-31 | 1,034,994 | 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 2013-06-30 | 4,736,472 | USD | |
| At 2012-12-31 | 4,458,445 | 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 2013-06-30 | 489,222 | USD | |
| At 2012-12-31 | 538,278 | 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 2013-06-30 | 244,053 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 3,816,578 | USD | |
| At 2012-12-31 | 4,125,028 | 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 2013-06-30 | 245,735 | USD | |
| At 2012-12-31 | 181,745 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,013,983 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,026,136 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,223,606 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,280,795 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,170,715 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,277,792 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,215,078 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,459,063 | USD | 182 |
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 2013-06-30 | 376,234,408 | shares | |
| At 2012-12-31 | 376,234,408 | 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 2013-06-30 | 51,821,135 | USD | |
| At 2012-12-31 | 50,871,033 | 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 2013-06-30 | 216,955 | USD | |
| At 2012-12-31 | 141,867 | 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 | Days |
|---|---|---|---|
| At 2013-06-30 | 487,704 | USD | |
| At 2012-12-31 | 516,427 | 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 2013-06-30 | 602,893 | USD | |
| At 2012-12-31 | 536,145 | 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 2013-06-30 | 986,586 | USD | |
| At 2012-12-31 | 776,636 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -507,315 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,095,235 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 159,010 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,127,873 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -467,094 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,020,147 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 188,928 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,127,432 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 385,804 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 395,296 | USD | 182 |
Inspect the source
- Entity
- CBA Florida, Inc. / CIK 0001289496
- Captured
- SEC response SHA-256
6656178906c80473b08f17b5a82a95b687a2845add1c8c2a4b99989a92fa87d6
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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Read the published dataset with Python
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"])))