Sunwin Stevia International, Inc.: 10-Q filed 2017-12-15
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2017-12-15 (fiscal Q2 2018): 32 published measures, 84 facts as tagged in accession 0001448788-17-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-15
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001448788-17-000044 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 2017-10-31 | 27,395,965 | USD | |
| At 2017-04-30 | 27,241,865 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 17,185,889 | USD | |
| At 2017-04-30 | 14,428,656 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-10-31 | 10,210,076 | USD | |
| At 2017-04-30 | 12,813,209 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -1,931,722 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -3,039,150 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -911,413 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -1,744,580 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -1,002,411 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -575,626 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 4,970,171 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 8,767,493 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 5,445,969 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 9,834,486 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 2,023,347 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 275,189 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -219,507 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -148,007 | USD | 184 |
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 2017-10-31 | -32,151,706 | USD | |
| At 2017-04-30 | -29,112,556 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 199,632,803 | shares | 92 |
| 2017-05-01 to 2017-10-31 | 199,632,803 | shares | 184 |
| 2016-08-01 to 2016-10-31 | 182,066,546 | shares | 92 |
| 2016-05-01 to 2016-10-31 | 182,066,546 | shares | 184 |
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 2017-10-31 | 8,048,661 | USD | |
| At 2017-04-30 | 8,241,197 | 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 2017-10-31 | 17,194,724 | USD | |
| At 2017-04-30 | 16,180,345 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -95,043 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -190,440 | USD | 184 |
| 2016-08-01 to 2016-10-31 | -56,288 | USD | 92 |
| 2016-05-01 to 2016-10-31 | -112,245 | USD | 184 |
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 2017-10-31 | 12,556,469 | USD | |
| At 2017-04-30 | 11,528,172 | 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 2017-10-31 | 7,340,410 | USD | |
| At 2017-04-30 | 7,036,471 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 1,723,323 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 3,244,270 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 1,513,779 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 2,948,766 | USD | 184 |
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 2017-10-31 | 10,157,436 | USD | |
| At 2017-04-30 | 8,816,473 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 45,008 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 478,726 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 632,440 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 1,256,434 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 4,925,163 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 8,288,767 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 4,813,529 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 8,578,052 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 282,720 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 282,720 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 3,579 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 3,579 | USD | 184 |
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 2017-10-31 | 37,681,279 | USD | |
| At 2017-04-30 | 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 2017-10-31 | 4,480,870 | USD | |
| At 2017-04-30 | 4,044,853 | 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 2017-10-31 | 14,299,239 | USD | |
| At 2017-04-30 | 14,575,426 | 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 2017-10-31 | -6,250,578 | USD | |
| At 2017-04-30 | -6,334,229 | 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 2017-10-31 | 249,168 | USD | |
| At 2017-04-30 | 856,878 | 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 2017-10-31 | 2,968,579 | USD | |
| At 2017-04-30 | 4,729,865 | 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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | 768,692 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 1,739,597 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 991,871 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 1,973,649 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 733,978 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 659,876 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | 108,390 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 162,586 | USD | 184 |
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 |
|---|---|---|---|
| 2017-08-01 to 2017-10-31 | -135,447 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -38,347 | USD | 184 |
| 2016-08-01 to 2016-10-31 | 58,490 | USD | 92 |
| 2016-05-01 to 2016-10-31 | 117,650 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -976,695 | USD | 184 |
| 2016-05-01 to 2016-10-31 | -3,903,287 | USD | 184 |
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 |
|---|---|---|---|
| 2017-05-01 to 2017-10-31 | -236,209 | USD | 184 |
| 2016-05-01 to 2016-10-31 | 4,136,173 | USD | 184 |
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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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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