Sunwin Stevia International, Inc.: 10-Q filed 2021-12-17

Name: Sunwin Stevia International, Inc.: 10-Q filed 2021-12-17
Creator: Sunwin Stevia International, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Sunwin Stevia International, Inc. reported in its quarterly report filed 2021-12-17 (fiscal Q2 2022): 36 published measures, 120 facts as tagged in accession 0000806592-21-000018.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-12-17
Fiscal period: fiscal Q2 2022
Accession: 0000806592-21-000018 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Sunwin Stevia International, 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 2021-10-31	32,055,056	USD
At 2021-04-30	32,068,879	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-10-31	26,497,199	USD
At 2021-04-30	23,940,348	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-10-31	8,185,575	USD
At 2021-04-30	9,768,287	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 2021-10-31	698,635	USD
At 2021-04-30	1,565,829	USD
At 2020-10-31	396,579	USD
At 2020-04-30	1,137,920	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
2021-08-01 to 2021-10-31	-1,168,862	USD	92
2021-05-01 to 2021-10-31	-1,629,055	USD	184
2020-08-01 to 2020-10-31	-403,380	USD	92
2020-05-01 to 2020-10-31	-1,065,979	USD	184

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
2021-05-01 to 2021-10-31	150,258	USD	184
2020-05-01 to 2020-10-31	97,289	USD	184

Revenue

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

Period	Value	Unit	Days
2021-08-01 to 2021-10-31	10,108,124	USD	92
2021-05-01 to 2021-10-31	16,376,584	USD	184
2020-08-01 to 2020-10-31	4,433,844	USD	92
2020-05-01 to 2020-10-31	11,473,522	USD	184

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
2021-05-01 to 2021-10-31	3,769,194	USD	184
2020-05-01 to 2020-10-31	-895,089	USD	184

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
2021-05-01 to 2021-10-31	-2,198,190	USD	184
2020-05-01 to 2020-10-31	-97,289	USD	184

Retained earnings or deficit

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

Period	Value	Unit
At 2021-10-31	-44,986,263	USD
At 2021-07-31	-43,817,401	USD
At 2021-04-30	-43,357,208	USD
At 2020-10-31	-41,184,373	USD
At 2020-07-31	-40,780,993	USD
At 2020-04-30	-40,118,394	USD

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
2021-08-01 to 2021-10-31	199,632,803	shares	92
2021-05-01 to 2021-10-31	199,632,803	shares	184
2020-08-01 to 2020-10-31	199,632,803	shares	92
2020-05-01 to 2020-10-31	199,632,803	shares	184

Income tax expense or benefit

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

Period	Unit	Days
2021-08-01 to 2021-10-31	USD	92
2021-05-01 to 2021-10-31	USD	184
2020-08-01 to 2020-10-31	USD	92
2020-05-01 to 2020-10-31	USD	184

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 2021-10-31	8,385,563	USD
At 2021-04-30	9,217,115	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
2021-08-01 to 2021-10-31	-1,769,975	USD	92
2021-05-01 to 2021-10-31	-2,026,314	USD	184
2020-08-01 to 2020-10-31	-604,191	USD	92
2020-05-01 to 2020-10-31	-1,582,542	USD	184

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 2021-10-31	21,631,858	USD
At 2021-04-30	22,851,764	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
2021-08-01 to 2021-10-31	24,582	USD	92
2021-05-01 to 2021-10-31	38,156	USD	184
2020-08-01 to 2020-10-31	47,413	USD	92
2020-05-01 to 2020-10-31	109,944	USD	184

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 2021-10-31	26,497,199	USD
At 2021-04-30	23,940,348	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
2021-08-01 to 2021-10-31	1,699,354	USD	92
2021-05-01 to 2021-10-31	2,838,522	USD	184
2020-08-01 to 2020-10-31	500,079	USD	92
2020-05-01 to 2020-10-31	1,645,608	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-10-31	9,233,808	USD
At 2021-04-30	12,930,461	USD

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
2021-08-01 to 2021-10-31	-70,621	USD	92
2021-05-01 to 2021-10-31	812,208	USD	184
2020-08-01 to 2020-10-31	-104,112	USD	92
2020-05-01 to 2020-10-31	63,066	USD	184

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.

