Sunwin Stevia International, Inc.: 10-Q filed 2017-03-17
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2017-03-17 (fiscal Q3 2017): 35 published measures, 92 facts as tagged in accession 0001448788-17-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-03-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001448788-17-000012 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 2017-01-31 | 28,789,343 | 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 2017-01-31 | 14,085,068 | 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 2017-01-31 | 170,003 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -905,684 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -2,650,264 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -2,099,444 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -2,738,795 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 976,950 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 309,478 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 6,410,327 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 16,244,813 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 3,844,274 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 11,905,429 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 736,331 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 76,479 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -453,070 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -383,030 | 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 2017-01-31 | -27,864,796 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 182,066,546 | shares | 92 |
| 2016-05-01 to 2017-01-31 | 182,066,546 | shares | 276 |
| 2015-11-01 to 2016-01-31 | 179,673,909 | shares | 92 |
| 2015-05-01 to 2016-01-31 | 176,653,636 | 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 |
|---|---|---|---|
| 2015-11-01 to 2016-01-31 | -70 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 5,306 | 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 2017-01-31 | 8,746,077 | USD | |
| At 2016-04-30 | 9,154,077 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -850,650 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -2,542,982 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -2,014,014 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -2,671,353 | 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 2017-01-31 | 16,816,932 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | -62,169 | USD | 92 |
| 2016-05-01 to 2017-01-31 | -174,414 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -30,271 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -121,728 | 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 2017-01-31 | 14,704,275 | 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 2017-01-31 | 10,638,362 | 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 2017-01-31 | 189,685 | 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 2017-01-31 | 2,762,722 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 1,743,691 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 4,692,457 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 2,319,562 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 4,301,401 | 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 2017-01-31 | 7,509,136 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 893,041 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 2,149,475 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 305,548 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 1,630,048 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 5,517,286 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 14,095,338 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 3,538,726 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 10,275,381 | USD | 276 |
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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 283,815 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 393,143 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 571,574 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 614,465 | 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 2017-01-31 | 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 2017-01-31 | 4,068,952 | 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 2017-01-31 | 15,215,674 | 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 2017-01-31 | -6,469,597 | USD | |
| At 2016-04-30 | -5,870,637 | 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 2017-01-31 | 1,872,741 | USD | |
| At 2016-04-30 | 2,032,693 | 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 2017-01-31 | 2,909,881 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 904,759 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 2,878,408 | USD | 276 |
| 2015-11-01 to 2016-01-31 | 937,037 | USD | 92 |
| 2015-05-01 to 2016-01-31 | 2,241,312 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 992,590 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 1,155,418 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | 243,880 | USD | 276 |
| 2015-05-01 to 2016-01-31 | 243,880 | 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 |
|---|---|---|---|
| 2016-11-01 to 2017-01-31 | 45,224 | USD | 92 |
| 2016-05-01 to 2017-01-31 | 162,874 | USD | 276 |
| 2015-11-01 to 2016-01-31 | -92,194 | USD | 92 |
| 2015-05-01 to 2016-01-31 | -121,623 | 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 |
|---|---|---|---|
| 2016-05-01 to 2017-01-31 | -3,324,235 | USD | 276 |
| 2015-05-01 to 2016-01-31 | -442,992 | USD | 276 |
Inspect the source
- Entity
- Sunwin Stevia International, Inc. / CIK 0000806592
- Captured
- SEC response SHA-256
b93d7df7e6a7d79ba5c66dc88114d9717ac13ce9d1c30d3b7341a0ed9f0623db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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