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CFN ENTERPRISES INC.: 10-Q filed 2015-08-13

What CFN ENTERPRISES INC. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 40 published measures, 115 facts as tagged in accession 0001437749-15-015732.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-13
Fiscal period
fiscal Q2 2015
Accession
0001437749-15-015732 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.

PeriodValueUnitDays
At 2015-06-304,737,937USD
At 2014-12-314,976,393USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-306,249,137USD
At 2014-12-314,308,970USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30-1,511,200USD
At 2014-12-31667,423USD

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.

PeriodValueUnitDays
At 2015-06-30403,674USD
At 2014-12-311,130,667USD
At 2014-06-301,421,163USD
At 2013-12-311,157,315USD

Net income or loss

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,759,920USD91
2015-01-01 to 2015-06-30-3,354,142USD181
2014-04-01 to 2014-06-30-706,487USD91
2014-01-01 to 2014-06-30-1,074,101USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-1,855,093USD181
2014-01-01 to 2014-06-30-771,667USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30115,473USD181
2014-01-01 to 2014-06-30186,997USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,465,824USD91
2015-01-01 to 2015-06-3010,665,486USD181
2014-04-01 to 2014-06-303,906,409USD91
2014-01-01 to 2014-06-307,333,606USD181

Financing cash flow

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

PeriodValueUnitDays
2015-01-01 to 2015-06-301,609,586USD181
2014-01-01 to 2014-06-301,531,219USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-483,514USD181
2014-01-01 to 2014-06-30-498,103USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-30-22,356,716USD
At 2014-12-31-19,002,574USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-3062,835,140shares91
2015-01-01 to 2015-06-3062,833,091shares181
2014-04-01 to 2014-06-3060,026,430shares91
2014-01-01 to 2014-06-3059,401,930shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3062,835,140shares91
2015-01-01 to 2015-06-3062,833,091shares181
2014-04-01 to 2014-06-3060,026,430shares91
2014-01-01 to 2014-06-3059,401,930shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.05USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.03USD/shares91
2015-01-01 to 2015-06-30-0.05USD/shares181
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
At 2015-06-301,450,304USD
At 2014-12-311,424,858USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,718,414USD91
2015-01-01 to 2015-06-30-3,300,270USD181
2014-04-01 to 2014-06-30-711,419USD91
2014-01-01 to 2014-06-30-1,075,724USD181

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.

PeriodValueUnitDays
At 2015-06-303,093,112USD
At 2014-12-313,084,501USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-301,749,137USD
At 2014-12-311,408,970USD

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.

PeriodValueUnitDays
At 2014-12-31296,296USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-06-302,286,592USD
At 2014-12-311,749,566USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,592,893USD91
2015-01-01 to 2015-06-3011,056,645USD181
2014-04-01 to 2014-06-303,568,160USD91
2014-01-01 to 2014-06-306,570,563USD181

Gross profit

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,874,479USD91
2015-01-01 to 2015-06-307,756,375USD181
2014-04-01 to 2014-06-302,856,741USD91
2014-01-01 to 2014-06-305,494,839USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,591,345USD91
2015-01-01 to 2015-06-302,909,111USD181
2014-04-01 to 2014-06-301,049,668USD91
2014-01-01 to 2014-06-301,838,767USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,351,430USD91
2015-01-01 to 2015-06-304,805,876USD181
2014-04-01 to 2014-06-301,567,342USD91
2014-01-01 to 2014-06-302,370,510USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,326,410USD91
2015-01-01 to 2015-06-302,201,792USD181
2014-04-01 to 2014-06-30600,259USD91
2014-01-01 to 2014-06-301,177,045USD181

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.

PeriodValueUnitDays
At 2015-06-3062,837,351shares
At 2014-12-3162,816,554shares

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.

PeriodValueUnitDays
At 2015-06-3020,791,623USD
At 2014-12-3119,618,153USD

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.

PeriodValueUnitDays
At 2015-06-30-8,943USD
At 2014-12-31-10,971USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-302,772,735USD
At 2014-12-312,251,660USD

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.

PeriodValueUnitDays
At 2015-06-301,322,431USD
At 2014-12-31826,802USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30134,564USD
At 2014-12-31132,988USD

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.

PeriodValueUnitDays
At 2015-06-30402,846USD
At 2014-12-31204,268USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,759,920USD91
2015-01-01 to 2015-06-30-3,354,142USD181
2014-04-01 to 2014-06-30-706,487USD91
2014-01-01 to 2014-06-30-1,074,101USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,759,920USD91
2015-01-01 to 2015-06-30-3,354,142USD181
2014-04-01 to 2014-06-30-706,487USD91
2014-01-01 to 2014-06-30-1,074,101USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3083,996USD91
2015-01-01 to 2015-06-30156,498USD181
2014-04-01 to 2014-06-3045,137USD91
2014-01-01 to 2014-06-3077,484USD181

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2015-01-01 to 2015-06-30791,926USD181
2014-01-01 to 2014-06-30578,278USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-06-30175,278USD91
2015-01-01 to 2015-06-30339,132USD181
2014-04-01 to 2014-06-30109,438USD91
2014-01-01 to 2014-06-30167,461USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-41,506USD91
2015-01-01 to 2015-06-30-53,872USD181
2014-04-01 to 2014-06-304,932USD91
2014-01-01 to 2014-06-301,623USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30330,277USD181
2014-01-01 to 2014-06-30525,412USD181

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.

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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.

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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"])))