Sunwin Stevia International, Inc.: 10-Q filed 2018-12-17
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2018-12-17 (fiscal Q2 2019): 32 published measures, 80 facts as tagged in accession 0001448788-18-000014.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-12-17
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001448788-18-000014 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 2018-10-31 | 32,194,257 | USD | |
| At 2018-04-30 | 33,211,384 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 26,276,806 | USD | |
| At 2018-04-30 | 24,209,566 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-10-31 | 5,917,451 | USD | |
| At 2018-04-30 | 9,001,818 | 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 2018-10-31 | 261,847 | USD | |
| At 2018-04-30 | 1,100,748 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -1,105,343 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -2,295,680 | USD | 184 |
| 2017-08-01 to 2017-10-31 | -1,931,722 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -3,039,150 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -6,392,508 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -1,002,411 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 5,361,608 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 11,194,934 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 4,970,171 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 8,767,493 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 6,179,029 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 2,023,347 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 674,594 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -219,507 | 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 2018-10-31 | -36,123,031 | USD | |
| At 2018-04-30 | -33,827,351 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 199,632,803 | shares | 92 |
| 2018-05-01 to 2018-10-31 | 199,632,803 | shares | 184 |
| 2017-05-01 to 2017-10-31 | 199,632,803 | 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 2018-10-31 | 9,336,982 | USD | |
| At 2018-04-30 | 9,052,886 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 613,334 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 613,334 | USD | 184 |
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 2018-10-31 | 20,959,760 | USD | |
| At 2018-04-30 | 22,040,172 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -167,585 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -316,936 | USD | 184 |
| 2017-08-01 to 2017-10-31 | -95,043 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -190,440 | 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 2018-10-31 | 21,071,983 | USD | |
| At 2018-04-30 | 22,521,709 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 1,403,485 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 3,077,223 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 1,723,323 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 3,244,270 | 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 2018-10-31 | 11,806,399 | USD | |
| At 2018-04-30 | 12,564,571 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 507,850 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 1,176,471 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 45,008 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 478,726 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 4,853,758 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 10,018,463 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 4,925,163 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 8,288,767 | 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 |
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 2018-10-31 | 37,681,279 | USD | |
| At 2018-04-30 | 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 2018-10-31 | 4,159,570 | USD | |
| At 2018-04-30 | 4,948,257 | 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 2018-10-31 | 16,414,671 | USD | |
| At 2018-04-30 | 16,260,975 | 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 2018-10-31 | -7,077,689 | USD | |
| At 2018-04-30 | -7,208,089 | 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 2018-10-31 | 139,726 | USD | |
| At 2018-04-30 | 153,720 | 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 2018-10-31 | 4,237,649 | USD | |
| At 2018-04-30 | 2,284,379 | 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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | 714,391 | USD | 92 |
| 2018-05-01 to 2018-10-31 | 1,543,775 | USD | 184 |
| 2017-08-01 to 2017-10-31 | 768,692 | USD | 92 |
| 2017-05-01 to 2017-10-31 | 1,739,597 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | 586,273 | USD | 184 |
| 2017-05-01 to 2017-10-31 | 733,978 | 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 |
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 |
|---|---|---|---|
| 2018-08-01 to 2018-10-31 | -12,556 | USD | 92 |
| 2018-05-01 to 2018-10-31 | -13,162 | USD | 184 |
| 2017-08-01 to 2017-10-31 | -135,447 | USD | 92 |
| 2017-05-01 to 2017-10-31 | -38,347 | 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 |
|---|---|---|---|
| 2018-05-01 to 2018-10-31 | -401,447 | USD | 184 |
| 2017-05-01 to 2017-10-31 | -976,695 | USD | 184 |
Inspect the source
- Entity
- Sunwin Stevia International, Inc. / CIK 0000806592
- Captured
- SEC response SHA-256
b93d7df7e6a7d79ba5c66dc88114d9717ac13ce9d1c30d3b7341a0ed9f0623db
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with urlopen("https://canlicapital.com/company-data/0000806592.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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