Sunwin Stevia International, Inc.: 10-Q filed 2020-03-16
What Sunwin Stevia International, Inc. reported in its quarterly report filed 2020-03-16 (fiscal Q3 2019): 30 published measures, 84 facts as tagged in accession 0001448788-20-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-03-16
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001448788-20-000002 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 2020-01-31 | 27,661,031 | USD | |
| At 2019-04-30 | 35,487,489 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 25,272,601 | USD | |
| At 2019-04-30 | 31,950,452 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 2,388,430 | USD | |
| At 2019-04-30 | 3,537,037 | 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 2020-01-31 | 156,509 | USD | |
| At 2019-04-30 | 294,199 | USD | |
| At 2019-01-31 | 134,683 | USD | |
| At 2018-04-30 | 75,917 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,181,872 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -1,373,216 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -1,018,730 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -3,314,410 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 905,722 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -6,689,826 | USD | 276 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -1,389,304 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -692,593 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 5,203,429 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 19,255,085 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 5,648,688 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 15,531,548 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -805,566 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 6,382,310 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -213,650 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -716,188 | 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 2020-01-31 | -39,876,472 | USD | |
| At 2019-04-30 | -38,503,256 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 199,632,803 | shares | 92 |
| 2019-05-01 to 2020-01-31 | 199,632,803 | shares | 276 |
| 2018-11-01 to 2019-01-31 | 199,632,803 | shares | 92 |
| 2018-05-01 to 2019-01-31 | 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 2020-01-31 | 9,188,469 | USD | |
| At 2019-04-30 | 8,993,397 | 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 2020-01-31 | 18,472,562 | USD | |
| At 2019-04-30 | 23,568,386 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -208,942 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -446,288 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -171,705 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -488,641 | 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 2020-01-31 | 23,715,665 | USD | |
| At 2019-04-30 | 21,157,301 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 1,475,195 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 3,682,447 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 1,579,264 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 4,304,774 | 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 2020-01-31 | 12,814,973 | USD | |
| At 2019-04-30 | 11,991,956 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 514,826 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 3,110,472 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 769,572 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 1,713,337 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 4,688,603 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 16,144,613 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 4,879,116 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 13,818,211 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 633,668 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 1,279,620 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 317,876 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 699,533 | 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 2020-01-31 | 37,681,279 | USD | |
| At 2019-04-30 | 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 2020-01-31 | 4,383,990 | USD | |
| At 2019-04-30 | 4,159,381 | 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 2020-01-31 | 16,902,849 | USD | |
| At 2019-04-30 | 16,114,172 | 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 2020-01-31 | 1,408,253 | USD | |
| At 2019-04-30 | 1,676,347 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | -1,119,434 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -1,148,607 | USD | 276 |
| 2018-11-01 to 2019-01-31 | -757,695 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -3,842,063 | USD | 276 |
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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 481,087 | USD | 92 |
| 2019-05-01 to 2020-01-31 | 1,165,182 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 643,586 | USD | 92 |
| 2018-05-01 to 2019-01-31 | 2,051,992 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | 901,684 | USD | 276 |
| 2018-05-01 to 2019-01-31 | 824,360 | 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 |
|---|---|---|---|
| 2019-11-01 to 2020-01-31 | 1,624 | USD | 92 |
| 2019-05-01 to 2020-01-31 | -37,818 | USD | 276 |
| 2018-11-01 to 2019-01-31 | 4,315 | USD | 92 |
| 2018-05-01 to 2019-01-31 | -10,318 | 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 |
|---|---|---|---|
| 2019-05-01 to 2020-01-31 | -1,165,364 | USD | 276 |
| 2018-05-01 to 2019-01-31 | -1,325,510 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))