Sunwin Stevia International, Inc.: 10-Q filed 2019-03-18
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2019-03-18 (fiscal Q3 2019): 30 published measures, 79 facts as tagged in accession 0001448788-19-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-03-18
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001448788-19-000008 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 2019-01-31 | 33,372,765 | 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 2019-01-31 | 28,213,010 | 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 2019-01-31 | 5,159,755 | 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 2019-01-31 | 155,694 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -1,018,730 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -3,314,410 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -872,810 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -3,821,910 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | -6,689,826 | USD | 276 |
| 2017-05-01 to 2018-01-31 | -2,442,777 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 6,368,009 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 17,562,943 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 6,325,592 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 15,093,085 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | 6,382,310 | USD | 276 |
| 2017-05-01 to 2018-01-31 | 3,106,876 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | -716,188 | USD | 276 |
| 2017-05-01 to 2018-01-31 | -706,385 | 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 2019-01-31 | -37,141,761 | USD | |
| At 2018-04-30 | -33,827,351 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 199,632,803 | shares | 92 |
| 2018-05-01 to 2019-01-31 | 199,632,803 | shares | 276 |
| 2017-11-01 to 2018-01-31 | 199,632,803 | shares | 92 |
| 2017-05-01 to 2018-01-31 | 199,632,803 | shares | 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 2019-01-31 | 10,016,429 | USD | |
| At 2018-04-30 | 9,052,886 | 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 2019-01-31 | 21,394,160 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | -171,705 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -488,641 | USD | 276 |
| 2017-11-01 to 2018-01-31 | -126,138 | USD | 92 |
| 2017-05-01 to 2018-01-31 | -316,578 | 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 2019-01-31 | 22,380,236 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 1,765,708 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 4,842,931 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 1,653,210 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 4,897,480 | 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 2019-01-31 | 13,415,941 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 949,440 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 2,125,911 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 736,816 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 1,305,592 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 5,418,569 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 15,437,032 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 5,588,776 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 13,787,493 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 319,747 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 702,883 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 284,351 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 650,654 | 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 2019-01-31 | 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 2019-01-31 | 4,420,604 | 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 2019-01-31 | 17,703,297 | USD | |
| At 2018-04-30 | 16,260,975 | 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 2019-01-31 | 145,370 | 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 2019-01-31 | 2,658,517 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 724,652 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 2,268,427 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 774,387 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 2,513,984 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | 902,237 | USD | 276 |
| 2017-05-01 to 2018-01-31 | 1,054,856 | 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 |
|---|---|---|---|
| 2017-05-01 to 2018-01-31 | 108,390 | 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 |
|---|---|---|---|
| 2018-11-01 to 2019-01-31 | 4,746 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -8,416 | USD | 276 |
| 2017-11-01 to 2018-01-31 | 195,253 | USD | 92 |
| 2017-05-01 to 2018-01-31 | 156,906 | 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 |
|---|---|---|---|
| 2018-05-01 to 2019-01-31 | -1,522,075 | USD | 276 |
| 2017-05-01 to 2018-01-31 | -2,301,254 | 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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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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