CFN ENTERPRISES INC.: 10-Q filed 2012-11-14

Name: CFN ENTERPRISES INC.: 10-Q filed 2012-11-14
Creator: CFN ENTERPRISES INC.

What CFN ENTERPRISES INC. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 35 published measures, 96 facts as tagged in accession 0001437749-12-011726.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-11-14
Fiscal period: fiscal Q3 2012
Accession: 0001437749-12-011726 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 CFN ENTERPRISES 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 2012-09-30	1,000,501	USD
At 2011-12-31	640,839	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-09-30	923,533	USD
At 2011-12-31	1,530,154	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-09-30	76,968	USD
At 2011-12-31	-889,315	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 2012-09-30	187,753	USD
At 2011-12-31	104,750	USD
At 2011-09-30	75,046	USD
At 2010-12-31	91,603	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
2012-07-01 to 2012-09-30	442,966	USD	92
2012-01-01 to 2012-09-30	207,174	USD	274
2011-07-01 to 2011-09-30	-301,171	USD	92
2011-01-01 to 2011-09-30	-832,812	USD	273

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 2012-09-30	104,644	USD	274
2011-01-01 to 2011-09-30	-667,944	USD	273

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
2012-01-01 to 2012-09-30	27,528	USD	274
2011-01-01 to 2011-09-30	40,358	USD	273

Revenue

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

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,570,948	USD	92
2012-01-01 to 2012-09-30	3,914,033	USD	274
2011-07-01 to 2011-09-30	670,348	USD	92
2011-01-01 to 2011-09-30	1,492,108	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
2012-01-01 to 2012-09-30	-194,113	USD	274
2011-01-01 to 2011-09-30	655,124	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
2012-01-01 to 2012-09-30	172,472	USD	274
2011-01-01 to 2011-09-30	-3,737	USD	273

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 2012-09-30	-16,128,872	USD
At 2011-12-31	-16,252,812	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
2012-07-01 to 2012-09-30	55,745,059	shares	92
2012-01-01 to 2012-09-30	51,219,378	shares	274
2011-07-01 to 2011-09-30	39,256,372	shares	92
2011-01-01 to 2011-09-30	38,658,465	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	59,997,047	shares	92
2012-01-01 to 2012-09-30	57,585,551	shares	274
2011-07-01 to 2011-09-30	43,603,539	shares	92
2011-01-01 to 2011-09-30	43,920,499	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0.01	USD/shares	92
2012-01-01 to 2012-09-30	0	USD/shares	274
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-01-01 to 2011-09-30	-0.03	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	0.01	USD/shares	92
2012-01-01 to 2012-09-30	0	USD/shares	274
2011-07-01 to 2011-09-30	-0.01	USD/shares	92
2011-01-01 to 2011-09-30	-0.03	USD/shares	273

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 2012-09-30	46,832	USD
At 2011-12-31	50,447	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
2012-07-01 to 2012-09-30	207,040	USD	92
2012-01-01 to 2012-09-30	98,854	USD	274
2011-07-01 to 2011-09-30	-183,239	USD	92
2011-01-01 to 2011-09-30	-536,980	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 2012-09-30	853,669	USD
At 2011-12-31	587,041	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 2012-09-30	923,533	USD
At 2011-12-31	905,073	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	38,000	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 2012-09-30	592,872	USD
At 2011-12-31	357,770	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
2012-07-01 to 2012-09-30	1,363,908	USD	92
2012-01-01 to 2012-09-30	3,815,179	USD	274
2011-07-01 to 2011-09-30	853,587	USD	92
2011-01-01 to 2011-09-30	2,029,088	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	251,219	USD	92
2012-01-01 to 2012-09-30	619,745	USD	274
2011-07-01 to 2011-09-30	36,816	USD	92
2011-01-01 to 2011-09-30	134,193	USD	273

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
2012-07-01 to 2012-09-30	742,420	USD	92
2012-01-01 to 2012-09-30	2,471,369	USD	274
2011-07-01 to 2011-09-30	674,847	USD	92
2011-01-01 to 2011-09-30	1,512,493	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
2012-07-01 to 2012-09-30	370,269	USD	92
2012-01-01 to 2012-09-30	724,065	USD	274
2011-07-01 to 2011-09-30	141,924	USD	92
2011-01-01 to 2011-09-30	382,402	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 2012-09-30	16,150,070	USD
At 2011-12-31	11,435,494	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 2012-09-30	81,124	USD
At 2011-12-31	66,081	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 2012-09-30	34,292	USD
At 2011-12-31	15,634	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	52,879	USD
At 2011-12-31	48,334	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	442,966	USD	92
2012-01-01 to 2012-09-30	123,942	USD	274
2011-07-01 to 2011-09-30	-391,016	USD	92
2011-01-01 to 2011-09-30	-1,143,826	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
2012-01-01 to 2012-09-30	18,659	USD	274
2011-01-01 to 2011-09-30	5,967	USD	273

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
2012-01-01 to 2012-09-30	27,026	USD	274
2011-01-01 to 2011-09-30	30,947	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-40,908	USD	92
2012-01-01 to 2012-09-30	-139,996	USD	274
2011-07-01 to 2011-09-30	-61,026	USD	92
2011-01-01 to 2011-09-30	-366,484	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	-17,500	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
2012-01-01 to 2012-09-30	235,102	USD	274
2011-01-01 to 2011-09-30	259,722	USD	273

Inspect the source

Entity: CFN ENTERPRISES INC. / CIK 0001352952
Captured: 2026-09-20T07:55:18.134Z
SEC response SHA-256: 7ebb041dcb284b6d8036c6d5dfe0a2f7f94eaa4bb2bcbc0e5b6baf5bb3ad12c4

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001352952.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"])))