Sunwin Stevia International, Inc.: 10-Q filed 2013-03-25
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2013-03-25 (fiscal Q3 2013): 33 published measures, 84 facts as tagged in accession 0001448788-13-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-03-25
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001448788-13-000064 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 2013-01-31 | 31,216,417 | USD | |
| At 2012-04-30 | 31,129,141 | 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 | Days |
|---|---|---|---|
| At 2013-01-31 | 68,294 | USD | |
| At 2012-04-30 | 2,958,895 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -826,841 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -3,064,956 | USD | 276 |
| 2011-11-01 to 2012-01-31 | -1,262,210 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -3,042,923 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -2,471,580 | USD | 276 |
| 2011-05-01 to 2012-01-31 | -8,983,694 | USD | 276 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,970,491 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 7,667,802 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 2,945,534 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 9,361,150 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 339,327 | USD | 276 |
| 2011-05-01 to 2012-01-31 | 83,875 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -757,853 | USD | 276 |
| 2011-05-01 to 2012-01-31 | -1,576,432 | USD | 276 |
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 2013-01-31 | -11,883,934 | USD | |
| At 2012-04-30 | -8,818,978 | 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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 165,946,391 | shares | 276 |
| 2011-05-01 to 2012-01-31 | 156,906,440 | shares | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 165,946,391 | shares | 276 |
| 2011-05-01 to 2012-01-31 | 156,906,440 | shares | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -0.02 | USD/shares | 276 |
| 2011-05-01 to 2012-01-31 | -0.02 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -0.02 | USD/shares | 276 |
| 2011-05-01 to 2012-01-31 | -0.02 | USD/shares | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 3,444 | USD | 92 |
| 2011-11-01 to 2012-01-31 | -1,173 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -1,173 | USD | 276 |
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 2013-01-31 | 15,297,181 | USD | |
| At 2012-04-30 | 14,023,368 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -810,718 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -3,057,573 | USD | 276 |
| 2011-11-01 to 2012-01-31 | -1,280,018 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -3,036,168 | USD | 276 |
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 2013-01-31 | 10,240,198 | USD | |
| At 2012-04-30 | 12,887,135 | USD |
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 2013-01-31 | 4,232,546 | USD | |
| At 2012-04-30 | 4,205,276 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,208,448 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 4,512,789 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 1,777,886 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 4,589,028 | USD | 276 |
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 2013-01-31 | 5,292,469 | USD | |
| At 2012-04-30 | 4,305,381 | 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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 397,730 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 1,455,216 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 497,868 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 1,552,860 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 1,572,761 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 6,212,586 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 2,447,666 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 7,808,290 | USD | 276 |
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 2013-01-31 | 33,479,528 | USD | |
| At 2012-04-30 | 30,445,222 | 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 2013-01-31 | 5,214,394 | USD | |
| At 2012-04-30 | 5,140,265 | 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 2013-01-31 | 26,983,871 | USD | |
| At 2012-04-30 | 26,923,865 | 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 2013-01-31 | 22,642,255 | USD | |
| At 2012-04-30 | 20,278,228 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-31 | -7,345,074 | USD | |
| At 2012-04-30 | -6,254,860 | 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 2013-01-31 | 1,490,384 | 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 2013-01-31 | 1,575,952 | USD | |
| At 2012-04-30 | 633,522 | USD |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -815,464 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -2,990,177 | USD | 276 |
| 2011-11-01 to 2012-01-31 | -1,112,374 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -2,114,808 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | 737,802 | USD | 92 |
| 2012-05-01 to 2013-01-31 | 3,551,722 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 1,548,942 | USD | 92 |
| 2011-05-01 to 2012-01-31 | 3,283,012 | USD | 276 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | 42,022 | USD | 276 |
| 2011-05-01 to 2012-01-31 | 41,435 | USD | 276 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-01-31 | -19,567 | USD | 92 |
| 2012-05-01 to 2013-01-31 | -7,383 | USD | 276 |
| 2011-11-01 to 2012-01-31 | 18,981 | USD | 92 |
| 2011-05-01 to 2012-01-31 | -5,582 | USD | 276 |
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 |
|---|---|---|---|
| 2012-05-01 to 2013-01-31 | -968,145 | USD | 276 |
| 2011-05-01 to 2012-01-31 | -588,079 | USD | 276 |
Inspect the source
- Entity
- Sunwin Stevia International, Inc. / CIK 0000806592
- Captured
- SEC response SHA-256
b93d7df7e6a7d79ba5c66dc88114d9717ac13ce9d1c30d3b7341a0ed9f0623db
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