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IFAN Financial, Inc.: 10-Q filed 2013-04-22

What IFAN Financial, Inc. reported in its quarterly report filed 2013-04-22 (fiscal Q2 2013): 15 published measures, 52 facts as tagged in accession 0001494733-13-000092.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-22
Fiscal period
fiscal Q2 2013
Accession
0001494733-13-000092 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 IFAN Financial, Inc. filings.

Reported measures

Stockholders equity

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

PeriodValueUnitDays
At 2013-02-28-24,481USD
At 2012-08-31-15,722USD
At 2011-08-312,500USD
At 2010-08-31-1,469USD
At 2010-06-110USD

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 2013-02-282,755USD
At 2012-08-31190USD
At 2012-02-29190USD
At 2011-08-314,000USD

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
2012-12-01 to 2013-02-28-3,725USD90
2012-09-01 to 2013-02-28-11,149USD181
2010-06-10 to 2013-02-28-33,993USD995
2011-12-01 to 2012-02-29-6,010USD91
2011-09-01 to 2012-02-29-9,010USD182

Operating cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-28-5,525USD181
2010-06-10 to 2013-02-28-16,644USD995
2011-09-01 to 2012-02-29-6,910USD182

Financing cash flow

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

PeriodValueUnitDays
2012-09-01 to 2013-02-288,090USD181
2010-06-10 to 2013-02-2819,399USD995
2011-09-01 to 2012-02-293,100USD182

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
2012-12-01 to 2013-02-287,174,049shares90
2012-09-01 to 2013-02-287,147,911shares181
2011-12-01 to 2012-02-297,122,030shares91
2011-09-01 to 2012-02-297,122,030shares182

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
2012-12-01 to 2013-02-280USD/shares90
2012-09-01 to 2013-02-280USD/shares181
2011-12-01 to 2012-02-290USD/shares91
2011-09-01 to 2012-02-290USD/shares182

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 2013-02-282,755USD
At 2012-08-31190USD

Current liabilities

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

PeriodValueUnitDays
At 2013-02-2827,236USD
At 2012-08-3115,912USD

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
2012-12-01 to 2013-02-283,725USD90
2012-09-01 to 2013-02-2811,149USD181
2010-06-10 to 2013-02-2833,993USD995
2011-12-01 to 2012-02-296,010USD91
2011-09-01 to 2012-02-299,010USD182

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 2013-02-287,217,630shares
At 2012-08-317,122,030shares

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 2013-02-282,294USD
At 2012-08-310USD

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
2012-09-01 to 2013-02-28-11,149USD181
2011-09-01 to 2012-08-31-18,222USD366
2010-09-01 to 2011-08-31-3,153USD365
2010-06-12 to 2010-08-31-1,469USD81

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-12-01 to 2013-02-28300USD90
2012-09-01 to 2013-02-283,299USD181
2010-06-10 to 2013-02-2811,693USD995
2011-12-01 to 2012-02-291,410USD91
2011-09-01 to 2012-02-291,410USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-09-01 to 2013-02-282,390USD181
2010-06-10 to 2013-02-289,512USD995

Inspect the source

Entity
IFAN Financial, Inc. / CIK 0001538123
Captured
SEC response SHA-256
59a893faab8d56b2ee0c68205d88e9a8dbe8d9b27bc5822a043142f4e23682b8

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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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/0001538123.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"])))