CFN ENTERPRISES INC.: 10-Q filed 2019-11-06
What CFN ENTERPRISES INC. reported in its quarterly report filed 2019-11-06 (fiscal Q3 2019): 40 published measures, 91 facts as tagged in accession 0001437749-19-021745.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-06
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001437749-19-021745 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 2019-09-30 | 4,997,999 | USD | |
| At 2018-12-31 | 2,573,852 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 790,339 | USD | |
| At 2018-12-31 | 16,047,027 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,207,660 | USD | |
| At 2019-06-30 | 4,677,416 | USD | |
| At 2018-12-31 | -13,473,175 | USD | |
| At 2018-09-30 | -6,950,586 | USD | |
| At 2018-06-30 | -5,808,777 | USD | |
| At 2017-12-31 | -5,216,539 | 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 2019-09-30 | 975,434 | USD | |
| At 2018-12-31 | 27,295 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -414,330 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,190,273 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,963,137 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,783,640 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -6,153,982 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -2,769,540 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,751 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 31,579 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -13,407,514 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 5,587,198 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 20,470,916 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,155,829 | 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 2019-09-30 | -29,836,426 | USD | |
| At 2018-12-31 | -42,960,124 | USD |
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 2019-09-30 | 3,369 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -412,948 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,278,506 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -313,536 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,016,368 | 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 2019-09-30 | 1,210,338 | USD | |
| At 2018-12-31 | 2,413,606 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 2,514 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,514 | USD | 273 |
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 2019-09-30 | 307,641 | USD | |
| At 2018-12-31 | 6,861,284 | 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 2019-09-30 | 3,225,817 | 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 2019-09-30 | 558,475 | 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 2019-09-30 | 231,503 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 600,663 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,495,492 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 313,536 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,016,368 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 187,715 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 216,986 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 381,277 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 414,726 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 600,663 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,495,492 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 313,536 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,016,368 | USD | 273 |
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 2019-09-30 | 99,679,709 | shares | |
| At 2018-12-31 | 66,179,709 | 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 2019-09-30 | 34,031,326 | USD | |
| At 2018-12-31 | 29,498,125 | 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 2019-09-30 | -86,923 | USD | |
| At 2018-12-31 | -77,355 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-10 | 500,000 | 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 2019-09-30 | 8,139 | 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 2019-09-30 | 4,770 | 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 2019-09-30 | 558,475 | 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 2019-09-30 | 3,401 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 45,041 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -415,443 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,280,889 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -313,511 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,016,307 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -427,380 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,180,705 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,970,303 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,804,323 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -474,330 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,123,698 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -1,963,137 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -4,783,640 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 368 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 565 | USD | 273 |
| 2018-01-01 to 2018-12-31 | 0 | USD | 365 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 52,132 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 461,893 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 20,525 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 20,525 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -2,495 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -2,383 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 25 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 61 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 946,691 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,133,678 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 183,558 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -764,381 | 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.
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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"])))