Period	Value	Unit	Days
2021-08-01 to 2021-10-31	792,367	USD	92
2021-05-01 to 2021-10-31	1,148,080	USD	184
2020-08-01 to 2020-10-31	71,129	USD	92
2020-05-01 to 2020-10-31	432,567	USD	184

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
At 2021-10-31	47,931,983	shares
At 2021-07-31	47,931,983	shares
At 2021-04-30	47,931,983	shares
At 2020-10-31	47,931,983	shares
At 2020-07-31	47,931,983	shares
At 2020-04-30	47,931,983	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 2021-10-31	47,732,350	USD
At 2021-04-30	47,732,350	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
At 2021-10-31	5,239,855	USD
At 2021-07-31	5,199,853	USD
At 2021-04-30	5,193,512	USD
At 2020-10-31	4,986,925	USD
At 2020-07-31	4,640,545	USD
At 2020-04-30	4,557,898	USD

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 2021-10-31	5,557,857	USD
At 2021-07-31	7,388,447	USD
At 2021-04-30	8,128,531	USD
At 2020-10-31	11,338,182	USD
At 2020-07-31	11,446,836	USD
At 2020-04-30	12,371,487	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 2021-10-31	17,590,281	USD
At 2021-04-30	19,217,000	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2021-10-31	2,037,635	USD
At 2021-04-30	0	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 2021-10-31	4,199,309	USD
At 2021-04-30	661,882	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
2021-08-01 to 2021-10-31	-1,892,773	USD	92
2021-05-01 to 2021-10-31	-2,642,890	USD	184
2020-08-01 to 2020-10-31	-658,451	USD	92
2020-05-01 to 2020-10-31	-1,714,278	USD	184

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.

Period	Value	Unit	Days
2021-08-01 to 2021-10-31	-1,168,862	USD	92
2021-05-01 to 2021-10-31	-1,629,055	USD	184
2020-08-01 to 2020-10-31	-403,380	USD	92
2020-05-01 to 2020-10-31	-1,065,979	USD	184

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
2021-08-01 to 2021-10-31	-1,128,860	USD	92
2021-05-01 to 2021-10-31	-1,582,712	USD	184
2020-08-01 to 2020-10-31	-57,000	USD	92
2020-05-01 to 2020-10-31	-636,952	USD	184

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.

Period	Value	Unit	Days
2021-08-01 to 2021-10-31	527,010	USD	92
2021-05-01 to 2021-10-31	941,653	USD	184
2020-08-01 to 2020-10-31	172,384	USD	92
2020-05-01 to 2020-10-31	645,560	USD	184

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
2021-05-01 to 2021-10-31	736,823	USD	184
2020-05-01 to 2020-10-31	626,560	USD	184

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
2021-08-01 to 2021-10-31	-2,864	USD	92
2021-05-01 to 2021-10-31	-425,971	USD	184
2020-08-01 to 2020-10-31	-2,252	USD	92
2020-05-01 to 2020-10-31	-1,187	USD	184

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
2021-08-01 to 2021-10-31	-122,798	USD	92
2021-05-01 to 2021-10-31	-616,576	USD	184
2020-08-01 to 2020-10-31	-54,260	USD	92
2020-05-01 to 2020-10-31	-131,736	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-05-01 to 2021-10-31	-3,141,942	USD	184
2020-05-01 to 2020-10-31	1,679,993	USD	184

Inspect the source

Entity: Sunwin Stevia International, Inc. / CIK 0000806592
Captured: 2026-09-22 19:30 UTC
SEC response SHA-256: b93d7df7e6a7d79ba5c66dc88114d9717ac13ce9d1c30d3b7341a0ed9f0623db

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