CFN ENTERPRISES INC.: 10-Q filed 2013-08-13

Name: CFN ENTERPRISES INC.: 10-Q filed 2013-08-13
Creator: CFN ENTERPRISES INC.

What CFN ENTERPRISES INC. reported in its quarterly report filed 2013-08-13 (fiscal Q2 2013): 33 published measures, 94 facts as tagged in accession 0001437749-13-010545.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-13
Fiscal period: fiscal Q2 2013
Accession: 0001437749-13-010545 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 2013-06-30	1,967,173	USD
At 2012-12-31	1,088,824	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 2013-06-30	906,640	USD
At 2012-12-31	231,926	USD
At 2012-06-30	45,040	USD
At 2011-12-31	104,750	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
2013-01-01 to 2013-06-30	330,528	USD	181
2012-01-01 to 2012-06-30	5,425	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	66,416	USD	181
2012-01-01 to 2012-06-30	11,022	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
2013-01-01 to 2013-06-30	331,996	USD	181
2012-01-01 to 2012-06-30	-54,113	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	13,584	USD	181
2012-01-01 to 2012-06-30	-11,022	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	-15,547,339	USD
At 2012-12-31	-15,843,095	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	56,644,643	shares	91
2013-01-01 to 2013-06-30	56,337,069	shares	181
2012-04-01 to 2012-06-30	55,719,575	shares	91
2012-01-01 to 2012-06-30	48,923,639	shares	182

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
2013-04-01 to 2013-06-30	75,346,900	shares	91
2013-01-01 to 2013-06-30	72,369,773	shares	181
2012-04-01 to 2012-06-30	61,587,751	shares	91
2012-01-01 to 2012-06-30	48,923,639	shares	182

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
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-06-30	0.01	USD/shares	181
2012-04-01 to 2012-06-30	0	USD/shares	91
2012-01-01 to 2012-06-30	0	USD/shares	182

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	Unit	Days
2013-04-01 to 2013-06-30	USD/shares	91
2013-01-01 to 2013-06-30	USD/shares	181
2012-04-01 to 2012-06-30	USD/shares	91
2012-01-01 to 2012-06-30	USD/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	90,876	USD
At 2012-12-31	52,297	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	33,594	USD	91
2013-01-01 to 2013-06-30	213,771	USD	181
2012-04-01 to 2012-06-30	67,460	USD	91
2012-01-01 to 2012-06-30	-108,187	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	1,876,297	USD
At 2012-12-31	948,527	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	14,495	USD	91
2013-01-01 to 2013-06-30	33,121	USD	181
2012-04-01 to 2012-06-30	45,708	USD	91
2012-01-01 to 2012-06-30	99,088	USD	182

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	519,022	USD
At 2012-12-31	608,467	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	869,140	USD
At 2012-12-31	673,818	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
2013-04-01 to 2013-06-30	2,225,801	USD	91
2013-01-01 to 2013-06-30	4,209,031	USD	181
2012-04-01 to 2012-06-30	1,227,260	USD	91
2012-01-01 to 2012-06-30	2,451,272	USD	182

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
2013-04-01 to 2013-06-30	328,296	USD	91
2013-01-01 to 2013-06-30	635,280	USD	181
2012-04-01 to 2012-06-30	235,124	USD	91
2012-01-01 to 2012-06-30	368,526	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	1,532,430	USD	91
2013-01-01 to 2013-06-30	2,895,053	USD	181
2012-04-01 to 2012-06-30	717,161	USD	91
2012-01-01 to 2012-06-30	1,586,867	USD	182

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
2013-04-01 to 2013-06-30	365,075	USD	91
2013-01-01 to 2013-06-30	678,698	USD	181
2012-04-01 to 2012-06-30	274,975	USD	91
2012-01-01 to 2012-06-30	495,879	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	56,820,291	shares
At 2012-12-31	55,992,605	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	16,939,865	USD
At 2012-12-31	16,267,461	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	-1,195	USD
At 2012-12-31	0	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	1,448,151	USD
At 2012-12-31	480,357	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 2013-06-30	157,631	USD
At 2012-12-31	91,215	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	66,755	USD
At 2012-12-31	38,918	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 2013-06-30	100,517	USD
At 2012-12-31	42,783	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	58,788	USD	91
2013-01-01 to 2013-06-30	295,756	USD	181
2012-04-01 to 2012-06-30	49,196	USD	91
2012-01-01 to 2012-06-30	-152,561	USD	182

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
2013-04-01 to 2013-06-30	58,788	USD	91
2013-01-01 to 2013-06-30	295,756	USD	181
2012-04-01 to 2012-06-30	49,196	USD	91
2012-01-01 to 2012-06-30	-152,561	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	27,837	USD	181
2012-01-01 to 2012-06-30	12,252	USD	182

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
2013-04-01 to 2013-06-30	-13,417	USD	91
2013-01-01 to 2013-06-30	-18,376	USD	181
2012-04-01 to 2012-06-30	-45,708	USD	91
2012-01-01 to 2012-06-30	-99,088	USD	182

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
2013-01-01 to 2013-06-30	202,508	USD	181
2012-01-01 to 2012-06-30	53,301	USD	182

Inspect the source

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

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with urlopen("https://canlicapital.com/company-data/0001352952.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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