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WHERE FOOD COMES FROM, INC.: 10-Q filed 2016-08-11

What WHERE FOOD COMES FROM, INC. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 34 published measures, 99 facts as tagged in accession 0001387131-16-006475.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-11
Fiscal period
fiscal Q2 2016
Accession
0001387131-16-006475 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.

PeriodValueUnitDays
At 2016-06-308,962,850USD
At 2015-12-318,475,724USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-301,220,850USD
At 2015-12-31804,902USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-307,742,000USD
At 2015-12-316,734,452USD

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 2016-06-304,288,483USD
At 2015-12-313,781,397USD
At 2015-06-303,480,274USD
At 2014-12-312,583,058USD

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
2016-04-01 to 2016-06-30169,644USD91
2016-01-01 to 2016-06-30256,889USD182
2015-04-01 to 2015-06-30144,112USD91
2015-01-01 to 2015-06-30198,959USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3041,956USD182
2015-01-01 to 2015-06-3019,775USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,799,602USD91
2016-01-01 to 2016-06-305,245,354USD182
2015-04-01 to 2015-06-302,479,128USD91
2015-01-01 to 2015-06-304,560,428USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-301,199USD
At 2015-12-31-558,088USD

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
2016-04-01 to 2016-06-3023,854,451shares91
2016-01-01 to 2016-06-3023,803,657shares182
2015-04-01 to 2015-06-3023,805,559shares91
2015-01-01 to 2015-06-3023,780,911shares181

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
2016-04-01 to 2016-06-3024,006,266shares91
2016-01-01 to 2016-06-3023,952,935shares182
2015-04-01 to 2015-06-3023,976,211shares91
2015-01-01 to 2015-06-3023,970,052shares181

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
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.01USD/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
2016-04-01 to 2016-06-300.01USD/shares91
2016-01-01 to 2016-06-300.01USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.01USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-3080,000USD91
2016-01-01 to 2016-06-30129,950USD182
2015-04-01 to 2015-06-3081,435USD91
2015-01-01 to 2015-06-30121,285USD181

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 2016-06-30165,671USD
At 2015-12-31157,950USD

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
2016-04-01 to 2016-06-30248,363USD91
2016-01-01 to 2016-06-30352,317USD182
2015-04-01 to 2015-06-30202,146USD91
2015-01-01 to 2015-06-30214,440USD181

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 2016-06-305,733,252USD
At 2015-12-315,046,361USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30402USD91
2016-01-01 to 2016-06-30697USD182
2015-04-01 to 2015-06-30416USD91
2015-01-01 to 2015-06-30873USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-301,198,807USD
At 2015-12-31794,761USD

Current accounts payable

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

PeriodValueUnitDays
At 2016-06-30419,723USD
At 2015-12-31417,836USD

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.

PeriodValueUnitDays
At 2016-06-301,279,762USD
At 2015-12-311,279,762USD

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 2016-06-301,204,118USD
At 2015-12-311,281,654USD

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 2016-06-301,237,280USD
At 2015-12-311,110,052USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3077,613USD182

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
2016-04-01 to 2016-06-301,317,579USD91
2016-01-01 to 2016-06-302,524,695USD182
2015-04-01 to 2015-06-301,199,088USD91
2015-01-01 to 2015-06-302,162,370USD181

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
2016-04-01 to 2016-06-301,482,023USD91
2016-01-01 to 2016-06-302,720,659USD182
2015-04-01 to 2015-06-301,280,040USD91
2015-01-01 to 2015-06-302,398,058USD181

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
2016-04-01 to 2016-06-301,069,216USD91
2016-01-01 to 2016-06-302,172,378USD182
2015-04-01 to 2015-06-30996,942USD91
2015-01-01 to 2015-06-301,947,930USD181

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 2016-06-3023,845,115shares
At 2015-12-3123,736,487shares

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.

PeriodValueUnitDays
At 2016-06-3012,324USD
At 2015-12-3116,211USD

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.

PeriodValueUnitDays
At 2016-06-301,682,663USD
At 2015-12-311,760,199USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-06-30197,139USD
At 2015-12-3192,574USD

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 2016-06-30207,489USD
At 2015-12-31154,912USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30249,644USD91
2016-01-01 to 2016-06-30355,234USD182
2015-04-01 to 2015-06-30203,587USD91
2015-01-01 to 2015-06-30217,111USD181

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
2016-04-01 to 2016-06-30169,644USD91
2016-01-01 to 2016-06-30225,284USD182
2015-04-01 to 2015-06-30122,152USD91
2015-01-01 to 2015-06-3095,826USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,683USD91
2016-01-01 to 2016-06-303,614USD182
2015-04-01 to 2015-06-301,857USD91
2015-01-01 to 2015-06-303,544USD181

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.

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.

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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/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"])))