Sunwin Stevia International, Inc.: 10-Q filed 2022-09-19
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2022-09-19 (fiscal Q1 2023): 37 published measures, 84 facts as tagged in accession 0000806592-22-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-09-19
- Fiscal period
- fiscal Q1 2023
- Accession
- 0000806592-22-000031 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 2022-07-31 | 26,874,450 | USD | |
| At 2022-04-30 | 25,491,662 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 23,685,246 | USD | |
| At 2022-04-30 | 22,004,906 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 6,639,424 | USD | |
| At 2022-04-30 | 6,827,004 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -121,397 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -460,193 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 56,440 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 584 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 7,709,903 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 6,268,460 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -347,570 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 2,984,492 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -56,440 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -2,057,852 | USD | 92 |
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 2022-07-31 | -46,388,794 | USD | |
| At 2022-04-30 | -46,267,397 | USD | |
| At 2021-07-31 | -43,817,401 | USD | |
| At 2021-04-30 | -43,357,208 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 199,632,803 | shares | 92 |
| 2021-05-01 to 2021-07-31 | 199,632,803 | shares | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 0 | USD/shares | 92 |
| 2021-05-01 to 2021-07-31 | 0 | USD/shares | 92 |
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 | Value | Unit | Days |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 0 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 0 | USD | 92 |
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 2022-07-31 | 7,045,606 | USD | |
| At 2022-04-30 | 7,485,733 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -75,911 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -256,339 | USD | 92 |
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 2022-07-31 | 17,936,849 | USD | |
| At 2022-04-30 | 16,055,725 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 127,857 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 67,069 | USD | 92 |
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 2022-07-31 | 23,685,246 | USD | |
| At 2022-04-30 | 22,004,906 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 1,231,949 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 1,139,168 | USD | 92 |
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 2022-07-31 | 5,118,711 | USD | |
| At 2022-04-30 | 5,564,044 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 1,156,038 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 882,829 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 435,568 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 355,713 | USD | 92 |
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 2022-07-31 | 47,931,983 | shares | |
| At 2022-04-30 | 47,931,983 | shares | |
| At 2021-07-31 | 47,931,983 | shares | |
| At 2021-04-30 | 47,931,983 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-31 | 942,782 | USD | |
| At 2022-04-30 | 321,193 | USD | |
| At 2021-07-31 | 670,432 | USD | |
| At 2021-04-30 | 1,565,829 | USD |
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 2022-07-31 | 47,732,350 | USD | |
| At 2022-04-30 | 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 | Days |
|---|---|---|---|
| At 2022-07-31 | 5,096,235 | USD | |
| At 2022-04-30 | 5,162,418 | USD | |
| At 2021-07-31 | 5,199,853 | USD | |
| At 2021-04-30 | 5,193,512 | 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 | Days |
|---|---|---|---|
| At 2022-07-31 | 3,189,204 | USD | |
| At 2022-04-30 | 3,486,756 | USD | |
| At 2021-07-31 | 7,388,447 | USD | |
| At 2021-04-30 | 8,128,531 | 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 2022-07-31 | 16,630,811 | USD | |
| At 2022-04-30 | 16,966,962 | 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 2022-07-31 | 1,891,995 | USD | |
| At 2022-04-30 | 1,950,204 | 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 2022-07-31 | 2,214,165 | USD | |
| At 2022-04-30 | 2,765,819 | 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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -194,151 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -750,117 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -194,151 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -750,117 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -132,365 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -453,852 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 396,914 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 414,643 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 332,528 | USD | 92 |
| 2021-05-01 to 2021-07-31 | 384,261 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | 14,781 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -423,107 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -118,240 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -493,778 | USD | 92 |
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 |
|---|---|---|---|
| 2022-05-01 to 2022-07-31 | -245,575 | USD | 92 |
| 2021-05-01 to 2021-07-31 | -808,811 | USD | 92 |
Inspect the source
- Entity
- Sunwin Stevia International, Inc. / CIK 0000806592
- Captured
- SEC response SHA-256
b93d7df7e6a7d79ba5c66dc88114d9717ac13ce9d1c30d3b7341a0ed9f0623db
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