Sunwin Stevia International, Inc.: 10-Q filed 2016-09-13
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2016-09-13 (fiscal Q1 2017): 35 published measures, 69 facts as tagged in accession 0001448788-16-000148.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-13
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001448788-16-000148 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 2016-07-31 | 27,503,711 | USD | |
| At 2016-04-30 | 27,970,981 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 16,362,882 | USD | |
| At 2016-04-30 | 17,569,520 | 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 2016-07-31 | 174,912 | USD | |
| At 2016-04-30 | 900,071 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -833,167 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -234,845 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -26,947 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 911,435 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 4,388,517 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 4,978,333 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -683,951 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -769,572 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 3,968 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -4,478 | 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 2016-07-31 | -26,047,699 | USD | |
| At 2016-04-30 | -25,214,532 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 182,066,546 | shares | 92 |
| 2015-05-01 to 2015-07-31 | 174,687,151 | 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 |
|---|---|---|---|
| 2015-05-01 to 2015-07-31 | 1,036 | 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 2016-07-31 | 9,047,224 | USD | |
| At 2016-04-30 | 9,154,077 | 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 2016-07-31 | 14,355,436 | USD | |
| At 2016-04-30 | 13,946,401 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -55,957 | USD | 92 |
| 2015-05-01 to 2015-07-31 | -37,379 | 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 2016-07-31 | 11,140,829 | USD | |
| At 2016-04-30 | 10,401,461 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 8,364,740 | USD | |
| At 2016-04-30 | 6,860,826 | 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 2016-07-31 | 352,272 | USD | |
| At 2016-04-30 | 433,565 | 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 2016-07-31 | 2,194,915 | USD | |
| At 2016-04-30 | 2,099,503 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 1,434,987 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 1,055,375 | 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 2016-07-31 | 5,692,671 | USD | |
| At 2016-04-30 | 4,526,580 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 623,994 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 784,897 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 3,764,523 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 4,193,436 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 39,059 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 11,542 | USD | 92 |
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 2016-07-31 | 37,681,279 | USD | |
| At 2016-04-30 | 37,681,279 | 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 2016-07-31 | 4,529,669 | USD | |
| At 2016-04-30 | 4,903,140 | 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 2016-07-31 | 15,089,144 | USD | |
| At 2016-04-30 | 15,024,714 | 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 2016-07-31 | -6,041,920 | USD | |
| At 2016-04-30 | -5,870,637 | 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 2016-07-31 | 3,015,322 | USD | |
| At 2016-04-30 | 2,787,371 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 981,778 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 725,119 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 324,049 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 386,484 | USD | 92 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 81,293 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 81,293 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 59,160 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 4,160 | USD | 92 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 25,645 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 41,466 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -1,291,021 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 405,724 | USD | 92 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 1,648,293 | USD | 92 |
| 2015-05-01 to 2015-07-31 | 681,395 | USD | 92 |
Inspect the source
- Entity
- Sunwin Stevia International, Inc. / CIK 0000806592
- Captured
- SEC response SHA-256
b93d7df7e6a7d79ba5c66dc88114d9717ac13ce9d1c30d3b7341a0ed9f0623db
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