FINTRADE SHERPA, INC.: 10-Q filed 2011-11-14

Name: FINTRADE SHERPA, INC.: 10-Q filed 2011-11-14
Creator: FINTRADE SHERPA, INC.

What FINTRADE SHERPA, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 14 published measures, 55 facts as tagged in accession 0001199835-11-000739.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001199835-11-000739 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 FINTRADE SHERPA, 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 2011-09-30	84,501	USD
At 2010-12-31	26,829	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	-170,009	USD
At 2010-12-31	-137,665	USD
At 2009-12-31	-53,215	USD
At 2008-12-31	-84,750	USD
At 2007-12-31	-31,529	USD
At 2006-12-31	-20,594	USD
At 2005-12-31	-14,567	USD
At 2004-12-31	-9,963	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
2011-07-01 to 2011-09-30	5,484	USD	92
2011-01-01 to 2011-09-30	-48,594	USD	273
2004-12-09 to 2011-09-30	-289,309	USD	2487
2010-01-01 to 2010-12-31	-84,450	USD	365
2010-07-01 to 2010-09-30	-18,554	USD	92
2010-01-01 to 2010-09-30	-72,888	USD	273
2009-01-01 to 2009-12-31	-68,465	USD	365
2008-01-01 to 2008-12-31	-53,221	USD	366
2007-01-01 to 2007-12-31	-10,935	USD	365
2006-01-01 to 2006-12-31	-6,027	USD	365
2005-01-01 to 2005-12-31	-7,604	USD	365
2004-12-09 to 2004-12-31	-10,013	USD	23

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	36,986	USD	273
2004-12-09 to 2011-09-30	-219,428	USD	2487
2010-01-01 to 2010-09-30	-30,189	USD	273

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 2011-09-30	111,768	USD	273
2004-12-09 to 2011-09-30	314,691	USD	2487
2010-01-01 to 2010-09-30	23,220	USD	273

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 2011-09-30	75,000	USD	273
2004-12-09 to 2011-09-30	-93,500	USD	2487
2010-01-01 to 2010-09-30	-10,000	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	-40,797	USD	92
2011-01-01 to 2011-09-30	-94,875	USD	273
2004-12-09 to 2011-09-30	-335,590	USD	2487
2010-07-01 to 2010-09-30	-18,554	USD	92
2010-01-01 to 2010-09-30	-72,888	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	9,501	USD
At 2010-12-31	18,329	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	254,510	USD
At 2010-12-31	164,494	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 2011-09-30	7,738	USD
At 2010-12-31	6,348	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-09-30	0	USD
At 2010-12-31	8,500	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	-5,037	USD	92
2011-01-01 to 2011-09-30	1,508	USD	273
2004-12-09 to 2011-09-30	9,188	USD	2487
2010-07-01 to 2010-09-30	1,339	USD	92
2010-01-01 to 2010-09-30	-125	USD	273

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 2011-09-30	10,000	USD	273
2004-12-09 to 2011-09-30	110,050	USD	2487
2010-01-01 to 2010-09-30	0	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	-1,390	USD	273
2004-12-09 to 2011-09-30	-7,738	USD	2487
2010-01-01 to 2010-09-30	-2,317	USD	273

Inspect the source

Entity: FINTRADE SHERPA, INC. / CIK 0001319643
Captured: 2026-09-21T17:17:31.728Z
SEC response SHA-256: d686a24c796b57dbc4d3fadf2b81c3c7b1c3c695328962911ad529209543c4da

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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/0001319643.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"])))