Sunwin Stevia International, Inc.: 10-Q filed 2015-03-17

Name: Sunwin Stevia International, Inc.: 10-Q filed 2015-03-17
Creator: Sunwin Stevia International, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Sunwin Stevia International, Inc. reported in its quarterly report filed 2015-03-17 (fiscal Q3 2015): 35 published measures, 98 facts as tagged in accession 0001448788-15-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-03-17
Fiscal period: fiscal Q3 2015
Accession: 0001448788-15-000011 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 2015-01-31	29,604,547	USD
At 2014-04-30	28,845,452	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-01-31	22,439,178	USD
At 2014-04-30	23,501,705	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
2014-11-01 to 2015-01-31	-324,145	USD	92
2014-05-01 to 2015-01-31	-1,088,894	USD	276
2013-11-01 to 2014-01-31	-166,062	USD	92
2013-05-01 to 2014-01-31	-1,709,446	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
2014-05-01 to 2015-01-31	-584,928	USD	276
2013-05-01 to 2014-01-31	1,302,203	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
2014-11-01 to 2015-01-31	4,771,535	USD	92
2014-05-01 to 2015-01-31	12,635,374	USD	276
2013-11-01 to 2014-01-31	3,228,348	USD	92
2013-05-01 to 2014-01-31	8,769,211	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
2014-05-01 to 2015-01-31	488,811	USD	276
2013-05-01 to 2014-01-31	-770,432	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
2014-05-01 to 2015-01-31	-708,512	USD	276
2013-05-01 to 2014-01-31	-230,180	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 2015-01-31	-16,984,421	USD
At 2014-04-30	-15,895,527	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
2014-11-01 to 2015-01-31	173,882,803	shares	92
2014-05-01 to 2015-01-31	173,882,803	shares	276
2013-11-01 to 2014-01-31	173,882,803	shares	92
2013-05-01 to 2014-01-31	173,882,803	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
2014-11-01 to 2015-01-31	173,882,803	shares	92
2014-05-01 to 2015-01-31	173,882,803	shares	276
2013-11-01 to 2014-01-31	173,882,803	shares	92
2013-05-01 to 2014-01-31	173,882,803	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
2014-11-01 to 2015-01-31	-0.002	USD/shares	92
2014-05-01 to 2015-01-31	-0.006	USD/shares	276
2013-11-01 to 2014-01-31	-0.001	USD/shares	92
2013-05-01 to 2014-01-31	-0.01	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
2014-11-01 to 2015-01-31	-0.002	USD/shares	92
2014-05-01 to 2015-01-31	-0.006	USD/shares	276
2013-11-01 to 2014-01-31	-0.001	USD/shares	92
2013-05-01 to 2014-01-31	-0.01	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
2014-11-01 to 2015-01-31	3,285	USD	92
2014-05-01 to 2015-01-31	59,843	USD	276
2013-11-01 to 2014-01-31	0	USD	92
2013-05-01 to 2014-01-31	174	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 2015-01-31	14,215,290	USD
At 2014-04-30	14,938,358	USD

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 2015-01-31	10,371,344	USD
At 2014-04-30	8,607,013	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
2014-11-01 to 2015-01-31	-6,785	USD	92
2014-05-01 to 2015-01-31	-98,625	USD	276
2013-11-01 to 2014-01-31	-36,794	USD	92
2013-05-01 to 2014-01-31	-71,195	USD	276

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 2015-01-31	7,165,369	USD
At 2014-04-30	5,343,747	USD

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.

Period	Value	Unit	Days
At 2015-01-31	840,034	USD
At 2014-04-30	1,083,915	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2015-01-31	1,153,887	USD
At 2014-04-30	2,012,036	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
2014-11-01 to 2015-01-31	1,423,011	USD	92
2014-05-01 to 2015-01-31	3,591,466	USD	276
2013-11-01 to 2014-01-31	1,180,278	USD	92
2013-05-01 to 2014-01-31	3,552,387	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 2015-01-31	4,957,384	USD
At 2014-04-30	3,253,365	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
2014-11-01 to 2015-01-31	1,077,514	USD	92
2014-05-01 to 2015-01-31	2,488,559	USD	276
2013-11-01 to 2014-01-31	678,354	USD	92
2013-05-01 to 2014-01-31	1,424,988	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
2014-11-01 to 2015-01-31	3,694,021	USD	92
2014-05-01 to 2015-01-31	10,146,815	USD	276
2013-11-01 to 2014-01-31	2,549,994	USD	92
2013-05-01 to 2014-01-31	7,344,223	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 2015-01-31	33,479,529	USD
At 2014-04-30	33,479,529	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 2015-01-31	5,770,187	USD
At 2014-04-30	5,743,820	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 2015-01-31	25,276,678	USD
At 2014-04-30	24,562,440	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 2015-01-31	-11,061,388	USD
At 2014-04-30	-9,624,082	USD

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.

Period	Value	Unit	Days
At 2015-01-31	5,025,268	USD
At 2014-04-30	3,545,377	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 2015-01-31	2,212,489	USD
At 2014-04-30	1,192,649	USD

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
2014-11-01 to 2015-01-31	980,056	USD	92
2014-05-01 to 2015-01-31	2,487,827	USD	276
2013-11-01 to 2014-01-31	818,861	USD	92
2013-05-01 to 2014-01-31	2,621,703	USD	276

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
2014-11-01 to 2015-01-31	465,657	USD	92
2014-05-01 to 2015-01-31	1,447,318	USD	276
2013-11-01 to 2014-01-31	449,694	USD	92
2013-05-01 to 2014-01-31	1,346,728	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
2014-05-01 to 2015-01-31	243,881	USD	276
2013-05-01 to 2014-01-31	243,881	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
2014-11-01 to 2015-01-31	5,245	USD	92
2014-05-01 to 2015-01-31	-7,755	USD	276
2013-11-01 to 2014-01-31	-8,283	USD	92
2013-05-01 to 2014-01-31	107,232	USD	276

Change in accounts receivable

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

Period	Value	Unit	Days
2014-05-01 to 2015-01-31	861,414	USD	276
2013-05-01 to 2014-01-31	170,984	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
2014-05-01 to 2015-01-31	-1,701,587	USD	276
2013-05-01 to 2014-01-31	185,685	USD	276

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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print(record["policy"])
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