WHERE FOOD COMES FROM, INC.: 10-Q filed 2011-11-08

Name: WHERE FOOD COMES FROM, INC.: 10-Q filed 2011-11-08
Creator: WHERE FOOD COMES FROM, INC.

What WHERE FOOD COMES FROM, INC. reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 34 published measures, 96 facts as tagged in accession 0001387131-11-002434.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-08
Fiscal period: fiscal Q3 2011
Accession: 0001387131-11-002434 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 WHERE FOOD COMES FROM, 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	1,679,179	USD
At 2010-12-31	899,404	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-09-30	874,186	USD
At 2010-12-31	352,655	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 2011-09-30	1,217,369	USD
At 2010-12-31	513,076	USD
At 2010-09-30	488,363	USD
At 2009-12-31	214,329	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	203,950	USD	92
2011-01-01 to 2011-09-30	558,317	USD	273
2010-01-01 to 2010-12-31	327,757	USD	365
2010-07-01 to 2010-09-30	105,517	USD	92
2010-01-01 to 2010-09-30	211,701	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
2011-01-01 to 2011-09-30	639,803	USD	273
2010-01-01 to 2010-09-30	383,514	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
2011-01-01 to 2011-09-30	7,155	USD	273
2010-01-01 to 2010-09-30	67,136	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	71,645	USD	273
2010-01-01 to 2010-09-30	-33,844	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	-7,155	USD	273
2010-01-01 to 2010-09-30	-75,636	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 2011-09-30	-2,464,033	USD
At 2010-12-31	-3,022,350	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
2011-07-01 to 2011-09-30	20,643,862	shares	92
2011-01-01 to 2011-09-30	20,667,409	shares	273
2010-07-01 to 2010-09-30	20,863,573	shares	92
2010-01-01 to 2010-09-30	20,845,714	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
2011-07-01 to 2011-09-30	20,838,047	shares	92
2011-01-01 to 2011-09-30	20,896,852	shares	273
2010-07-01 to 2010-09-30	20,883,133	shares	92
2010-01-01 to 2010-09-30	20,864,238	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
2011-07-01 to 2011-09-30	0.01	USD/shares	92
2011-01-01 to 2011-09-30	0.03	USD/shares	273
2010-07-01 to 2010-09-30	0.01	USD/shares	92
2010-01-01 to 2010-09-30	0.01	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
2011-07-01 to 2011-09-30	0.01	USD/shares	92
2011-01-01 to 2011-09-30	0.03	USD/shares	273
2010-07-01 to 2010-09-30	0.01	USD/shares	92
2010-01-01 to 2010-09-30	0.01	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 2011-09-30	66,932	USD
At 2010-12-31	114,544	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	8,782	USD	273
2010-01-01 to 2010-09-30	63	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	210,786	USD	92
2011-01-01 to 2011-09-30	579,575	USD	273
2010-07-01 to 2010-09-30	113,290	USD	92
2010-01-01 to 2010-09-30	235,822	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	1,601,718	USD
At 2010-12-31	770,136	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
2011-07-01 to 2011-09-30	7,046	USD	92
2011-01-01 to 2011-09-30	22,496	USD	273
2010-07-01 to 2010-09-30	8,199	USD	92
2010-01-01 to 2010-09-30	25,244	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 2011-09-30	382,975	USD
At 2010-12-31	215,062	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	290,660	USD
At 2010-12-31	172,324	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	373,296	USD
At 2010-12-31	222,480	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	47,368	USD	273
2010-01-01 to 2010-09-30	8,914	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
2011-07-01 to 2011-09-30	671,143	USD	92
2011-01-01 to 2011-09-30	1,800,414	USD	273
2010-07-01 to 2010-09-30	490,030	USD	92
2010-01-01 to 2010-09-30	1,324,954	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
2011-07-01 to 2011-09-30	578,928	USD	92
2011-01-01 to 2011-09-30	1,396,949	USD	273
2010-07-01 to 2010-09-30	433,671	USD	92
2010-01-01 to 2010-09-30	1,078,060	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
2011-07-01 to 2011-09-30	460,357	USD	92
2011-01-01 to 2011-09-30	1,220,839	USD	273
2010-07-01 to 2010-09-30	376,740	USD	92
2010-01-01 to 2010-09-30	1,089,132	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 2011-09-30	20,590,759	shares
At 2010-12-31	20,788,450	shares

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
At 2011-09-30	874,186	USD
At 2010-12-31	352,655	USD
At 2009-12-31	37,808	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	10,529	USD
At 2010-12-31	14,724	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 2011-09-30	11,053	USD
At 2010-12-31	34,580	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
2011-07-01 to 2011-09-30	203,950	USD	92
2011-01-01 to 2011-09-30	558,317	USD	273
2010-07-01 to 2010-09-30	105,517	USD	92
2010-01-01 to 2010-09-30	211,701	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
2011-01-01 to 2011-09-30	58,962	USD	273
2010-01-01 to 2010-09-30	60,006	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	210	USD	92
2011-01-01 to 2011-09-30	1,238	USD	273
2010-07-01 to 2010-09-30	426	USD	92
2010-01-01 to 2010-09-30	1,123	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	-151,416	USD	273
2010-01-01 to 2010-09-30	10,144	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	118,336	USD	273
2010-01-01 to 2010-09-30	60,943	USD	273

Inspect the source

Entity: WHERE FOOD COMES FROM, INC. / CIK 0001360565
Captured: 2026-09-20T07:56:04.244Z
SEC response SHA-256: 49dba7524287bcaa9e7d5a0c7a32d640e86a03fd85d27090cb42aa037eb914f0

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/0001360565.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"])))